Farley Capital L.P. Portfolio Holdings

Farley Capital L.P.

  • $111 Million
  • Q2 2024

Farley Capital L.P. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $111 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $29.3M, Alphabet Inc. with a value of $26.5M, Microsoft Corp with a value of $22.9M, Adtalem Global Education Inc. with a value of $7.16M, and Meta Platforms, Inc. with a value of $7.1M.

Examining the 13F form we can see an increase of $9.23M in the current position value, from $102M to 111M.

Farley Capital L.P. is based out at New York, NY

Below you can find more details about Farley Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
Communication Services: $39.7 Million
Financial Services: $31.2 Million
Technology: $23.3 Million
Consumer Defensive: $7.16 Million
Consumer Cyclical: $5.02 Million
ETFs: $4.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$473B
$29.3 Million 26.4% of portfolio
66,358
Q1 2024 Reduced 0.5%
$1.02T
$26.5 Million 23.91% of portfolio
144,527
Q2 2024 Reduced 1.22%
$3.11T
$22.9 Million 20.7% of portfolio
51,342
Q2 2024 Reduced 0.29%
$3.35B
$7.16 Million 6.45% of portfolio
104,924
Q2 2024 Added 27.32%
$1.3T
$7.1 Million 6.4% of portfolio
14,073
Q2 2024 Reduced 5.38%
$305B
$5.02 Million 4.53% of portfolio
69,776
Q2 2024 Added 48.73%
$0
$4.51 Million 4.07% of portfolio
106,975
Q2 2024 Added 81.39%
$10.6B
$4.24 Million 3.83% of portfolio
139,670
Q4 2023 Added 37.17%
$1T
$1.81 Million 1.63% of portfolio
9,920
Q2 2024 Reduced 0.2%
$595B
$1.2 Million 1.08% of portfolio
2,949
Q2 2024 Reduced 0.57%
$411B
$612,000 0.55% of portfolio
1
Q2 2017 New
$118B
$395,000 0.36% of portfolio
4,650
Q2 2024 New
$280M
$102,000 0.09% of portfolio
11,263
Q4 2021 New
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $111 Million
  • Prior Value $102 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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