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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$20.3 Million 9.62% of portfolio
81,052
Q4 2024 Reduced 1.07%
$311B
$9.56 Million 4.53% of portfolio
71,153
Q4 2024 Added 7.72%
$2.96T
$9.07 Million 4.3% of portfolio
21,521
Q4 2024 Reduced 0.42%
$2.16T
$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%
$161B
$2.04 Million 0.97% of portfolio
16,859
Q4 2024 Added 1.77%
$102B
$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%
$263B
$1.25 Million 0.59% of portfolio
21,118
Q4 2024 Reduced 0.69%
$925B
$1.24 Million 0.59% of portfolio
3,078
Q4 2024 Added 0.52%
$406B
$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%
$298B
$1.16 Million 0.55% of portfolio
3,456
Q4 2024 Reduced 0.63%
$412B
$1.13 Million 0.54% of portfolio
6,741
Q4 2024 Reduced 2.59%
$464B
$916,000 0.43% of portfolio
1,000
Q3 2024 Added 4.38%
$308B
$887,000 0.42% of portfolio
14,252
Q4 2024 Reduced 2.82%
$80.8B
$858,000 0.41% of portfolio
3,701
Q3 2024 Added 908.45%
$436B
$817,000 0.39% of portfolio
917
Q4 2024 Added 123.66%
$0
$822,000 0.39% of portfolio
40,841
Q3 2022 New
$1.05T
$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%
$448B
$710,000 0.34% of portfolio
4,262
Q4 2024 Reduced 2.16%
$44.9B
$686,000 0.33% of portfolio
6,833
Q4 2024 Added 0.44%
$85.7B
$692,000 0.33% of portfolio
5,361
Q4 2024 Reduced 4.47%
$207B
$682,000 0.32% of portfolio
6,126
Q4 2024 Added 5.31%
$268B
$657,000 0.31% of portfolio
7,281
Q3 2024 Added 6.7%
$195B
$624,000 0.3% of portfolio
27,446
Q4 2024 Added 6.57%
$464B
$588,000 0.28% of portfolio
5,470
Q4 2024 Added 0.13%
$431B
$576,000 0.27% of portfolio
3,985
Q4 2024 Added 1.43%
$60.6B
$520,000 0.25% of portfolio
2,159
Q3 2024 Reduced 30.87%
$59.5B
$497,000 0.24% of portfolio
25,414
Q4 2024 Added 1.18%
$776B
$495,000 0.23% of portfolio
2,066
Q4 2024 Added 6.71%
$310B
$452,000 0.21% of portfolio
3,123
Q4 2024 Added 7.76%
$26.8B
$412,000 0.2% of portfolio
10,284
Q4 2024 Reduced 14.47%
$44.9B
$398,000 0.19% of portfolio
2,249
Q4 2024 New
$227B
$372,000 0.18% of portfolio
1,286
Q4 2024 Reduced 0.69%
$226B
$368,000 0.17% of portfolio
1,678
Q4 2024 Reduced 4.55%
$155B
$352,000 0.17% of portfolio
5,013
Q4 2024 Added 0.64%
$234B
$363,000 0.17% of portfolio
3,659
Q4 2024 Reduced 21.58%
$225B
$317,000 0.15% of portfolio
2,528
Q4 2024 Added 0.04%
$8.26B
$307,000 0.15% of portfolio
1,958
Q4 2024 Added 0.41%
$2.4B
$293,000 0.14% of portfolio
6,204
Q4 2024 Reduced 1.08%
$3.89B
$285,000 0.14% of portfolio
16,845
Q4 2024 Added 1.47%
$9.77B
$282,000 0.13% of portfolio
6,580
Q4 2024 Reduced 6.08%
$7.06B
$265,000 0.13% of portfolio
1,691
Q4 2024 Added 10.52%
$13.5B
$273,000 0.13% of portfolio
3,690
Q4 2024 Reduced 4.01%

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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