MondegarAI
Family Manage LLC

Q4 2024 · 13F-HR

Family Manage LLCholdings as filed

Filed 2025-02-14 · accession 0001398344-25-002872

$622.5M
Reported value
199
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
72201R833MINTPIMCO ETF TR$63.9M10.3%636,432CommonSOLE
464288679SHVISHARES TR$40.4M6.50%370,916CommonSOLE
46432F339QUALISHARES TR$30.8M4.94%172,835CommonSOLE
037833100AAPLAPPLE INC$24.1M3.87%96,309CommonSOLE
594918104MSFTMICROSOFT CORP$23.8M3.83%57,727CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$22.7M3.64%38,670CommonSOLE
67066G104NVDANVIDIA CORPORATION$21.5M3.45%159,963CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$19.6M3.14%101,115CommonSOLE
464288646IGSBISHARES TR$15.9M2.56%342,143CommonSOLE
02079K305GOOGLALPHABET INC$15.8M2.54%83,383CommonSOLE
023135106AMZNAMAZON COM INC$14.9M2.39%67,719CommonSOLE
69374H857CALFPACER FDS TR$12.9M2.08%294,100CommonSOLE
30303M102METAMETA PLATFORMS INC$11.9M1.91%20,345CommonSOLE
464287150ITOTISHARES TR$11.6M1.86%89,832CommonSOLE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$10.4M1.67%209,053CommonSOLE
025816109AXPAMERICAN EXPRESS CO$10.2M1.64%34,331CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$9.3M1.49%85,583CommonSOLE
46434V878ICSHISHARES TR$8.1M1.30%159,975CommonSOLE
922908744VTVVANGUARD INDEX FDS$8.0M1.28%46,984CommonSOLE
437076102HDHOME DEPOT INC$7.2M1.16%19,112CommonSOLE
79466L302CRMSALESFORCE INC$7.2M1.16%21,600CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$6.8M1.10%6,169CommonSOLE
464289438IWYISHARES TR$6.5M1.05%27,820CommonSOLE
172967424CCITIGROUP INC$5.8M0.93%84,658CommonSOLE
92826C839VVISA INC$5.4M0.86%16,960CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$5.2M0.84%21,773CommonSOLE
629377508NRGNRG ENERGY INC$5.1M0.83%58,470CommonSOLE
501044101KRKROGER CO$5.1M0.82%86,064CommonSOLE
747525103QCOMQUALCOMM INC$5.0M0.80%33,208CommonSOLE
742718109PGPROCTER AND GAMBLE CO$5.0M0.80%30,380CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.9M0.78%25,278CommonSOLE
46432F834IXUSISHARES TR$4.7M0.76%71,746CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$4.7M0.76%952CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.5M0.72%9,869CommonSOLE
464287101OEFISHARES TR$4.4M0.71%15,341CommonSOLE
036752103ELVELEVANCE HEALTH INC$4.4M0.71%11,947CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$4.3M0.69%55,256CommonSOLE
244199105DEDEERE & CO$4.1M0.66%9,954CommonSOLE
58933Y105MRKMERCK & CO INC$3.8M0.61%38,279CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.7M0.59%28,654CommonSOLE
46432F388VLUEISHARES TR$3.5M0.56%33,127CommonSOLE
78468R663BILSPDR SER TR$3.4M0.55%37,371CommonSOLE
149123101CATCATERPILLAR INC$3.4M0.54%9,538CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$3.3M0.53%55,995CommonSOLE
03076C106AMPAMERIPRISE FINL INC$3.3M0.53%6,191CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.3M0.53%59,830CommonSOLE
370334104GISGENERAL MLS INC$3.3M0.53%56,949CommonSOLE
464287663IUSVISHARES TR$3.1M0.51%33,996CommonSOLE
444859102HUMHUMANA INC$3.1M0.50%12,690CommonSOLE
001055102AFLAFLAC INC$3.1M0.49%29,549CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2.9M0.47%4,124CommonSOLE
26875P101EOGEOG RES INC$2.9M0.47%23,915CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.9M0.46%23,489CommonSOLE
56585A102MPCMARATHON PETE CORP$2.8M0.45%19,950CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.7M0.44%5,780CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.7M0.43%34,968CommonSOLE
464287200IVVISHARES TR$2.6M0.42%4,444CommonSOLE
690742101OCOWENS CORNING NEW$2.5M0.41%15,389CommonSOLE
889478103TOLTOLL BROTHERS INC$2.5M0.40%20,373CommonSOLE
745867101PHMPULTE GROUP INC$2.4M0.39%23,147CommonSOLE
38983D300RITHM PROPERTY TRUST INC$2.2M0.36%749,739CommonSOLE
72352L106PINSPINTEREST INC$2.1M0.34%73,602CommonSOLE
64828T201RITMRITHM CAPITAL CORP$2.1M0.33%191,380CommonSOLE
46090E103QQQINVESCO QQQ TR$2.0M0.31%3,835CommonSOLE
66987V109NVSNOVARTIS AG$2.0M0.31%20,127CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$1.9M0.31%7,631CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.9M0.31%17,960CommonSOLE
37045V100GMGENERAL MTRS CO$1.9M0.31%35,668CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.8M0.29%24,040CommonSOLE
464285204IAUISHARES GOLD TR$1.8M0.29%35,933CommonSOLE
436440101HO1HOLOGIC INC$1.8M0.29%25,374CommonSOLE
30151E806CEFSEXCHANGE LISTED FDS TR$1.7M0.27%77,339CommonSOLE
11135F101AVGOBROADCOM INC$1.6M0.26%6,906CommonSOLE
46429B697USMVISHARES TR$1.6M0.25%17,725CommonSOLE
04010L103ARCCARES CAPITAL CORP$1.6M0.25%70,938CommonSOLE
922908538VOTVANGUARD INDEX FDS$1.5M0.24%6,055CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.5M0.24%5,221CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.5M0.24%29,570CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.5M0.23%62,740CommonSOLE
02079K107GOOGALPHABET INC$1.4M0.22%7,319CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.3M0.21%9,900PUTSOLE
46138G300XSHQINVESCO EXCH TRADED FD TR II$1.2M0.20%29,466CommonSOLE
00214Q104ARKKARK ETF TR$1.2M0.19%21,210CommonSOLE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$1.2M0.19%45,202CommonSOLE
931142103WMTWALMART INC$1.1M0.18%12,391CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.1M0.18%3,235CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.1M0.18%2,039CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$1.1M0.17%16,382CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.1M0.17%9,006CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$1.0M0.16%66,174CommonSOLE
464287614IWFISHARES TR$969,8160.16%2,415CommonSOLE
02079K305GOOGLALPHABET INC$946,5000.15%5,000PUTSOLE
464287440IEFISHARES TR$892,4200.14%9,653CommonSOLE
30303M102METAMETA PLATFORMS INC$878,2650.14%1,500CALLSOLE
594918104MSFTMICROSOFT CORP$758,7000.12%1,800PUTSOLE
743315103PGRPROGRESSIVE CORP$729,1330.12%3,043CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$706,8910.11%10,817CommonSOLE
09260D107BXBLACKSTONE INC$671,4030.11%3,894CommonSOLE
48251W104KKRKKR & CO INC$671,2160.11%4,538CommonSOLE
311900104FASTFASTENAL CO$655,5320.11%9,116CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$646,8870.10%706CommonSOLE
78463X103SPEUSPDR INDEX SHS FDS$644,9300.10%16,188CommonSOLE
464287804IJRISHARES TR$628,9860.10%5,459CommonSOLE
464287721IYWISHARES TR$615,7470.10%3,860CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$609,6000.10%20,000CommonSOLE
11135F101AVGOBROADCOM INC$602,7840.10%2,600PUTSOLE
78463V107GLDSPDR GOLD TR$598,3030.10%2,471CommonSOLE
09225M101BSMBLACK STONE MINERALS L P$580,5980.09%39,767CommonSOLE
11271J107BNBROOKFIELD CORP$562,8840.09%9,797CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$553,2530.09%17,642CommonSOLE
30231G102XOMEXXON MOBIL CORP$549,6830.09%5,110CommonSOLE
670750108NMAINUVEEN MULTI ASSET INCOME FU$525,6900.08%43,662CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$522,8840.08%993CommonSOLE
713448108PEPPEPSICO INC$515,3310.08%3,389CommonSOLE
46138E578FDIQINVESCO EXCH TRADED FD TR II$498,7680.08%8,342CommonSOLE
00724F101ADBEADOBE INC$492,7050.08%1,108CommonSOLE
524682200LRGELEGG MASON ETF INVT$482,7230.08%6,414CommonSOLE
464287309IVWISHARES TR$482,2680.08%4,750CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$460,0710.07%5,426CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$423,9360.07%1,239CommonSOLE
75513E101RTXRTX CORPORATION$414,7400.07%3,584CommonSOLE
594972408MSTRMICROSTRATEGY INC$396,7790.06%1,370CommonSOLE
532457108LLYELI LILLY & CO$387,5440.06%502CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$386,9830.06%765CommonSOLE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$378,3500.06%5,000CommonSOLE
20825C104COPCONOCOPHILLIPS$377,6390.06%3,808CommonSOLE
464287465EFAISHARES TR$374,8740.06%4,958CommonSOLE
701094104PHPARKER-HANNIFIN CORP$354,9050.06%558CommonSOLE
81762P102NOWSERVICENOW INC$348,7800.06%329CommonSOLE
H1467J104CBCHUBB LIMITED$334,5990.05%1,211CommonSOLE
64110L106NFLXNETFLIX INC$323,5490.05%363CommonSOLE
G29183103ETNEATON CORP PLC$319,5910.05%963CommonSOLE
03770N101APGEAPOGEE THERAPEUTICS INC$317,6890.05%7,013CommonSOLE
172908105CTASCINTAS CORP$314,7920.05%1,723CommonSOLE
98419M100XYLXYLEM INC$308,6130.05%2,660CommonSOLE
031162100AMGNAMGEN INC$293,2200.05%1,125CommonSOLE
670100205NVONOVO-NORDISK A S$290,6620.05%3,379CommonSOLE
464287507IJHISHARES TR$288,3080.05%4,627CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$279,6800.04%2,033CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$274,8810.04%300PUTSOLE
29273V100ETENERGY TRANSFER L P$267,6780.04%13,664CommonSOLE
82509L107SHOPSHOPIFY INC$254,9800.04%2,398CommonSOLE
68389X105ORCLORACLE CORP$252,9600.04%1,518CommonSOLE
464287556IBBISHARES TR$250,5380.04%1,895CommonSOLE
46132P108IIMINVESCO VALUE MUN INCOME TR$250,2490.04%21,047CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$249,6490.04%1,372CommonSOLE
617446448MSMORGAN STANLEY$245,1540.04%1,950CommonSOLE
58733R102MELIMERCADOLIBRE INC$244,8630.04%144CommonSOLE
907818108UNPUNION PAC CORP$241,2660.04%1,058CommonSOLE
191216100KOCOCA COLA CO$227,9340.04%3,661CommonSOLE
023135106AMZNAMAZON COM INC$219,3900.04%1,000PUTSOLE
808524508SCHMSCHWAB STRATEGIC TR$218,7980.04%7,896CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$212,3150.03%4,297CommonSOLE
44812J104HUTHUT 8 CORP$211,0470.03%10,300CommonSOLE
717081103PFEPFIZER INC$208,5790.03%15,766CommonNONE
674599105OXYOCCIDENTAL PETE CORP$207,5220.03%4,200PUTSOLE
30231G102XOMEXXON MOBIL CORP$204,3830.03%1,900PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$204,2770.03%2,701CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$203,5760.03%910CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$203,4100.03%391CommonSOLE
438516106HONHONEYWELL INTL INC$201,0420.03%890CommonSOLE
922908629VOVANGUARD INDEX FDS$193,3180.03%732CommonSOLE
78464A870XBISPDR SER TR$185,8840.03%2,064CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$181,1990.03%14,889CommonSOLE
464288802SUSAISHARES TR$176,1840.03%1,449CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$175,0690.03%2,181CommonSOLE
464287648IWOISHARES TR$135,5630.02%471CommonSOLE
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$124,9810.02%12,029CommonSOLE
464287622IWBISHARES TR$120,8100.02%375CommonSOLE
464287408IVEISHARES TR$101,1660.02%530CommonSOLE
464288661IEIISHARES TR$65,2860.01%565CommonSOLE
78464A508SPYVSPDR SER TR$64,7430.01%1,266CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$49,7260.01%866CommonSOLE
464287762IYHISHARES TR$43,7030.01%750CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$39,7460.01%464CommonSOLE
78464A409SPYGSPDR SER TR$39,1160.01%445CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$39,0970.01%672CommonSOLE
922908751VBVANGUARD INDEX FDS$36,0420.01%150CommonSOLE
464287655IWMISHARES TR$35,1330.01%159CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$28,1280.00%582CommonSOLE
00214Q302ARKGARK ETF TR$25,7820.00%1,095CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$25,3880.00%400CommonSOLE
922908736VUGVANGUARD INDEX FDS$24,6260.00%60CommonSOLE
464288224ICLNISHARES TR$24,2510.00%2,131CommonSOLE
464287671IUSGISHARES TR$18,2550.00%131CommonSOLE
464287168DVYISHARES TR$17,1980.00%131CommonSOLE
75062E106RFLRAFAEL HLDGS INC$16,5000.00%10,000CommonSOLE
89621C105TMQTRILOGY METALS INC NEW$11,4500.00%10,000CommonSOLE
922908611VBRVANGUARD INDEX FDS$11,2960.00%57CommonSOLE
00214Q500PRNTARK ETF TR$7,2370.00%343CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$6,0460.00%26CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$2,9170.00%13CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2,7110.00%28CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$2,2800.00%29CommonSOLE
464288794IAIISHARES TR$1,4410.00%10CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1,2110.00%16CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$5690.00%14CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$100.00%0CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$085CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.