Flower City Capital Portfolio Holdings

Flower City Capital

  • $155 Million
  • Q2 2024

Flower City Capital has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $155 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $50M, Vanguard Ftse All World Ex Us with a value of $37.2M, Vanguard Bd Index Fd Inc Total with a value of $19.4M, Vanguard Index Fds S&P 500 ETF with a value of $11M, and Ishares Core S&P 500 ETF with a value of $7.19M.

Examining the 13F form we can see an increase of $4.53M in the current position value, from $150M to 155M.

Below you can find more details about Flower City Capital portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $148 Million
Technology: $4.54 Million
Consumer Cyclical: $952,000
Communication Services: $714,000
Financial Services: $269,000
Healthcare: $241,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50 Million 32.35% of portfolio
203,344
Q2 2024 Added 5.23%
$0
$37.2 Million 24.04% of portfolio
634,092
Q2 2024 Added 4.18%
$0
$19.4 Million 12.52% of portfolio
268,833
Q2 2024 Reduced 9.59%
$0
$11 Million 7.13% of portfolio
22,063
Q2 2024 Reduced 1.11%
$0
$7.19 Million 4.65% of portfolio
13,145
Q2 2024 Reduced 0.97%
$0
$4.93 Million 3.19% of portfolio
62,894
Q2 2024 Reduced 2.82%
$0
$4.06 Million 2.63% of portfolio
34,584
Q2 2024 Added 4.55%
$0
$3.33 Million 2.16% of portfolio
33,946
Q2 2024 Added 1.46%
$0
$2.88 Million 1.86% of portfolio
44,772
Q2 2024 Reduced 1.47%
$3.58T
$2.32 Million 1.5% of portfolio
11,026
Q1 2024 Reduced 14.85%
$0
$1.31 Million 0.85% of portfolio
20,535
Q2 2024 Reduced 1.97%
$3.21T
$1.31 Million 0.84% of portfolio
2,922
Q2 2024 Reduced 1.02%
$0
$1.22 Million 0.79% of portfolio
24,713
Q2 2024 Reduced 0.2%
$0
$1.01 Million 0.65% of portfolio
3,778
Q1 2024 New
$0
$987,000 0.64% of portfolio
25,708
Q2 2024 Reduced 2.52%
$297B
$686,000 0.44% of portfolio
5,560
Q2 2024 Added 900.0%
$1.9T
$558,000 0.36% of portfolio
2,892
Q2 2024 Reduced 2.69%
$0
$542,000 0.35% of portfolio
9,002
Q4 2023 New
$941B
$428,000 0.28% of portfolio
2,352
Q2 2024 Reduced 6.81%
$0
$420,000 0.27% of portfolio
15,842
Q2 2024 Reduced 5.02%
$389B
$394,000 0.25% of portfolio
1,145
Q2 2024 Reduced 9.98%
$0
$383,000 0.25% of portfolio
3,401
Q2 2024 Added 3.91%
$0
$358,000 0.23% of portfolio
1,768
Q2 2024 Reduced 9.1%
$0
$304,000 0.2% of portfolio
1,396
Q2 2024 Reduced 1.41%
$964B
$286,000 0.18% of portfolio
1,561
Q2 2024 Reduced 4.82%
$0
$282,000 0.18% of portfolio
1,167
Q2 2024 Reduced 12.06%
$599B
$269,000 0.17% of portfolio
1,331
Q2 2024 Reduced 2.49%
$0
$264,000 0.17% of portfolio
5,578
Q2 2024 Reduced 0.14%
$0
$243,000 0.16% of portfolio
1,620
Q1 2024 New
$4.02B
$241,000 0.16% of portfolio
3,000
Q2 2024 New
$204B
$230,000 0.15% of portfolio
4,862
Q2 2024 Reduced 7.6%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $155 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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