0001214659-24-002315.txt : 20240213
0001214659-24-002315.hdr.sgml : 20240213
20240212174654
ACCESSION NUMBER: 0001214659-24-002315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Family Office LLC
CENTRAL INDEX KEY: 0001913482
ORGANIZATION NAME:
IRS NUMBER: 831282274
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22698
FILM NUMBER: 24621641
BUSINESS ADDRESS:
STREET 1: 500 W. OVERLAND AVE
STREET 2: STE 250-Q
CITY: EL PASO
STATE: TX
ZIP: 79901
BUSINESS PHONE: 9157303885
MAIL ADDRESS:
STREET 1: 500 W. OVERLAND AVE
STREET 2: STE 250-Q
CITY: EL PASO
STATE: TX
ZIP: 79901
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001913482
XXXXXXXX
12-31-2023
12-31-2023
false
Virtus Family Office LLC
500 W. OVERLAND AVE
STE 250-Q
EL PASO
TX
79901
13F HOLDINGS REPORT
028-22698
000298272
801-120155
N
Norma Angelica Peralta Morales
Chief Compliance Officer
915-730-3885
/s/ Norma Angelica Peralta Morales
El Paso
TX
02-12-2024
0
41
59706074
INFORMATION TABLE
2
infotable.xml
AGILETHOUGHT INC
CLASS A COM
00857F100
BBG00QYKZB43
2879
169337
SH
SOLE
169337
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
3063497
39025
SH
SOLE
39025
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG000BN5VZ4
266555
90328
SH
SOLE
90328
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG000BCT197
1752492
23404
SH
SOLE
23404
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
528687
2746
SH
SOLE
2746
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
1793142
11064
SH
SOLE
11064
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHL9W6
285518
30342
SH
SOLE
30342
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
1923680
12023
SH
SOLE
12023
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG000BS6WW3
283688
80061
SH
SOLE
80061
0
0
BARCLAYS PLC
ADR
06738E204
BBG000BCZ341
112046
14219
SH
SOLE
14219
0
0
COPA HOLDINGS SA
CL A
P31076105
BBG000C29813
284486
2676
SH
SOLE
2676
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG000NT0ZZ4
2842665
89844
SH
SOLE
89844
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
BBG00J3MDY16
759733
27143
SH
SOLE
27143
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG000K91FQ4
240347
49556
SH
SOLE
49556
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
1780275
21976
SH
SOLE
21976
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG0019SRJP8
1057772
10729
SH
SOLE
10729
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3CQ0
2301946
45511
SH
SOLE
45511
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001QWVB81
2297287
45383
SH
SOLE
45383
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG000QLKDR4
1892683
48491
SH
SOLE
48491
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLBJK9
625825
12012
SH
SOLE
12012
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG000J600W9
229769
5554
SH
SOLE
5554
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
231649
2796
SH
SOLE
2796
0
0
MEDIFAST INC
COM
58470H101
BBG000BWBW76
1697843
25258
SH
SOLE
25258
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
1554184
43498
SH
SOLE
43498
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
2898699
50681
SH
SOLE
50681
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
1572366
54615
SH
SOLE
54615
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
1975916
19106
SH
SOLE
19106
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
1912009
13220
SH
SOLE
13220
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
1708470
12391
SH
SOLE
12391
0
0
SANOFI
SPONSORED ADR
80105N105
BBG000BBD5N1
2007152
40361
SH
SOLE
40361
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
BBG000BF95M8
232758
7562
SH
SOLE
7562
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG000GT7XY1
3171090
51756
SH
SOLE
51756
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
879382
4600
SH
SOLE
4600
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDG9
3422066
146704
SH
SOLE
146704
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
3528057
33768
SH
SOLE
33768
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG000BR4TH1
3596092
425070
SH
SOLE
425070
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LXS7
1517059
23797
SH
SOLE
23797
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG000PWXXY5
2316458
29940
SH
SOLE
29940
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG000BDFT17
264297
47450
SH
SOLE
47450
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
BBG000BT0PS7
673420
11277
SH
SOLE
11277
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
BBG000BSXYW9
222135
2702
SH
SOLE
2702
0
0