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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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