Flower City Capital Portfolio Holdings

Flower City Capital

  • $170 Million
  • Q3 2024

Flower City Capital has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $55.7M, Vanguard Ftse All World Ex Us with a value of $43.5M, Vanguard Bd Index Fd Inc Total with a value of $19.4M, Vanguard Index Fds S&P 500 ETF with a value of $11.6M, and Ishares Core S&P 500 ETF with a value of $7.55M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $155M to 170M.

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

Portfolio value $170 Million
ETFs: $163 Million
Technology: $4.97 Million
Consumer Cyclical: $1.22 Million
Financial Services: $842,000
Communication Services: $617,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.7 Million 32.71% of portfolio
214,132
Q3 2024 Added 5.31%
$0
$43.5 Million 25.55% of portfolio
690,431
Q3 2024 Added 8.88%
$0
$19.4 Million 11.39% of portfolio
258,176
Q3 2024 Reduced 3.96%
$0
$11.6 Million 6.8% of portfolio
21,936
Q3 2024 Reduced 0.58%
$0
$7.55 Million 4.43% of portfolio
13,082
Q3 2024 Reduced 0.48%
$0
$5.26 Million 3.09% of portfolio
62,858
Q3 2024 Reduced 0.06%
$0
$4.79 Million 2.81% of portfolio
37,998
Q3 2024 Added 9.87%
$0
$3.65 Million 2.14% of portfolio
33,737
Q3 2024 Reduced 0.62%
$4.09T
$3.18 Million 1.87% of portfolio
13,638
Q3 2024 Added 23.69%
$0
$2.99 Million 1.75% of portfolio
44,012
Q3 2024 Reduced 1.7%
$0
$1.35 Million 0.79% of portfolio
19,980
Q3 2024 Reduced 2.7%
$0
$1.3 Million 0.76% of portfolio
24,548
Q3 2024 Reduced 0.67%
$3.25T
$1.25 Million 0.73% of portfolio
2,897
Q3 2024 Reduced 0.86%
$0
$1.04 Million 0.61% of portfolio
3,688
Q3 2024 Reduced 2.38%
$0
$1.03 Million 0.6% of portfolio
25,020
Q3 2024 Reduced 2.68%
$0
$618,000 0.36% of portfolio
1,610
Q2 2024 Reduced 6.61%
$2.29T
$538,000 0.32% of portfolio
2,892
Q2 2024 Reduced 2.69%
$336B
$545,000 0.32% of portfolio
4,494
Q3 2024 Reduced 19.17%
$402B
$463,000 0.27% of portfolio
1,145
Q2 2024 Reduced 9.98%
$0
$440,000 0.26% of portfolio
15,090
Q3 2024 Reduced 4.75%
$0
$413,000 0.24% of portfolio
3,456
Q3 2024 Added 1.62%
$1.14T
$382,000 0.22% of portfolio
2,309
Q3 2024 Reduced 1.83%
$0
$363,000 0.21% of portfolio
1,645
Q3 2024 Reduced 6.96%
$0
$329,000 0.19% of portfolio
1,391
Q3 2024 Reduced 0.36%
$74.2B
$297,000 0.17% of portfolio
860
Q3 2024 New
$590B
$290,000 0.17% of portfolio
632
Q3 2024 New
$0
$283,000 0.17% of portfolio
5,496
Q3 2024 Reduced 1.47%
$697B
$255,000 0.15% of portfolio
1,211
Q3 2024 Reduced 9.02%
$0
$244,000 0.14% of portfolio
927
Q3 2024 Reduced 20.57%
$0
$245,000 0.14% of portfolio
1,620
Q1 2024 New
$1.17T
$235,000 0.14% of portfolio
1,410
Q3 2024 Reduced 9.67%
$1.33T
$218,000 0.13% of portfolio
834
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $170 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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