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

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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