Flagship Harbor Advisors, LLC Portfolio Holdings
Flagship Harbor Advisors, LLC
- $1.79 Billion
- Q1 2025
Flagship Harbor Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 746 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $75.3M, Spdr Portfolio with a value of $73.2M, Apple Inc. with a value of $50.4M, Ishares Trishares 0 3 Mnth Tre with a value of $46M, and Spdr S&P 500 ETF Trust with a value of $44.7M.
Examining the 13F form we can see an decrease of $30.9M in the current position value, from $1.82B to 1.79B.
Below you can find more details about Flagship Harbor Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.79 Billion
ETFs: $1.14 Billion
Technology: $183 Million
Financial Services: $144 Million
Consumer Cyclical: $79.1 Million
Healthcare: $59.9 Million
Communication Services: $59.8 Million
Consumer Defensive: $37.4 Million
Industrials: $33.1 Million
Other: $48.5 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 746
- Current Value $1.79 Billion
- Prior Value $1.82 Billion
- Filing
- Period Q1 2025
- Filing Date April 22, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 44 stocks
- Additional Purchases 384 stocks
- Sold out of 0 stocks
- Reduced holdings in 288 stocks