MondegarAI
Standard Family Office LLC

Q3 2024 · 13F-HR

Standard Family Office LLCholdings as filed

Filed 2024-11-14 · accession 0001809494-24-000005

$82.3M
Reported value
49
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$66.0M80.2%125,136CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$8.7M10.6%181,722CommonSOLE
037833100AAPLAPPLE INC$813,8690.99%3,493CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$688,3420.84%3,049CommonSOLE
464287481IWPISHARES TR$677,7020.82%5,778CommonSOLE
594918104MSFTMICROSOFT CORP$465,1540.57%1,081CommonSOLE
67066G104NVDANVIDIA CORPORATION$425,0400.52%3,500CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$331,5140.40%567CommonSOLE
92826C839VVISA INC$294,4710.36%1,071CommonSOLE
023135106AMZNAMAZON COM INC$280,4270.34%1,505CommonSOLE
02079K107GOOGALPHABET INC$259,1450.31%1,550CommonSOLE
464287614IWFISHARES TR$250,7540.30%668CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$213,1790.26%1,011CommonSOLE
437076102HDHOME DEPOT INC$209,8940.26%518CommonSOLE
907818108UNPUNION PAC CORP$186,3390.23%756CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$157,7350.19%255CommonSOLE
001055102AFLAFLAC INC$143,9980.17%1,288CommonSOLE
68389X105ORCLORACLE CORP$141,9430.17%833CommonSOLE
872540109TJXTJX COS INC NEW$139,8730.17%1,190CommonSOLE
166764100CVXCHEVRON CORP NEW$129,8920.16%882CommonSOLE
278865100ECLECOLAB INC$123,3240.15%483CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$120,4900.15%210CommonSOLE
922908553VNQVANGUARD INDEX$120,0210.15%1,232CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$117,8270.14%256CommonSOLE
00287Y109ABBVABBVIE INC$111,9710.14%567CommonSOLE
254687106DISDISNEY WALT CO$98,6910.12%1,026CommonSOLE
G29183103ETNEATON CORP PLC$92,8030.11%280CommonSOLE
742718109PGPROCTER AND GAMBLE CO$80,0180.10%462CommonSOLE
478160104JNJJOHNSON & JOHNSON$73,7370.09%455CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$70,2230.09%469CommonSOLE
87612E106TGTTARGET CORP$68,7340.08%441CommonSOLE
88579Y101MMM3M CO$67,9400.08%497CommonSOLE
464287648IWOISHARES TR$66,7400.08%235CommonSOLE
20030N101CMCSACOMCAST CORP NEW$61,6940.07%1,477CommonSOLE
25243Q205DEODIAGEO PLC$56,4170.07%402CommonSOLE
002824100ABTABBOTT LABS$53,9270.07%473CommonSOLE
126650100CVSCVS HEALTH CORP$53,7000.07%854CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$53,4720.06%108CommonSOLE
66987V109NVSNOVARTIS AG$38,6470.05%336CommonSOLE
609207105MDLZMONDELEZ INTL INC$38,4560.05%522CommonSOLE
20825C104COPCONOCOPHILLIPS$36,8480.04%350CommonSOLE
15135B101CNCCENTENE CORP DEL$35,8330.04%476CommonSOLE
370334104GISGENERAL MLS INC$33,8230.04%458CommonSOLE
231021106CMICUMMINS INC$30,4360.04%94CommonSOLE
375558103GILDGILEAD SCIENCES INC$26,4100.03%315CommonSOLE
458140100INTCINTEL CORP$16,2580.02%693CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$8,8020.01%196CommonSOLE
83444M101SOLVSOLVENTUM CORP$8,6450.01%124CommonSOLE
H01301128ALCALCON AG$6,3040.01%63CommonSOLE

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.