Flavin Financial Services, Inc. Portfolio Holdings

Flavin Financial Services, Inc.

  • $105 Billion
  • Q4 2024

Flavin Financial Services, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.71B, Apple Inc. with a value of $5.4B, Jp Morgan ETF Tr Ultra Short I with a value of $4.23B, Jpmorgan Chase & CO with a value of $3.57B, and Fidelity Covington Trust High with a value of $3.56B.

Examining the 13F form we can see an increase of $105B in the current position value.

Flavin Financial Services, Inc. is based out at Melbourne, FL

Below you can find more details about Flavin Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
ETFs: $32 Billion
Technology: $17.7 Billion
Financial Services: $12.2 Billion
Consumer Defensive: $9.21 Billion
Consumer Cyclical: $7.04 Billion
Healthcare: $6.88 Billion
Communication Services: $6.58 Billion
Industrials: $5.93 Billion
Other: $3.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$5.71 Billion 5.43% of portfolio
13,541
Q4 2024 New
$3.58T
$5.4 Billion 5.13% of portfolio
21,551
Q4 2024 New
$0
$4.23 Billion 4.02% of portfolio
83,961
Q4 2024 New
$777B
$3.57 Billion 3.4% of portfolio
14,907
Q4 2024 New
$0
$3.56 Billion 3.38% of portfolio
73,738
Q4 2024 New
$257B
$3.54 Billion 3.37% of portfolio
39,174
Q4 2024 New
$0
$3.2 Billion 3.04% of portfolio
140,103
Q4 2024 New
$1.23T
$3.18 Billion 3.02% of portfolio
16,692
Q4 2024 New
$603B
$3.1 Billion 2.95% of portfolio
6,833
Q4 2024 New
$0
$2.82 Billion 2.68% of portfolio
120,780
Q4 2024 New
-
$2.75 Billion 2.62% of portfolio
-
Q4 2024 New
$495B
$2.72 Billion 2.59% of portfolio
16,321
Q4 2024 New
$424B
$2.7 Billion 2.57% of portfolio
6,938
Q4 2024 New
$0
$2.6 Billion 2.47% of portfolio
4,412
Q4 2024 New
$80.6B
$2.35 Billion 2.23% of portfolio
12,173
Q4 2024 New
$498B
$2.27 Billion 2.16% of portfolio
4,496
Q4 2024 New
$143B
$2.13 Billion 2.03% of portfolio
29,705
Q4 2024 New
$256B
$2.12 Billion 2.01% of portfolio
35,755
Q4 2024 New
$130B
$2.07 Billion 1.97% of portfolio
4,255
Q4 2024 New
$389B
$2.02 Billion 1.92% of portfolio
12,044
Q4 2024 New
$0
$1.9 Billion 1.81% of portfolio
3,725
Q4 2024 New
$0
$1.9 Billion 1.81% of portfolio
16,504
Q4 2024 New
$1.46T
$1.72 Billion 1.64% of portfolio
2,939
Q4 2024 New
$210B
$1.7 Billion 1.62% of portfolio
5,860
Q4 2024 New
$242B
$1.66 Billion 1.58% of portfolio
16,686
Q4 2024 New
$355B
$1.57 Billion 1.5% of portfolio
11,720
Q4 2024 New
$0
$1.51 Billion 1.43% of portfolio
24,572
Q4 2024 New
$416B
$1.49 Billion 1.42% of portfolio
1,630
Q4 2024 New
$97B
$1.48 Billion 1.41% of portfolio
11,774
Q4 2024 New
$66.9B
$1.47 Billion 1.4% of portfolio
7,310
Q4 2024 New
$205B
$1.37 Billion 1.3% of portfolio
8,991
Q4 2024 New
$0
$1.26 Billion 1.2% of portfolio
16,554
Q4 2024 New
$0
$1.21 Billion 1.15% of portfolio
24,250
Q4 2024 New
$0
$1.2 Billion 1.14% of portfolio
52,145
Q4 2024 New
$58.6B
$1.19 Billion 1.13% of portfolio
10,445
Q4 2024 New
$0
$1.14 Billion 1.09% of portfolio
5,422
Q4 2024 New
Kenvue Inc
-
$964 Million 0.92% of portfolio
-
Q4 2024 New
$55.2B
$937 Million 0.89% of portfolio
5,411
Q4 2024 New
$76.5B
$909 Million 0.87% of portfolio
1,938
Q4 2024 New
$2.39T
$878 Million 0.83% of portfolio
4,000
Q4 2024 New
$166B
$862 Million 0.82% of portfolio
21,556
Q4 2024 New
$147B
$852 Million 0.81% of portfolio
3,269
Q4 2024 New
$0
$780 Million 0.74% of portfolio
2,693
Q4 2024 New
$0
$766 Million 0.73% of portfolio
11,702
Q4 2024 New
$146B
$748 Million 0.71% of portfolio
28,185
Q4 2024 New
$0
$720 Million 0.69% of portfolio
14,153
Q4 2024 New
$384B
$672 Million 0.64% of portfolio
4,651
Q4 2024 New
$10.8B
$637 Million 0.61% of portfolio
1,270
Q4 2024 New
$113B
$634 Million 0.6% of portfolio
6,947
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $105 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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