Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

  • $643 Million
  • Q1 2024

Flaharty Asset Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $643 Million distributed in 118 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 $44.6M, Ishares Russell 1000 Val ETF with a value of $41.3M, Pimco ETF Tr Enhanced Sht Matu with a value of $38.1M, Invesco Exchange Traded Fd Tr with a value of $35.1M, and First Trust Senior Ln Fund with a value of $33.7M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $633M to 643M.

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

Portfolio value $643 Million
ETFs: $616 Million
Technology: $10.4 Million
Healthcare: $4.21 Million
Industrials: $3.11 Million
Consumer Cyclical: $2.08 Million
Financial Services: $1.97 Million
Communication Services: $1.54 Million
Utilities: $1.35 Million
Other: $3.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.6 Million 6.94% of portfolio
132,459
Q1 2024 Reduced 15.79%
$0
$41.3 Million 6.42% of portfolio
230,618
Q1 2024 Reduced 5.36%
$0
$38.1 Million 5.92% of portfolio
378,774
Q1 2024 Reduced 0.9%
$0
$35.1 Million 5.45% of portfolio
823,379
Q1 2024 Added 9.41%
$0
$33.7 Million 5.23% of portfolio
728,531
Q1 2024 Reduced 6.94%
$0
$31.3 Million 4.87% of portfolio
616,973
Q1 2024 Reduced 1.11%
$0
$30 Million 4.66% of portfolio
392,577
Q1 2024 Added 14.7%
$0
$27.3 Million 4.24% of portfolio
540,499
Q1 2024 Added 14.91%
$0
$26.4 Million 4.1% of portfolio
201,018
Q1 2024 Added 14.78%
$0
$24.8 Million 3.86% of portfolio
423,542
Q1 2024 Added 11.92%
$0
$22.7 Million 3.53% of portfolio
957,309
Q1 2024 Added 29.85%
$0
$21.6 Million 3.36% of portfolio
310,211
Q1 2024 Reduced 31.43%
$0
$21 Million 3.27% of portfolio
1,330,464
Q1 2024 Reduced 13.96%
$0
$19.3 Million 3.0% of portfolio
210,450
Q1 2024 Reduced 10.34%
$0
$19.1 Million 2.97% of portfolio
948,207
Q1 2024 Reduced 26.38%
$0
$18.3 Million 2.84% of portfolio
627,986
Q1 2024 Reduced 3.61%
$0
$15.4 Million 2.39% of portfolio
493,589
Q1 2024 New
$0
$14.4 Million 2.25% of portfolio
441,942
Q1 2024 Reduced 3.87%
$0
$14.3 Million 2.22% of portfolio
266,119
Q1 2024 New
$0
$14 Million 2.17% of portfolio
51,643
Q1 2024 Reduced 14.87%
$0
$13.5 Million 2.1% of portfolio
84,952
Q1 2024 Reduced 2.84%
$0
$12.2 Million 1.9% of portfolio
103,343
Q1 2024 Added 14.28%
$0
$6.98 Million 1.08% of portfolio
15,713
Q1 2024 Reduced 16.63%
$3.33T
$3.96 Million 0.62% of portfolio
9,418
Q1 2024 Reduced 2.72%
$0
$3.51 Million 0.55% of portfolio
28,499
Q1 2024 Reduced 1.34%
$0
$3.27 Million 0.51% of portfolio
80,265
Q1 2024 Reduced 2.09%
$0
$3.04 Million 0.47% of portfolio
5,804
Q1 2024 Reduced 14.88%
$0
$2.75 Million 0.43% of portfolio
153,596
Q1 2024 Added 3.21%
$3.38T
$2.79 Million 0.43% of portfolio
16,268
Q1 2024 Reduced 1.45%
$0
$2.62 Million 0.41% of portfolio
30,250
Q1 2024 Added 6.14%
$0
$2.61 Million 0.41% of portfolio
54,039
Q1 2024 Reduced 28.43%
$0
$2.61 Million 0.41% of portfolio
12,722
Q1 2024 Reduced 5.7%
$0
$2.57 Million 0.4% of portfolio
20,412
Q1 2024 Reduced 6.36%
$0
$2.53 Million 0.39% of portfolio
27,021
Q1 2024 Reduced 7.74%
$382B
$1.82 Million 0.28% of portfolio
11,533
Q1 2024 Reduced 1.4%
$0
$1.72 Million 0.27% of portfolio
30,600
Q1 2024 Reduced 10.73%
$0
$1.74 Million 0.27% of portfolio
36,709
Q1 2024 Reduced 2.53%
$176B
$1.7 Million 0.26% of portfolio
4,637
Q1 2024 Reduced 1.3%
$0
$1.59 Million 0.25% of portfolio
13,870
Q1 2024 Added 2.89%
$0
$1.48 Million 0.23% of portfolio
76,909
Q3 2023 Added 11.51%
$0
$1.46 Million 0.23% of portfolio
75,851
Q3 2023 Added 11.71%
$0
$1.48 Million 0.23% of portfolio
70,425
Q1 2024 Reduced 10.83%
$0
$1.44 Million 0.22% of portfolio
31,803
Q1 2024 Added 27.83%
$33B
$1.25 Million 0.19% of portfolio
4,572
Q4 2020 Reduced 24.7%
$0
$1.16 Million 0.18% of portfolio
25,568
Q1 2024 Added 73.8%
$0
$1.16 Million 0.18% of portfolio
14,638
Q1 2024 Added 16.84%
$0
$1.02 Million 0.16% of portfolio
3,553
Q1 2024 Reduced 0.56%
$0
$1.04 Million 0.16% of portfolio
51,915
Q4 2023 Added 206.92%
$0
$941,000 0.15% of portfolio
46,063
Q1 2024 Reduced 14.78%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $643 Million
  • Prior Value $633 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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