Flynn Zito Capital Management, LLC Portfolio Holdings

Flynn Zito Capital Management, LLC

  • $193 Million
  • Q1 2024

Flynn Zito Capital Management, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $193 Million distributed in 113 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 $23.5M, Indexiq Iq 50 Percent Hedged F with a value of $15.9M, Apple Inc. with a value of $13.7M, Spdr Portfolio S&P 600 Small C with a value of $10.4M, and Spdr Portfolio with a value of $9.82M.

Examining the 13F form we can see an increase of $45.2M in the current position value, from $148M to 193M.

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

Portfolio value $193 Million
ETFs: $120 Million
Technology: $41.9 Million
Financial Services: $9.2 Million
Consumer Cyclical: $6.28 Million
Consumer Defensive: $4.47 Million
Communication Services: $4.02 Million
Healthcare: $2.75 Million
Energy: $2 Million
Other: $2.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 12.14% of portfolio
609,804
Q1 2024 Added 0.65%
$0
$15.9 Million 8.21% of portfolio
591,705
Q1 2024 Added 1.92%
$3.38T
$13.7 Million 7.09% of portfolio
79,888
Q1 2024 Added 26.21%
$0
$10.4 Million 5.37% of portfolio
241,213
Q1 2024 Added 6.28%
$0
$9.82 Million 5.08% of portfolio
134,292
Q1 2024 Added 5.54%
$0
$9.09 Million 4.7% of portfolio
170,039
Q1 2024 Added 0.05%
$3.33T
$8.47 Million 4.38% of portfolio
20,126
Q1 2024 Added 99.94%
$0
$8.08 Million 4.18% of portfolio
140,800
Q1 2024 Added 2.43%
$0
$6.97 Million 3.61% of portfolio
77,505
Q1 2024 Added 2,017.04%
$0
$6.09 Million 3.15% of portfolio
99,040
Q1 2024 Reduced 53.28%
$308B
$5.47 Million 2.83% of portfolio
6,056
Q1 2024 Added 364.77%
$6.77B
$5.28 Million 2.73% of portfolio
119,882
Q1 2024 Added 4.27%
$0
$4.02 Million 2.08% of portfolio
174,531
Q1 2024 Reduced 0.26%
$0
$3.36 Million 1.74% of portfolio
193,723
Q1 2024 Added 1.88%
$1.97T
$2.91 Million 1.51% of portfolio
16,131
Q1 2024 Added 124.92%
$257B
$2.7 Million 1.4% of portfolio
8,972
Q1 2024 New
$42.9B
$2.53 Million 1.31% of portfolio
2,509
Q1 2024 New
$22.3B
$2.28 Million 1.18% of portfolio
8,634
Q4 2022 Reduced 3.12%
$143B
$2.06 Million 1.07% of portfolio
17,512
Q1 2024 New
$0
$2.05 Million 1.06% of portfolio
40,786
Q1 2024 Added 3.31%
$0
$1.93 Million 1.0% of portfolio
106,452
Q1 2024 Added 11.74%
$0
$1.35 Million 0.7% of portfolio
24,906
Q1 2024 New
$9.08B
$1.33 Million 0.69% of portfolio
1,569
Q1 2024 New
$529B
$1.18 Million 0.61% of portfolio
2,815
Q1 2024 Reduced 3.43%
$0
$1.13 Million 0.58% of portfolio
29,313
Q1 2024 Added 73.29%
$1.13T
$1.13 Million 0.58% of portfolio
2,318
Q1 2024 Added 28.78%
$0
$1.1 Million 0.57% of portfolio
15,212
Q1 2024 Added 76.72%
$0
$1.08 Million 0.56% of portfolio
45,374
Q1 2024 Added 15.25%
$0
$1.06 Million 0.55% of portfolio
13,927
Q1 2024 Reduced 1.16%
$391B
$1.07 Million 0.55% of portfolio
6,594
Q1 2024 Added 37.52%
$0
$1.06 Million 0.55% of portfolio
18,913
Q1 2024 Added 79.25%
$195B
$1.04 Million 0.54% of portfolio
20,871
Q1 2024 Reduced 6.8%
$429B
$926,000 0.48% of portfolio
3,321
Q1 2024 Added 96.63%
$0
$870,000 0.45% of portfolio
19,963
Q1 2024 Reduced 8.96%
$352B
$879,000 0.45% of portfolio
2,292
Q1 2024 Added 3.66%
$0
$801,000 0.41% of portfolio
9,243
Q4 2023 Reduced 4.75%
$275B
$795,000 0.41% of portfolio
12,999
Q1 2024 Added 0.08%
$181B
$708,000 0.37% of portfolio
5,787
Q1 2024 Reduced 4.01%
$47.7B
$718,000 0.37% of portfolio
3,121
Q1 2024 Added 6.52%
$0
$717,000 0.37% of portfolio
1,289
Q1 2024 Reduced 1.07%
$0
$706,000 0.37% of portfolio
40,841
Q3 2022 New
$37.3B
$708,000 0.37% of portfolio
12,229
Q1 2024 Reduced 6.21%
$480B
$635,000 0.33% of portfolio
5,470
Q1 2024 Added 0.27%
$0
$644,000 0.33% of portfolio
77,704
Q3 2022 New
$314B
$638,000 0.33% of portfolio
4,841
Q1 2024 Reduced 1.92%
$376B
$625,000 0.32% of portfolio
854
Q1 2024 New
$382B
$603,000 0.31% of portfolio
3,814
Q1 2024 Added 10.94%
$36.4B
$539,000 0.28% of portfolio
6,728
Q1 2024 Added 0.64%
$625B
$541,000 0.28% of portfolio
3,083
Q1 2024 Added 15.55%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $193 Million
  • Prior Value $148 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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