Flynn Zito Capital Management, LLC Portfolio Holdings

Flynn Zito Capital Management, LLC

  • $204 Million
  • Q1 2025

Flynn Zito Capital Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $19.5M, Indexiq Iq 50 Percent Hedged F with a value of $19.4M, Apple Inc. with a value of $17.1M, Franklin Templeton ETF Tr Libe with a value of $16.8M, and Ishares Russell 1000 Gr ETF with a value of $9.89M.

Examining the 13F form we can see an decrease of $6.59M in the current position value, from $211M to 204M.

Below you can find more details about Flynn Zito Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
ETFs: $128 Million
Technology: $39.6 Million
Financial Services: $12.6 Million
Consumer Cyclical: $6.29 Million
Consumer Defensive: $5.77 Million
Communication Services: $5.3 Million
Energy: $2.92 Million
Healthcare: $1.63 Million
Other: $2.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Million 9.53% of portfolio
482,009
Q1 2025 Reduced 14.59%
$0
$19.4 Million 9.48% of portfolio
704,192
Q1 2025 Added 11.54%
$3.41T
$17.1 Million 8.35% of portfolio
76,807
Q1 2025 Reduced 5.24%
$0
$16.8 Million 8.24% of portfolio
317,710
Q1 2025 Added 35.12%
$0
$9.89 Million 4.84% of portfolio
27,391
Q1 2025 Added 774.27%
$0
$8.32 Million 4.07% of portfolio
126,468
Q1 2025 Added 0.05%
$3.8T
$7.35 Million 3.6% of portfolio
19,579
Q1 2025 Reduced 9.02%
$427B
$6.81 Million 3.33% of portfolio
62,812
Q1 2025 Reduced 11.72%
$0
$5.92 Million 2.9% of portfolio
105,826
Q1 2025 Reduced 10.24%
$0
$5.84 Million 2.86% of portfolio
72,650
Q1 2025 Reduced 46.08%
$0
$5.64 Million 2.76% of portfolio
251,203
Q1 2025 Added 731.63%
$0
$5.16 Million 2.53% of portfolio
155,454
Q1 2025 Added 891.8%
$0
$4.54 Million 2.22% of portfolio
205,224
Q1 2025 Added 15.85%
$0
$3.68 Million 1.8% of portfolio
64,143
Q1 2025 Reduced 5.62%
$2.34T
$2.98 Million 1.46% of portfolio
15,651
Q1 2025 Reduced 3.54%
$30.3B
$2.82 Million 1.38% of portfolio
8,634
Q4 2022 Reduced 3.12%
$0
$2.4 Million 1.17% of portfolio
58,878
Q1 2025 Reduced 29.38%
$0
$2.21 Million 1.08% of portfolio
118,106
Q1 2025 Reduced 59.89%
$960M
$1.65 Million 0.81% of portfolio
1,221
Q1 2025 Reduced 7.43%
$631B
$1.59 Million 0.78% of portfolio
2,977
Q1 2025 Added 13.63%
$1.62T
$1.44 Million 0.7% of portfolio
2,493
Q1 2025 Added 4.27%
$0
$1.35 Million 0.66% of portfolio
26,761
Q1 2025 Reduced 0.78%
$123B
$1.32 Million 0.65% of portfolio
15,206
Q1 2025 Reduced 32.32%
$281B
$1.28 Million 0.63% of portfolio
20,772
Q1 2025 Reduced 1.64%
$0
$1.28 Million 0.62% of portfolio
16,082
Q1 2025 Reduced 2.31%
$0
$1.26 Million 0.62% of portfolio
192,924
Q1 2025 Added 15.11%
$0
$1.23 Million 0.6% of portfolio
28,385
Q1 2025 Added 3.03%
$253B
$1.23 Million 0.6% of portfolio
11,974
Q1 2025 Reduced 28.98%
$373B
$1.2 Million 0.59% of portfolio
3,277
Q1 2025 Added 3.67%
$574B
$1.17 Million 0.57% of portfolio
3,352
Q1 2025 Reduced 1.7%
$367B
$1.14 Million 0.56% of portfolio
6,702
Q1 2025 Reduced 0.58%
$0
$1.12 Million 0.55% of portfolio
48,824
Q1 2025 Reduced 10.69%
$1.85B
$1.06 Million 0.52% of portfolio
140,000
Q1 2025 New
$0
$1.05 Million 0.51% of portfolio
17,918
Q1 2025 Added 0.44%
$0
$982,000 0.48% of portfolio
40,841
Q3 2022 New
$419B
$942,000 0.46% of portfolio
997
Q1 2025 Reduced 0.3%
$0
$901,000 0.44% of portfolio
77,704
Q3 2022 New
$1.04T
$846,000 0.41% of portfolio
3,266
Q1 2025 Added 6.11%
$549B
$792,000 0.39% of portfolio
850
Q1 2025 Reduced 7.31%
$0
$753,000 0.37% of portfolio
8,121
Q4 2024 Reduced 0.85%
$0
$762,000 0.37% of portfolio
9,552
Q1 2025 Reduced 19.6%
$84.5B
$754,000 0.37% of portfolio
5,136
Q1 2025 Reduced 4.2%
$303B
$705,000 0.35% of portfolio
9,845
Q1 2025 Reduced 30.92%
$260B
$720,000 0.35% of portfolio
8,208
Q1 2025 Added 12.73%
$0
$692,000 0.34% of portfolio
44,504
Q1 2025 Added 201.29%
$195B
$700,000 0.34% of portfolio
24,755
Q1 2025 Reduced 9.8%
$35.9B
$646,000 0.32% of portfolio
6,519
Q1 2025 Reduced 4.6%
$450B
$663,000 0.32% of portfolio
5,582
Q1 2025 Added 2.05%
$117B
$644,000 0.32% of portfolio
3,852
Q1 2025 Added 4.08%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $204 Million
  • Prior Value $211 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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