Flavin Financial Services, Inc. Portfolio Holdings

Flavin Financial Services, Inc.

  • $109 Billion
  • Q1 2025

Flavin Financial Services, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.25B, Apple Inc. with a value of $4.84B, Jp Morgan ETF Tr Ultra Short I with a value of $4.49B, Ishares Tr Ibonds Dec 2026 Ter with a value of $4.07B, and Jpmorgan Chase & CO with a value of $3.77B.

Examining the 13F form we can see an increase of $3.65B in the current position value, from $105B to 109B.

Flavin Financial Services, Inc. is based out at Melbourne, FL

Below you can find more details about Flavin Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $34.2 Billion
Technology: $15.9 Billion
Financial Services: $13 Billion
Consumer Defensive: $9.46 Billion
Healthcare: $7.47 Billion
Consumer Cyclical: $7.26 Billion
Industrials: $6.35 Billion
Communication Services: $6.26 Billion
Other: $4.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$5.25 Billion 4.82% of portfolio
13,971
Q1 2025 Added 3.18%
$3.45T
$4.84 Billion 4.45% of portfolio
21,783
Q1 2025 Added 1.08%
$0
$4.49 Billion 4.13% of portfolio
88,705
Q1 2025 Added 5.65%
$0
$4.07 Billion 3.74% of portfolio
177,369
Q1 2025 Added 26.6%
$855B
$3.77 Billion 3.47% of portfolio
15,389
Q1 2025 Added 3.23%
$622B
$3.73 Billion 3.43% of portfolio
7,014
Q1 2025 Added 2.65%
$0
$3.72 Billion 3.42% of portfolio
77,504
Q1 2025 Added 5.11%
$0
$3.66 Billion 3.36% of portfolio
156,589
Q1 2025 Added 29.65%
$260B
$3.53 Billion 3.25% of portfolio
40,252
Q1 2025 Added 2.75%
-
$3.48 Billion 3.2% of portfolio
-
Q1 2025 Added 28.28%
$1.17T
$2.64 Billion 2.43% of portfolio
16,897
Q1 2025 Added 1.23%
$380B
$2.64 Billion 2.42% of portfolio
7,190
Q1 2025 Added 3.63%
$575B
$2.56 Billion 2.35% of portfolio
7,310
Q1 2025 Added 2.11%
$267B
$2.51 Billion 2.31% of portfolio
4,800
Q1 2025 Added 6.76%
$0
$2.43 Billion 2.23% of portfolio
4,318
Q1 2025 Reduced 2.13%
$642B
$2.35 Billion 2.16% of portfolio
16,785
Q1 2025 Added 2.84%
$152B
$2.22 Billion 2.04% of portfolio
31,348
Q1 2025 Added 5.53%
$280B
$2.16 Billion 1.99% of portfolio
35,015
Q1 2025 Reduced 2.07%
$375B
$2.12 Billion 1.95% of portfolio
12,418
Q1 2025 Added 3.11%
$108B
$2.06 Billion 1.9% of portfolio
4,619
Q1 2025 Added 8.55%
$0
$1.88 Billion 1.73% of portfolio
4,006
Q1 2025 Added 7.54%
$76.6B
$1.81 Billion 1.67% of portfolio
7,494
Q1 2025 Added 2.52%
$0
$1.82 Billion 1.67% of portfolio
17,381
Q1 2025 Added 5.31%
$220B
$1.79 Billion 1.65% of portfolio
5,747
Q1 2025 Reduced 1.93%
$1.58T
$1.79 Billion 1.64% of portfolio
3,101
Q1 2025 Added 5.51%
$0
$1.78 Billion 1.63% of portfolio
28,780
Q1 2025 Added 17.13%
$0
$1.62 Billion 1.49% of portfolio
70,149
Q1 2025 Added 34.53%
$207B
$1.57 Billion 1.45% of portfolio
17,546
Q1 2025 Added 5.15%
$417B
$1.5 Billion 1.38% of portfolio
1,584
Q1 2025 Reduced 2.82%
$73.8B
$1.4 Billion 1.29% of portfolio
12,708
Q1 2025 Added 7.93%
$60.7B
$1.39 Billion 1.28% of portfolio
11,277
Q1 2025 Added 7.97%
$0
$1.34 Billion 1.23% of portfolio
26,756
Q1 2025 Added 10.33%
$201B
$1.33 Billion 1.22% of portfolio
8,876
Q1 2025 Reduced 1.28%
$416B
$1.27 Billion 1.17% of portfolio
11,752
Q1 2025 Added 0.27%
Kenvue Inc
-
$1.18 Billion 1.09% of portfolio
-
Q1 2025 Added 9.17%
$164B
$1.13 Billion 1.03% of portfolio
3,611
Q1 2025 Added 10.46%
$0
$1.1 Billion 1.01% of portfolio
16,158
Q1 2025 Reduced 2.39%
$86.8B
$1.08 Billion 0.99% of portfolio
2,106
Q1 2025 Added 8.67%
$0
$1.04 Billion 0.95% of portfolio
5,369
Q1 2025 Reduced 0.98%
$180B
$932 Million 0.86% of portfolio
20,547
Q1 2025 Reduced 4.68%
$2.32T
$839 Million 0.77% of portfolio
4,408
Q1 2025 Added 10.2%
$439B
$786 Million 0.72% of portfolio
4,740
Q1 2025 Added 1.91%
$0
$746 Million 0.69% of portfolio
2,716
Q1 2025 Added 0.85%
$0
$744 Million 0.68% of portfolio
3,694
Q1 2025 Added 28.13%
$0
$731 Million 0.67% of portfolio
11,386
Q1 2025 Reduced 2.7%
$9.84B
$719 Million 0.66% of portfolio
1,531
Q1 2025 Added 20.55%
$0
$718 Million 0.66% of portfolio
14,058
Q1 2025 Reduced 0.67%
$111B
$710 Million 0.65% of portfolio
7,241
Q1 2025 Added 4.23%
$54.7B
$691 Million 0.64% of portfolio
4,048
Q1 2025 Reduced 25.19%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $109 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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