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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$888,000 0.46% of portfolio
1,753
Q2 2021 Reduced 99.61%
$14.8B
$505,000 0.26% of portfolio
4,488
Q1 2024 Reduced 8.33%
$11.3B
$335,000 0.17% of portfolio
5,383
Q3 2024 Reduced 41.99%
$196B
$269,000 0.14% of portfolio
545
Q4 2023 New
$53.1B
$226,000 0.12% of portfolio
920
Q4 2023 New

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
Track This Portfolio

Track Flagship Private Wealth, LLC Portfolio

Follow Flagship Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email