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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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