Flagship Harbor Advisors, LLC Portfolio Holdings
Flagship Harbor Advisors, LLC
- $1.52 Billion
- Q1 2024
Flagship Harbor Advisors, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 678 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $63.8M, Spdr Portfolio S&P 500 Value E with a value of $47.3M, Vanguard Total Stock Market Et with a value of $41.4M, Apple Inc. with a value of $39.5M, and Spdr Portfolio Long Term Treas with a value of $38.5M.
Examining the 13F form we can see an increase of $167M in the current position value, from $1.36B to 1.52B.
Below you can find more details about Flagship Harbor Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.52 Billion
ETFs: $967 Million
Technology: $168 Million
Financial Services: $110 Million
Consumer Cyclical: $68 Million
Healthcare: $58.9 Million
Communication Services: $50.3 Million
Industrials: $30.7 Million
Consumer Defensive: $28.8 Million
Other: $41 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 678
- Current Value $1.52 Billion
- Prior Value $1.36 Billion
- Filing
- Period Q1 2024
- Filing Date April 16, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 91 stocks
- Additional Purchases 277 stocks
- Sold out of 0 stocks
- Reduced holdings in 283 stocks