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
$701,000 0.36% of portfolio
3,558
Q3 2024 Added 2.39%
$0
$690,000 0.36% of portfolio
3,124
Q3 2024 Added 83.01%
$0
$697,000 0.36% of portfolio
1,857
Q3 2024 Added 58.18%
$0
$695,000 0.36% of portfolio
7,920
Q3 2024 Added 39.95%
$0
$655,000 0.34% of portfolio
2,465
Q3 2024 Reduced 3.45%
$0
$621,000 0.32% of portfolio
2,202
Q3 2024 Reduced 10.99%
$0
$591,000 0.31% of portfolio
5,047
Q3 2024 Added 4.97%
$215B
$571,000 0.3% of portfolio
2,106
Q2 2024 Added 3.95%
$0
$565,000 0.29% of portfolio
14,213
Q3 2024 Added 65.73%
$0
$519,000 0.27% of portfolio
1,652
Q3 2024 Added 0.18%
$14.9B
$505,000 0.26% of portfolio
4,488
Q1 2024 Reduced 8.33%
$0
$492,000 0.25% of portfolio
3,381
Q3 2024 Added 0.6%
$0
$457,000 0.24% of portfolio
5,661
Q3 2024 New
$0
$470,000 0.24% of portfolio
8,605
Q3 2024 Added 2.84%
$0
$467,000 0.24% of portfolio
2,688
Q3 2024 Reduced 2.47%
$0
$387,000 0.2% of portfolio
4,392
Q3 2024 Reduced 12.61%
$0
$384,000 0.2% of portfolio
5,674
Q2 2024 Reduced 7.17%
$3.1T
$394,000 0.2% of portfolio
916
Q3 2024 Added 0.33%
$0
$358,000 0.19% of portfolio
4,721
Q3 2024 New
$0
$370,000 0.19% of portfolio
3,977
Q3 2024 New
$0
$346,000 0.18% of portfolio
608
Q3 2024 Reduced 3.34%
$0
$345,000 0.18% of portfolio
2,885
Q3 2024 Reduced 26.06%
$11.7B
$335,000 0.17% of portfolio
5,383
Q3 2024 Reduced 41.99%
$2.07T
$334,000 0.17% of portfolio
1,797
Q3 2024 Reduced 4.72%
$0
$323,000 0.17% of portfolio
3,103
Q2 2024 Reduced 9.24%
$0
$316,000 0.16% of portfolio
2,627
Q3 2024 Added 0.38%
$0
$308,000 0.16% of portfolio
3,221
Q3 2024 Added 0.06%
$0
$266,000 0.14% of portfolio
1,289
Q3 2024 Added 0.62%
$0
$266,000 0.14% of portfolio
4,116
Q3 2024 New
$0
$268,000 0.14% of portfolio
1,454
Q2 2024 Reduced 5.52%
$0
$276,000 0.14% of portfolio
4,174
Q3 2024 New
$199B
$269,000 0.14% of portfolio
545
Q4 2023 New
$214B
$276,000 0.14% of portfolio
909
Q2 2024 New
$0
$263,000 0.14% of portfolio
1,169
Q3 2024 Reduced 8.89%
$0
$276,000 0.14% of portfolio
3,151
Q3 2024 New
$0
$242,000 0.13% of portfolio
1,792
Q3 2024 Added 0.96%
$0
$251,000 0.13% of portfolio
2,367
Q3 2024 New
$0
$230,000 0.12% of portfolio
3,922
Q3 2024 Added 0.49%
$53.1B
$226,000 0.12% of portfolio
920
Q4 2023 New
$0
$226,000 0.12% of portfolio
3,230
Q3 2024 Added 0.12%
$0
$227,000 0.12% of portfolio
5,507
Q3 2024 Reduced 17.83%
$1.08T
$213,000 0.11% of portfolio
1,276
Q2 2024 New
$0
$216,000 0.11% of portfolio
411
Q3 2024 New
$706B
$207,000 0.11% of portfolio
983
Q3 2024 New
$1.96B
$220,000 0.11% of portfolio
23,181
Q3 2024 Added 59.26%
$141M
$97,000 0.05% of portfolio
32,766
Q3 2024 Added 204.35%
$0
$74,000 0.04% of portfolio
10,347
Q2 2024 New
$575M
$20,000 0.01% of portfolio
11,653
Q3 2021 Added 8.37%
$166M
$12,000 0.01% of portfolio
14,158
Q2 2022 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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