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
$42.8B
$888,000 0.46% of portfolio
1,753
Q2 2021 Reduced 99.61%
$16.1B
$505,000 0.26% of portfolio
4,488
Q1 2024 Reduced 8.33%
$11.5B
$335,000 0.17% of portfolio
5,383
Q3 2024 Reduced 41.99%
$199B
$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
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