Flynn Zito Capital Management, LLC Portfolio Holdings

Flynn Zito Capital Management, LLC

  • $205 Million
  • Q3 2024

Flynn Zito Capital Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $205 Million distributed in 122 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 $22.5M, Apple Inc. with a value of $19.1M, Indexiq Iq 50 Percent Hedged F with a value of $16.6M, Franklin Templeton ETF Tr Libe with a value of $12.2M, and Spdr Portfolio with a value of $11.5M.

Examining the 13F form we can see an increase of $9.87M in the current position value, from $195M to 205M.

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

Portfolio value $205 Million
ETFs: $122 Million
Technology: $47.5 Million
Financial Services: $9.6 Million
Consumer Cyclical: $6.79 Million
Consumer Defensive: $6.14 Million
Communication Services: $4.77 Million
Energy: $2.32 Million
Healthcare: $2.19 Million
Other: $3.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Million 10.99% of portfolio
554,777
Q3 2024 Added 0.82%
$4.09T
$19.1 Million 9.3% of portfolio
81,928
Q3 2024 Added 2.08%
$0
$16.6 Million 8.1% of portfolio
601,329
Q3 2024 Added 0.99%
$0
$12.2 Million 5.94% of portfolio
218,662
Q3 2024 Added 1.48%
$0
$11.5 Million 5.63% of portfolio
139,150
Q3 2024 Added 0.17%
$3.25T
$9.3 Million 4.53% of portfolio
21,611
Q3 2024 Reduced 0.11%
$0
$8.55 Million 4.17% of portfolio
99,560
Q3 2024 Reduced 0.28%
$0
$8.4 Million 4.09% of portfolio
124,408
Q3 2024 Added 1.06%
$336B
$8.02 Million 3.91% of portfolio
66,054
Q3 2024 Reduced 1.81%
$0
$6.95 Million 3.39% of portfolio
113,933
Q3 2024 Added 0.3%
$0
$5.68 Million 2.77% of portfolio
302,020
Q3 2024 Added 3.04%
$0
$4.42 Million 2.16% of portfolio
189,498
Q3 2024 Reduced 1.54%
$0
$4.15 Million 2.02% of portfolio
68,900
Q3 2024 Reduced 1.3%
$0
$3.88 Million 1.89% of portfolio
85,308
Q3 2024 Added 0.79%
$2.29T
$3.07 Million 1.49% of portfolio
16,456
Q3 2024 Reduced 2.2%
$192B
$2.72 Million 1.32% of portfolio
16,566
Q3 2024 Added 2.6%
$0
$2.15 Million 1.05% of portfolio
39,195
Q3 2024 Added 5.73%
$26.2B
$2.01 Million 0.98% of portfolio
8,634
Q4 2022 Reduced 3.12%
$10.1B
$1.89 Million 0.92% of portfolio
1,433
Q3 2024 Reduced 5.6%
$1.36T
$1.37 Million 0.67% of portfolio
2,391
Q3 2024 Added 2.05%
$0
$1.34 Million 0.66% of portfolio
26,764
Q3 2024 Added 0.33%
$0
$1.3 Million 0.63% of portfolio
53,936
Q3 2024 Added 3.58%
$0
$1.29 Million 0.63% of portfolio
16,380
Q3 2024 Added 0.5%
$585B
$1.21 Million 0.59% of portfolio
2,639
Q3 2024 Reduced 7.04%
$398B
$1.2 Million 0.58% of portfolio
6,920
Q3 2024 Reduced 0.03%
$0
$1.14 Million 0.56% of portfolio
27,220
Q3 2024 Added 0.92%
$240B
$1.13 Million 0.55% of portfolio
21,264
Q3 2024 Added 1.18%
$270B
$1.05 Million 0.51% of portfolio
14,666
Q3 2024 Reduced 1.7%
$0
$1.05 Million 0.51% of portfolio
17,751
Q3 2024 Reduced 8.9%
$1.65B
$1.03 Million 0.5% of portfolio
2,462
Q3 2024 Reduced 4.2%
$0
$996,000 0.49% of portfolio
11,975
Q3 2024 Reduced 0.7%
$519B
$937,000 0.46% of portfolio
3,409
Q3 2024 Added 1.58%
$344B
$951,000 0.46% of portfolio
3,478
Q3 2024 Reduced 34.43%
$402B
$896,000 0.44% of portfolio
2,212
Q3 2024 Reduced 2.77%
$0
$911,000 0.44% of portfolio
127,626
Q3 2024 Added 35.31%
$422B
$886,000 0.43% of portfolio
1,000
Q3 2024 Added 4.38%
$0
$832,000 0.41% of portfolio
40,841
Q3 2022 New
$0
$812,000 0.4% of portfolio
77,704
Q3 2022 New
$1.33T
$801,000 0.39% of portfolio
3,062
Q3 2024 Reduced 5.35%
$0
$790,000 0.39% of portfolio
8,191
Q2 2024 Reduced 11.38%
$71.5B
$766,000 0.37% of portfolio
5,612
Q3 2024 Added 0.32%
$457B
$742,000 0.36% of portfolio
4,356
Q3 2024 Added 0.18%
$1.17T
$667,000 0.33% of portfolio
3,995
Q3 2024 Added 0.03%
$28.1B
$656,000 0.32% of portfolio
12,024
Q3 2024 Added 0.3%
$441B
$640,000 0.31% of portfolio
5,463
Q3 2024 Added 1.28%
$1.13T
$630,000 0.31% of portfolio
3,802
Q3 2024 Added 1.77%
$378B
$636,000 0.31% of portfolio
3,929
Q3 2024 Added 3.59%
$89.4B
$638,000 0.31% of portfolio
3,701
Q3 2024 Added 908.45%
$0
$619,000 0.3% of portfolio
1,087
Q3 2024 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $205 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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