Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

  • $640 Million
  • Q4 2024

Flaharty Asset Management, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $640 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $50.8M, Pimco ETF Tr Enhanced Sht Matu with a value of $43.1M, Ishares Russell 1000 Val ETF with a value of $41.5M, Invesco Exchange Traded Fd Tr with a value of $36.6M, and First Trust Senior Ln Fund with a value of $34.9M.

Examining the 13F form we can see an decrease of $40.7M in the current position value, from $680M to 640M.

Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $640 Million
ETFs: $607 Million
Technology: $12.2 Million
Healthcare: $4.2 Million
Financial Services: $3.89 Million
Consumer Cyclical: $2.65 Million
Industrials: $2.54 Million
Consumer Defensive: $1.87 Million
Basic Materials: $1.65 Million
Other: $3.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.8 Million 7.95% of portfolio
126,612
Q4 2024 Reduced 2.81%
$0
$43.1 Million 6.74% of portfolio
429,992
Q4 2024 Reduced 2.95%
$0
$41.5 Million 6.49% of portfolio
224,352
Q4 2024 Reduced 2.31%
$0
$36.6 Million 5.72% of portfolio
798,646
Q4 2024 Reduced 2.59%
$0
$34.9 Million 5.46% of portfolio
755,299
Q4 2024 Added 1.44%
$0
$31.6 Million 4.95% of portfolio
623,979
Q4 2024 Added 0.07%
$0
$29.3 Million 4.58% of portfolio
385,382
Q4 2024 Reduced 1.59%
$0
$26.3 Million 4.1% of portfolio
198,772
Q4 2024 Reduced 1.6%
$0
$23.7 Million 3.71% of portfolio
1,470,106
Q4 2024 Added 6.56%
$0
$23.2 Million 3.62% of portfolio
295,251
Q4 2024 Reduced 2.76%
$0
$21.9 Million 3.42% of portfolio
452,426
Q4 2024 Added 1.18%
$0
$21.8 Million 3.41% of portfolio
241,235
Q4 2024 Added 9.42%
$0
$21.6 Million 3.38% of portfolio
902,478
Q4 2024 Reduced 1.3%
$0
$20.5 Million 3.21% of portfolio
446,934
Q4 2024 Added 6.96%
$0
$18.1 Million 2.83% of portfolio
927,830
Q4 2024 Added 0.08%
$0
$17.2 Million 2.69% of portfolio
600,949
Q4 2024 Reduced 3.12%
$0
$14.5 Million 2.27% of portfolio
491,377
Q4 2024 Reduced 0.47%
$0
$14.3 Million 2.24% of portfolio
49,815
Q4 2024 Reduced 3.49%
$0
$14 Million 2.18% of portfolio
278,143
Q4 2024 Reduced 0.6%
$0
$13.8 Million 2.16% of portfolio
613,152
Q4 2024 New
$0
$13.8 Million 2.16% of portfolio
273,922
Q4 2024 Reduced 50.65%
$0
$12.8 Million 2.0% of portfolio
102,273
Q4 2024 Reduced 1.63%
$0
$6.7 Million 1.05% of portfolio
13,108
Q4 2024 Reduced 6.75%
$3.04T
$3.82 Million 0.6% of portfolio
9,057
Q4 2024 Reduced 1.93%
$3.95T
$3.17 Million 0.5% of portfolio
12,666
Q4 2024 Reduced 16.86%
$0
$2.89 Million 0.45% of portfolio
4,939
Q4 2024 Reduced 6.28%
$0
$2.82 Million 0.44% of portfolio
21,512
Q4 2024 Reduced 9.72%
$0
$2.49 Million 0.39% of portfolio
10,234
Q4 2024 Reduced 8.24%
$0
$2.07 Million 0.32% of portfolio
49,380
Q4 2024 Reduced 5.97%
$0
$2.08 Million 0.32% of portfolio
15,756
Q4 2024 Reduced 9.15%
$0
$2.01 Million 0.31% of portfolio
16,804
Q4 2024 Reduced 9.31%
$0
$1.81 Million 0.28% of portfolio
99,520
Q4 2024 Added 0.87%
$180B
$1.67 Million 0.26% of portfolio
4,597
Q4 2024 Reduced 0.86%
$424B
$1.66 Million 0.26% of portfolio
11,490
Q2 2024 Reduced 0.37%
$335B
$1.58 Million 0.25% of portfolio
11,747
Q4 2024 Reduced 8.56%
$0
$1.38 Million 0.22% of portfolio
15,453
Q4 2024 Added 1.7%
$0
$1.43 Million 0.22% of portfolio
24,164
Q4 2024 Reduced 8.38%
$0
$1.32 Million 0.21% of portfolio
67,901
Q2 2024 Reduced 10.48%
$830B
$1.15 Million 0.18% of portfolio
1,494
Q4 2024 Added 33.87%
$0
$1.14 Million 0.18% of portfolio
3,528
Q2 2024 Reduced 0.7%
$33.6B
$1.18 Million 0.18% of portfolio
4,572
Q4 2020 Reduced 24.7%
$0
$1.09 Million 0.17% of portfolio
55,969
Q2 2024 Reduced 27.23%
$0
$1.11 Million 0.17% of portfolio
24,680
Q4 2024 Reduced 9.98%
$0
$1.02 Million 0.16% of portfolio
49,613
Q4 2024 Added 28.49%
$0
$1.02 Million 0.16% of portfolio
21,197
Q4 2024 Added 0.46%
$0
$950,000 0.15% of portfolio
11,148
Q4 2024 Reduced 10.11%
$394B
$983,000 0.15% of portfolio
2,528
Q4 2024 Added 11.02%
$0
$805,000 0.13% of portfolio
34,900
Q4 2023 New
$0
$826,000 0.13% of portfolio
55,251
Q4 2024 Reduced 7.49%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $640 Million
  • Prior Value $680 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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