Flynn Zito Capital Management, LLC Portfolio Holdings

Flynn Zito Capital Management, LLC

  • $211 Million
  • Q4 2024

Flynn Zito Capital Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Million distributed in 124 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 $22.8M, Apple Inc. with a value of $20.3M, Indexiq Iq 50 Percent Hedged F with a value of $16.5M, Franklin Templeton ETF Tr Libe with a value of $12.8M, and Spdr Portfolio with a value of $11.8M.

Examining the 13F form we can see an increase of $5.79M in the current position value, from $205M to 211M.

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

Portfolio value $211 Million
ETFs: $125 Million
Technology: $48.3 Million
Financial Services: $11 Million
Consumer Cyclical: $7.55 Million
Consumer Defensive: $5.74 Million
Communication Services: $5.7 Million
Energy: $2.47 Million
Healthcare: $1.66 Million
Other: $3.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 10.79% of portfolio
564,318
Q4 2024 Added 1.72%
$3.83T
$20.3 Million 9.62% of portfolio
81,052
Q4 2024 Reduced 1.07%
$0
$16.5 Million 7.8% of portfolio
631,349
Q4 2024 Added 4.99%
$0
$12.8 Million 6.05% of portfolio
235,124
Q4 2024 Added 7.53%
$0
$11.8 Million 5.62% of portfolio
134,747
Q4 2024 Reduced 3.16%
$284B
$9.56 Million 4.53% of portfolio
71,153
Q4 2024 Added 7.72%
$2.9T
$9.07 Million 4.3% of portfolio
21,521
Q4 2024 Reduced 0.42%
$0
$8.71 Million 4.13% of portfolio
126,411
Q4 2024 Added 1.61%
$0
$8.06 Million 3.82% of portfolio
93,857
Q4 2024 Reduced 5.73%
$0
$7.13 Million 3.38% of portfolio
117,896
Q4 2024 Added 3.48%
$0
$5.48 Million 2.6% of portfolio
294,458
Q4 2024 Reduced 2.5%
$0
$4.04 Million 1.92% of portfolio
177,140
Q4 2024 Reduced 6.52%
$0
$4.06 Million 1.92% of portfolio
67,959
Q4 2024 Reduced 1.37%
$0
$3.75 Million 1.78% of portfolio
83,373
Q4 2024 Reduced 2.27%
$2.09T
$3.56 Million 1.69% of portfolio
16,226
Q4 2024 Reduced 1.4%
$29.7B
$2.82 Million 1.34% of portfolio
8,634
Q4 2022 Reduced 3.12%
$159B
$2.04 Million 0.97% of portfolio
16,859
Q4 2024 Added 1.77%
$98.4B
$1.89 Million 0.9% of portfolio
22,469
Q4 2024 Reduced 0.28%
$11.9B
$1.66 Million 0.79% of portfolio
1,319
Q4 2024 Reduced 7.96%
$1.5T
$1.41 Million 0.67% of portfolio
2,391
Q3 2024 Added 2.05%
$0
$1.36 Million 0.64% of portfolio
26,972
Q4 2024 Added 0.78%
$0
$1.28 Million 0.61% of portfolio
16,463
Q4 2024 Added 0.51%
$0
$1.29 Million 0.61% of portfolio
54,667
Q4 2024 Added 1.36%
$0
$1.26 Million 0.6% of portfolio
3,133
Q4 2024 New
$261B
$1.25 Million 0.59% of portfolio
21,118
Q4 2024 Reduced 0.69%
$899B
$1.24 Million 0.59% of portfolio
3,078
Q4 2024 Added 0.52%
$399B
$1.23 Million 0.58% of portfolio
3,161
Q4 2024 Added 42.9%
$669B
$1.19 Million 0.56% of portfolio
2,620
Q4 2024 Reduced 0.72%
$0
$1.16 Million 0.55% of portfolio
167,593
Q4 2024 Added 31.32%
$293B
$1.16 Million 0.55% of portfolio
3,456
Q4 2024 Reduced 0.63%
$416B
$1.13 Million 0.54% of portfolio
6,741
Q4 2024 Reduced 2.59%
$0
$1.11 Million 0.53% of portfolio
27,551
Q4 2024 Added 1.22%
$592B
$1.08 Million 0.51% of portfolio
3,410
Q4 2024 Added 0.03%
$0
$1.05 Million 0.5% of portfolio
17,839
Q4 2024 Added 0.5%
$0
$961,000 0.46% of portfolio
11,881
Q4 2024 Reduced 0.78%
$463B
$916,000 0.43% of portfolio
1,000
Q3 2024 Added 4.38%
$313B
$887,000 0.42% of portfolio
14,252
Q4 2024 Reduced 2.82%
$75.9B
$858,000 0.41% of portfolio
3,701
Q3 2024 Added 908.45%
$0
$838,000 0.4% of portfolio
8,121
Q4 2024 Reduced 0.85%
$433B
$817,000 0.39% of portfolio
917
Q4 2024 Added 123.66%
$0
$822,000 0.39% of portfolio
40,841
Q3 2022 New
$1.03T
$760,000 0.36% of portfolio
3,996
Q4 2024 Added 0.03%
$0
$749,000 0.36% of portfolio
77,704
Q3 2022 New
$1.02T
$731,000 0.35% of portfolio
3,865
Q4 2024 Added 1.66%
$437B
$710,000 0.34% of portfolio
4,262
Q4 2024 Reduced 2.16%
$43.2B
$686,000 0.33% of portfolio
6,833
Q4 2024 Added 0.44%
$84.8B
$692,000 0.33% of portfolio
5,361
Q4 2024 Reduced 4.47%
$0
$670,000 0.32% of portfolio
30,206
Q4 2024 New
$206B
$682,000 0.32% of portfolio
6,126
Q4 2024 Added 5.31%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $211 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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