Flagship Harbor Advisors, LLC Portfolio Holdings
Flagship Harbor Advisors, LLC
- $1.97 Billion
- Q2 2025
Flagship Harbor Advisors, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 771 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $91.5M, Ishares Trishares 0 3 Mnth Tre with a value of $65M, Spdr Portfolio S&P 500 Value E with a value of $60M, Nvidia Corp with a value of $53.7M, and Spdr S&P 500 ETF Trust with a value of $49.5M.
Examining the 13F form we can see an increase of $185M in the current position value, from $1.79B to 1.97B.
Below you can find more details about Flagship Harbor Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.97 Billion
ETFs: $1.24 Billion
Technology: $226 Million
Financial Services: $148 Million
Consumer Cyclical: $87.5 Million
Communication Services: $71 Million
Healthcare: $61 Million
Industrials: $39.2 Million
Consumer Defensive: $36.9 Million
Other: $53.7 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 771
- Current Value $1.97 Billion
- Prior Value $1.79 Billion
- Filing
- Period Q2 2025
- Filing Date August 04, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 62 stocks
- Additional Purchases 342 stocks
- Sold out of 0 stocks
- Reduced holdings in 338 stocks