• 13F History

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 5, 2024
Value $
$653M
Signature - Title
Kim Jardine - Chief Compliance Officer
Location
Fort Collins, CO
Summary
This page shows a list of all the recent 13F filings made by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported 743 stock holdings with total value $653M as of Q2 2024. Top holdings included IEFA, VOO, CCOR, SPY, and VYM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 743 $653M +$52.1M -$24.3M +$27.9M IEFA, VOO, CCOR, SPY, VYM 13F-HR 7/5/2024, 11:07 AM
Q1 2024 721 $626M +$46.3M -$59.5M -$13.2M IEFA, CCOR, VOO, SPY, VYM 13F-HR 5/8/2024, 09:56 AM
Q4 2023 708 $606M +$40.3M -$86.9M -$46.6M CCOR, IEFA, VOO, SPY, VYM 13F-HR 2/6/2024, 10:09 AM
Q3 2023 782 $609M +$29.7M -$12.5M +$17.3M CCOR, IEFA, SPY, VOO, VYM 13F-HR 11/13/2023, 12:54 PM
Q2 2023 751 $613M +$25.3M -$22.2M +$3.09M CCOR, IEFA, VOO, VYM, SPY 13F-HR 8/9/2023, 08:12 AM
Q1 2023 723 $604M +$72.1M -$69.8M +$2.27M CCOR, IEFA, VOO, VYM, SPY 13F-HR 5/8/2023, 07:34 PM
Q4 2022 717 $597M +$33.7M -$48.4M -$14.8M CCOR, SPY, IEFA, VOO, VYM 13F-HR 2/8/2023, 03:01 PM
Q3 2022 628 $556M +$28.3M -$11.1M +$17.2M CCOR, VOO, SPY, IEFA, VYM 13F-HR 11/7/2022, 07:43 AM
Q2 2022 641 $573M +$19.8M -$14M +$5.75M CCOR, IEFA, VOO, SPY, VYM 13F-HR 8/8/2022, 10:41 AM
Q1 2022 693 $633M +$24.7M -$10.3M +$14.4M CCOR, VOO, IEFA, SPY, VYM 13F-HR 5/11/2022, 09:14 AM
Q4 2021 716 $638M +$20.7M -$33M -$12.3M CCOR, IEFA, VOO, SPY, VYM 13F-HR 2/11/2022, 07:02 PM
Q3 2021 859 $620M +$36.6M -$14.6M +$22M CCOR, IEFA, VOO, SPY, VYM 13F-HR 11/10/2021, 04:10 PM
Q2 2021 909 $604M +$86.3M -$23.6M +$62.7M CCOR, IEFA, VOO, VYM, SPY 13F-HR 8/10/2021, 12:35 PM
Q1 2021 886 $514M +$70.2M -$59.1M +$11.1M CCOR, IEFA, VYM, VOO, IVV 13F-HR 5/6/2021, 09:31 AM
Q4 2020 825 $473M +$28.4M -$24.7M +$3.64M CCOR, VYM, VOO, IWM, IVV 13F-HR 2/3/2021, 10:50 AM
Q3 2020 771 $426M +$18.5M -$74.8M -$56.4M CCOR, VYM, VOO, IVV, IWM 13F-HR 10/30/2020, 02:38 PM
Q2 2020 767 $477M +$22.9M -$14.6M +$8.34M CCOR, VYM, IVW, VOO, GLD 13F-HR 8/14/2020, 03:29 PM
Q1 2020 738 $359M +$49.4M -$9.12M +$40.2M VYM, GLD, IVW, VOO, IVV 13F-HR 5/14/2020, 02:30 PM
Q4 2019 794 $470M +$80.5M -$25.6M +$54.9M CCOR, IWM, IVW, IVV, VXF 13F-HR 2/14/2020, 10:41 AM
Q3 2019 773 $452M +$27.2M -$31.6M -$4.41M CCOR, IWM, IVW, IVV, VXF 13F-HR 11/14/2019, 08:45 AM
Q2 2019 783 $461M +$12.5M -$32.8M -$20.3M CCOR, IWM, IVV, IVW, VXF 13F-HR 8/14/2019, 12:56 PM
Q1 2019 776 $472M +$16.6M -$14.6M +$1.95M CCOR, IWM, IVV, VXF, IVW 13F-HR 5/13/2019, 02:54 PM
Q4 2018 762 $430M +$15.3M -$39M -$23.8M CCOR, IVV, IWM, IVW, VXF 13F-HR 2/14/2019, 08:44 AM
Q3 2018 789 $502M +$21.4M -$14.1M +$7.29M CCOR, IWM, IVV, VXF, IVW 13F-HR 11/13/2018, 12:10 PM
Q2 2018 784 $473M +$43.5M -$35.2M +$8.29M CCOR, IWM, VXF, GLD, IVV 13F-HR 8/13/2018, 02:27 PM
Q1 2018 781 $466M +$74.8M -$105M -$30.5M CCOR, IWM, GLD, VXF, IVW 13F-HR 5/14/2018, 12:42 PM
Q4 2017 167 $516M +$32.7M -$20.6M +$12.2M CCOR, IWM, GLD, IYR, SPY 13F-HR 2/14/2018, 09:49 AM
Q3 2017 174 $493M +$84.8M -$8.08M +$76.7M CCOR, IWM, GLD, IYR, EFA Restatement 11/22/2017, 10:19 AM
Q2 2017 127 $408M +$116M -$31.3M +$84.3M CCOR, IWM, GLD, IYR, SPY 13F-HR 8/14/2017, 08:27 AM
Q1 2017 124 $321M +$32.1M -$35.3M -$3.16M IWM, GLD, EFA, IYR, BRKB 13F-HR 5/15/2017, 12:53 PM
Q4 2016 124 $317M +$29.4M -$18.5M +$10.9M BRKB, GLD, EFA, IYR, SPY 13F-HR 2/8/2017, 04:44 PM
Q3 2016 116 $301M +$17.4M -$5.58M +$11.8M BRKB, IWM, GLD, EFA, IYR 13F-HR 11/9/2016, 01:10 PM
Q2 2016 117 $287M +$28.5M -$5.95M +$22.5M BRKB, IWM, GLD, IYR, EFA Restatement 11/9/2016, 01:07 PM
Q1 2016 119 $260M +$708K -$760K -$51.2K BRKB, IYR, IWM, EFA, GLD 13F-HR 5/11/2016, 02:51 PM
Q4 2015 123 $268M BRKB, IYR, IWM, EFA, GLD 13F-HR 5/11/2016, 02:50 PM