Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 2024

Flaharty Asset Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Million distributed in 447 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 $48.9M, Pimco ETF Tr Enhanced Sht Matu with a value of $44.6M, Ishares Russell 1000 Val ETF with a value of $43.6M, Invesco Exchange Traded Fd Tr with a value of $38.2M, and First Trust Senior Ln Fund with a value of $34.2M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $648M to 680M.

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

Portfolio value $680 Million
ETFs: $640 Million
Technology: $14.3 Million
Healthcare: $5.45 Million
Financial Services: $3.96 Million
Industrials: $3.84 Million
Consumer Cyclical: $3.24 Million
Communication Services: $2.24 Million
Utilities: $2.01 Million
Other: $5.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 7.19% of portfolio
130,266
Q3 2024 Reduced 1.48%
$0
$44.6 Million 6.56% of portfolio
443,070
Q3 2024 Added 19.99%
$0
$43.6 Million 6.41% of portfolio
229,662
Q3 2024 Reduced 0.96%
$0
$38.2 Million 5.61% of portfolio
819,914
Q3 2024 Reduced 1.44%
$0
$34.2 Million 5.02% of portfolio
744,599
Q3 2024 Added 0.44%
$0
$31.7 Million 4.66% of portfolio
623,564
Q3 2024 Reduced 0.4%
$0
$29.8 Million 4.38% of portfolio
391,602
Q3 2024 Reduced 0.73%
$0
$28.7 Million 4.22% of portfolio
201,999
Q3 2024 Reduced 0.05%
$0
$28.2 Million 4.14% of portfolio
555,028
Q3 2024 Added 0.79%
$0
$24.4 Million 3.58% of portfolio
303,621
Q3 2024 Reduced 1.83%
$0
$22.9 Million 3.37% of portfolio
1,379,608
Q3 2024 Added 1.9%
$0
$21.7 Million 3.18% of portfolio
914,335
Q3 2024 Reduced 4.59%
$0
$20.9 Million 3.07% of portfolio
220,467
Q3 2024 Added 2.65%
$0
$20.3 Million 2.98% of portfolio
447,142
Q3 2024 New
$0
$20.2 Million 2.97% of portfolio
417,870
Q3 2024 Added 3.07%
$0
$19.3 Million 2.83% of portfolio
927,091
Q3 2024 Reduced 2.84%
$0
$16.8 Million 2.47% of portfolio
175,003
Q3 2024 Reduced 1.51%
$0
$16.1 Million 2.37% of portfolio
493,700
Q3 2024 Reduced 1.59%
$0
$15.6 Million 2.3% of portfolio
463,341
Q3 2024 Added 2.1%
$0
$15.2 Million 2.24% of portfolio
279,822
Q3 2024 Added 1.81%
$0
$14.7 Million 2.15% of portfolio
51,614
Q3 2024 Reduced 0.17%
$0
$12.9 Million 1.89% of portfolio
103,964
Q3 2024 Reduced 0.47%
$0
$6.86 Million 1.01% of portfolio
14,057
Q3 2024 Reduced 7.95%
$3.11T
$3.97 Million 0.58% of portfolio
9,235
Q3 2024 Reduced 1.68%
$3.69T
$3.55 Million 0.52% of portfolio
15,234
Q3 2024 Reduced 0.87%
$0
$3.22 Million 0.47% of portfolio
23,827
Q3 2024 Reduced 14.23%
$0
$3.02 Million 0.44% of portfolio
5,270
Q3 2024 Reduced 6.86%
$0
$2.36 Million 0.35% of portfolio
18,530
Q3 2024 Reduced 9.44%
$0
$2.36 Million 0.35% of portfolio
11,153
Q3 2024 Reduced 8.27%
$0
$2.35 Million 0.35% of portfolio
17,342
Q3 2024 Reduced 9.89%
$0
$2.3 Million 0.34% of portfolio
46,585
Q3 2024 Reduced 5.06%
$0
$2.18 Million 0.32% of portfolio
52,517
Q3 2024 Reduced 30.66%
$210B
$1.81 Million 0.27% of portfolio
4,637
Q1 2024 Reduced 1.3%
$406B
$1.86 Million 0.27% of portfolio
11,490
Q2 2024 Reduced 0.37%
$0
$1.78 Million 0.26% of portfolio
98,664
Q3 2024 Reduced 35.15%
$0
$1.56 Million 0.23% of portfolio
26,373
Q3 2024 Reduced 10.24%
$354B
$1.56 Million 0.23% of portfolio
12,847
Q3 2024 Added 3.65%
$0
$1.48 Million 0.22% of portfolio
15,195
Q3 2024 Reduced 49.22%
$0
$1.33 Million 0.2% of portfolio
67,901
Q2 2024 Reduced 10.48%
$0
$1.33 Million 0.2% of portfolio
63,175
Q2 2024 Reduced 10.29%
$0
$1.2 Million 0.18% of portfolio
27,416
Q3 2024 Reduced 8.98%
$37.8B
$1.14 Million 0.17% of portfolio
4,572
Q4 2020 Reduced 24.7%
$3.94B
$1.15 Million 0.17% of portfolio
6,830
Q3 2024 Added 1,637.91%
$0
$1.08 Million 0.16% of portfolio
12,402
Q3 2024 Reduced 10.02%
$0
$1.11 Million 0.16% of portfolio
3,528
Q2 2024 Reduced 0.7%
$0
$1.1 Million 0.16% of portfolio
55,969
Q2 2024 Reduced 27.23%
$711B
$988,000 0.15% of portfolio
1,116
Q3 2024 Reduced 0.71%
$0
$994,000 0.15% of portfolio
21,100
Q3 2024 Reduced 41.59%
$203B
$942,000 0.14% of portfolio
12,099
Q1 2023 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $680 Million
  • Prior Value $648 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 331 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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