Flagship Harbor Advisors, LLC Portfolio Holdings
Flagship Harbor Advisors, LLC
- $1.74 Billion
- Q3 2024
Flagship Harbor Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 724 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 $84.1M, Spdr Portfolio with a value of $56.7M, Apple Inc. with a value of $53.3M, Nvidia Corp with a value of $46.6M, and Wisdomtree Bloomberg U.S. Doll with a value of $42.9M.
Examining the 13F form we can see an increase of $213M in the current position value, from $1.52B to 1.74B.
Below you can find more details about Flagship Harbor Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.74 Billion
ETFs: $1.09 Billion
Technology: $198 Million
Financial Services: $129 Million
Consumer Cyclical: $74.4 Million
Healthcare: $62.8 Million
Communication Services: $55 Million
Industrials: $37.2 Million
Consumer Defensive: $34.4 Million
Other: $51.4 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 724
- Current Value $1.74 Billion
- Prior Value $1.52 Billion
- Filing
- Period Q3 2024
- Filing Date October 21, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 113 stocks
- Additional Purchases 321 stocks
- Sold out of 0 stocks
- Reduced holdings in 274 stocks