Flagstone Financial Management Portfolio Holdings

Flagstone Financial Management

  • $259 Billion
  • Q1 2024

Flagstone Financial Management has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $259 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $72.1B, Spdr Ser Tr Fds Spdr Portfolio with a value of $22B, Spdr Portfolio Short Term Corp with a value of $20.2B, Ishares Trust Ishares 5 10 Yea with a value of $18.6B, and Spdr Ser Tr Spdr Portfolio Int with a value of $16.2B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $244B to 259B.

Flagstone Financial Management is based out at Lincoln, NE

Below you can find more details about Flagstone Financial Management portfolio as well as his latest detailed transactions.

Portfolio value $259 Billion
ETFs: $244 Billion
Financial Services: $8.29 Billion
Technology: $3.05 Billion
Energy: $694 Million
Communication Services: $422 Million
Industrials: $328 Million
Consumer Defensive: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.1 Billion 27.85% of portfolio
1,265,302
Q1 2024 Added 1.0%
$0
$22 Billion 8.51% of portfolio
614,489
Q1 2024 Added 0.22%
$0
$20.2 Billion 7.81% of portfolio
679,097
Q1 2024 Reduced 15.41%
$0
$18.6 Billion 7.19% of portfolio
360,579
Q1 2024 New
$0
$16.2 Billion 6.27% of portfolio
575,570
Q1 2024 Added 4.17%
$0
$14.7 Billion 5.67% of portfolio
298,536
Q1 2024 Added 4.46%
$0
$14.1 Billion 5.46% of portfolio
150,766
Q1 2024 Added 1.44%
$0
$10.4 Billion 4.02% of portfolio
116,124
Q1 2024 Added 3.88%
$0
$10.2 Billion 3.93% of portfolio
154,586
Q1 2024 Reduced 0.61%
$0
$10.1 Billion 3.9% of portfolio
396,250
Q1 2024 Added 27.91%
$0
$7.96 Billion 3.07% of portfolio
137,282
Q1 2024 Reduced 22.47%
$0
$7.51 Billion 2.9% of portfolio
229,744
Q1 2024 Reduced 63.03%
$0
$6.96 Billion 2.69% of portfolio
80,485
Q1 2024 Added 2.71%
$529B
$4.39 Billion 1.7% of portfolio
10,451
Q1 2024 Reduced 0.61%
$0
$3.44 Billion 1.33% of portfolio
54,001
Q1 2024 Reduced 1.67%
$0
$2.7 Billion 1.04% of portfolio
51,416
Q1 2024 Added 75.13%
$0
$1.95 Billion 0.75% of portfolio
79,702
Q1 2024 Reduced 5.64%
$367B
$1.27 Billion 0.49% of portfolio
2
Q4 2022 New
$3.38T
$1.06 Billion 0.41% of portfolio
6,205
Q1 2024 Added 1.85%
$0
$945 Million 0.37% of portfolio
5,176
Q3 2023 Reduced 11.19%
$59B
$966 Million 0.37% of portfolio
21,615
Q1 2024 Reduced 0.88%
$0
$783 Million 0.3% of portfolio
31,663
Q1 2024 Added 0.34%
$0
$755 Million 0.29% of portfolio
17,865
Q1 2024 Added 6.08%
$480B
$694 Million 0.27% of portfolio
5,967
Q3 2023 Reduced 43.98%
$225B
$648 Million 0.25% of portfolio
11,176
Q1 2024 Reduced 0.25%
$593B
$622 Million 0.24% of portfolio
3,105
Q1 2024 Reduced 5.28%
$0
$491 Million 0.19% of portfolio
8,379
Q4 2023 Added 4.36%
$0
$431 Million 0.17% of portfolio
19,274
Q4 2023 New
$0
$446 Million 0.17% of portfolio
4,143
Q1 2024 Reduced 2.24%
$0
$414 Million 0.16% of portfolio
4,922
Q4 2022 New
Central Plains Bancshares In
-
$424 Million 0.16% of portfolio
-
Q1 2024 Added 2.47%
$1.12T
$422 Million 0.16% of portfolio
2,771
Q1 2024 Reduced 17.14%
$0
$381 Million 0.15% of portfolio
1,465
Q1 2024 Added 1.88%
$21.3B
$386 Million 0.15% of portfolio
254
Q4 2022 New
$139B
$328 Million 0.13% of portfolio
1,334
Q4 2022 New
$0
$308 Million 0.12% of portfolio
1,465
Q4 2022 New
$0
$309 Million 0.12% of portfolio
8,416
Q1 2024 Reduced 5.15%
$0
$292 Million 0.11% of portfolio
4,545
Q4 2023 New
$0
$224 Million 0.09% of portfolio
4,113
Q4 2023 New
$227B
$227 Million 0.09% of portfolio
1,298
Q2 2023 Added 7.81%
$0
$236 Million 0.09% of portfolio
2,034
Q1 2024 Added 4.41%
-
$224 Million 0.09% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $259 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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