Flower City Capital Portfolio Holdings

Flower City Capital

  • $163 Million
  • Q4 2024

Flower City Capital has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $56.5M, Vanguard Ftse All World Ex Us with a value of $39.7M, Vanguard Bd Index Fd Inc Total with a value of $17M, Vanguard Index Fds S&P 500 ETF with a value of $11.7M, and Ishares Core S&P 500 ETF with a value of $7.56M.

Examining the 13F form we can see an decrease of $6.8M in the current position value, from $170M to 163M.

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

Portfolio value $163 Million
ETFs: $155 Million
Technology: $5.27 Million
Consumer Cyclical: $1.52 Million
Communication Services: $944,000
Financial Services: $884,000
Healthcare: $253,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.5 Million 34.59% of portfolio
211,972
Q4 2024 Reduced 1.01%
$0
$39.7 Million 24.32% of portfolio
692,296
Q4 2024 Added 0.27%
$0
$17 Million 10.41% of portfolio
236,627
Q4 2024 Reduced 8.35%
$0
$11.7 Million 7.19% of portfolio
21,802
Q4 2024 Reduced 0.61%
$0
$7.56 Million 4.63% of portfolio
12,846
Q4 2024 Reduced 1.8%
$0
$4.57 Million 2.79% of portfolio
60,402
Q4 2024 Reduced 3.91%
$0
$4.34 Million 2.66% of portfolio
37,946
Q4 2024 Reduced 0.14%
$3.7T
$3.46 Million 2.12% of portfolio
13,832
Q4 2024 Added 1.42%
$0
$3.21 Million 1.97% of portfolio
30,292
Q4 2024 Reduced 10.21%
$0
$2.83 Million 1.73% of portfolio
122,012
Q4 2024 Added 177.22%
$0
$1.34 Million 0.82% of portfolio
19,444
Q4 2024 Reduced 2.68%
$3.2T
$1.21 Million 0.74% of portfolio
2,859
Q4 2024 Reduced 1.31%
$0
$1.17 Million 0.71% of portfolio
24,417
Q4 2024 Reduced 0.53%
$0
$997,000 0.61% of portfolio
3,442
Q4 2024 Reduced 6.67%
$2.3T
$691,000 0.42% of portfolio
3,152
Q4 2024 Added 8.99%
$0
$660,000 0.4% of portfolio
1,610
Q2 2024 Reduced 6.61%
$0
$524,000 0.32% of portfolio
8,899
Q3 2024 Reduced 1.14%
$0
$528,000 0.32% of portfolio
28,558
Q4 2024 Added 14.14%
$419B
$445,000 0.27% of portfolio
1,145
Q2 2024 Reduced 9.98%
$0
$420,000 0.26% of portfolio
3,577
Q4 2024 Added 3.5%
$1.17T
$424,000 0.26% of portfolio
2,240
Q4 2024 Reduced 2.99%
$1.35T
$388,000 0.24% of portfolio
961
Q4 2024 Added 15.23%
$0
$361,000 0.22% of portfolio
1,634
Q4 2024 Reduced 0.67%
$0
$322,000 0.2% of portfolio
1,341
Q4 2024 Reduced 3.59%
$75.7B
$308,000 0.19% of portfolio
860
Q3 2024 New
$761B
$290,000 0.18% of portfolio
1,211
Q3 2024 Reduced 9.02%
$609B
$286,000 0.17% of portfolio
632
Q3 2024 New
$1.2T
$268,000 0.16% of portfolio
1,410
Q3 2024 Reduced 9.67%
$0
$258,000 0.16% of portfolio
1,620
Q1 2024 New
$3.94B
$253,000 0.15% of portfolio
3,000
Q4 2024 New
$418M
$252,000 0.15% of portfolio
4,004
Q4 2024 New
$0
$225,000 0.14% of portfolio
8,734
Q4 2024 Added 58.92%
$0
$216,000 0.13% of portfolio
818
Q4 2024 Reduced 11.76%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $163 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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