Flagship Private Wealth, LLC Portfolio Holdings

Flagship Private Wealth, LLC

  • $193 Million
  • Q3 2024

Flagship Private Wealth, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.7M, Spdr S&P 500 ETF Trust with a value of $15.5M, Ishares Tr Global 100 ETF with a value of $12M, Ishares Msci Usa Min Vol Facto with a value of $11.7M, and Ishares Msci Usa Quality Facto with a value of $7.63M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $168M to 193M.

Below you can find more details about Flagship Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
ETFs: $182 Million
Financial Services: $5.85 Million
Technology: $3.26 Million
Consumer Cyclical: $1.6 Million
Industrials: $340,000
Real Estate: $335,000
Communication Services: $213,000
Healthcare: $32,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 11.72% of portfolio
39,297
Q3 2024 Added 7.36%
$0
$15.5 Million 8.03% of portfolio
27,074
Q3 2024 Reduced 3.69%
$0
$12 Million 6.19% of portfolio
120,793
Q3 2024 Reduced 1.24%
$0
$11.7 Million 6.05% of portfolio
128,139
Q3 2024 Added 12.07%
$0
$7.63 Million 3.94% of portfolio
42,554
Q3 2024 Added 51.53%
$0
$6.52 Million 3.37% of portfolio
11,120
Q3 2024 Added 0.81%
$0
$6.16 Million 3.18% of portfolio
91,552
Q3 2024 Added 7.45%
$0
$5.94 Million 3.07% of portfolio
12,164
Q3 2024 Added 8.61%
$0
$5.8 Million 3.0% of portfolio
93,068
Q3 2024 Added 9.31%
$0
$5.33 Million 2.76% of portfolio
42,443
Q3 2024 Added 3.08%
$0
$5 Million 2.58% of portfolio
17,659
Q3 2024 Reduced 2.79%
$0
$4.58 Million 2.37% of portfolio
55,089
Q3 2024 Added 666.94%
$0
$4.19 Million 2.17% of portfolio
37,088
Q3 2024 Added 81.16%
$0
$4.17 Million 2.16% of portfolio
50,576
Q3 2024 Added 0.78%
$0
$4.18 Million 2.16% of portfolio
41,516
Q3 2024 Reduced 52.13%
$0
$4.13 Million 2.14% of portfolio
26,834
Q3 2024 Reduced 6.8%
$0
$3.75 Million 1.94% of portfolio
28,411
Q3 2024 Added 4.61%
$0
$2.7 Million 1.4% of portfolio
26,701
Q3 2024 Reduced 4.6%
$0
$2.33 Million 1.2% of portfolio
12,810
Q3 2024 Reduced 13.29%
$0
$2.2 Million 1.14% of portfolio
175,457
Q3 2024 Added 0.09%
$0
$2.09 Million 1.08% of portfolio
27,839
Q3 2024 Reduced 16.22%
$83.5B
$2.04 Million 1.05% of portfolio
8,379
Q3 2024 Added 36.31%
$0
$1.95 Million 1.01% of portfolio
6,880
Q3 2024 Added 51.64%
$0
$1.9 Million 0.98% of portfolio
19,365
Q3 2024 New
$0
$1.89 Million 0.97% of portfolio
72,134
Q3 2024 Reduced 0.85%
$0
$1.65 Million 0.85% of portfolio
81,546
Q3 2024 Added 50.77%
$0
$1.45 Million 0.75% of portfolio
27,422
Q3 2024 Added 7.51%
$0
$1.3 Million 0.67% of portfolio
13,215
Q3 2024 New
$0
$1.26 Million 0.65% of portfolio
11,652
Q3 2024 Added 51.6%
$4.09T
$1.25 Million 0.65% of portfolio
5,367
Q3 2024 Reduced 3.8%
$0
$1.21 Million 0.63% of portfolio
11,158
Q3 2024 Added 4.7%
$0
$1.2 Million 0.62% of portfolio
10,271
Q3 2024 Added 24.69%
$0
$1.18 Million 0.61% of portfolio
3,076
Q3 2024 Reduced 2.75%
$0
$1.12 Million 0.58% of portfolio
6,247
Q3 2024 Reduced 4.61%
$0
$1.09 Million 0.57% of portfolio
11,428
Q4 2023 Reduced 1.77%
$0
$1.06 Million 0.55% of portfolio
6,255
Q3 2024 Added 1.58%
$0
$1.04 Million 0.54% of portfolio
5,176
Q3 2024 Added 24.57%
$0
$1.03 Million 0.53% of portfolio
9,307
Q3 2024 Added 29.68%
$402B
$985,000 0.51% of portfolio
2,432
Q1 2024 New
$0
$949,000 0.49% of portfolio
48,113
Q3 2024 Reduced 2.68%
$0
$900,000 0.47% of portfolio
12,549
Q3 2024 Added 21.91%
$38.9B
$888,000 0.46% of portfolio
1,753
Q2 2021 Reduced 99.61%
$0
$885,000 0.46% of portfolio
26,976
Q3 2024 New
$0
$879,000 0.45% of portfolio
27,686
Q3 2024 Added 42.1%
$0
$846,000 0.44% of portfolio
13,074
Q3 2024 Reduced 5.29%
$0
$855,000 0.44% of portfolio
4,695
Q3 2024 Added 3.32%
$0
$834,000 0.43% of portfolio
16,588
Q3 2024 Reduced 6.5%
$0
$797,000 0.41% of portfolio
11,812
Q3 2024 Reduced 8.25%
$0
$736,000 0.38% of portfolio
11,750
Q2 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $193 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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