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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$17.1 Million 8.35% of portfolio
76,807
Q1 2025 Reduced 5.24%
$3.75T
$7.35 Million 3.6% of portfolio
19,579
Q1 2025 Reduced 9.02%
$406B
$6.81 Million 3.33% of portfolio
62,812
Q1 2025 Reduced 11.72%
$2.27T
$2.98 Million 1.46% of portfolio
15,651
Q1 2025 Reduced 3.54%
$30.4B
$2.82 Million 1.38% of portfolio
8,634
Q4 2022 Reduced 3.12%
$948M
$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%
$133B
$1.32 Million 0.65% of portfolio
15,206
Q1 2025 Reduced 32.32%
$284B
$1.28 Million 0.63% of portfolio
20,772
Q1 2025 Reduced 1.64%
$0
$1.26 Million 0.62% of portfolio
192,924
Q1 2025 Added 15.11%
$223B
$1.23 Million 0.6% of portfolio
11,974
Q1 2025 Reduced 28.98%
$380B
$1.2 Million 0.59% of portfolio
3,277
Q1 2025 Added 3.67%
$585B
$1.17 Million 0.57% of portfolio
3,352
Q1 2025 Reduced 1.7%
$373B
$1.14 Million 0.56% of portfolio
6,702
Q1 2025 Reduced 0.58%
$1.85B
$1.06 Million 0.52% of portfolio
140,000
Q1 2025 New
$435B
$942,000 0.46% of portfolio
997
Q1 2025 Reduced 0.3%
$0
$901,000 0.44% of portfolio
77,704
Q3 2022 New
$934B
$846,000 0.41% of portfolio
3,266
Q1 2025 Added 6.11%
$573B
$792,000 0.39% of portfolio
850
Q1 2025 Reduced 7.31%
$86.2B
$754,000 0.37% of portfolio
5,136
Q1 2025 Reduced 4.2%
$300B
$705,000 0.35% of portfolio
9,845
Q1 2025 Reduced 30.92%
$263B
$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%
$200B
$700,000 0.34% of portfolio
24,755
Q1 2025 Reduced 9.8%
$36.3B
$646,000 0.32% of portfolio
6,519
Q1 2025 Reduced 4.6%
$474B
$663,000 0.32% of portfolio
5,582
Q1 2025 Added 2.05%
$113B
$644,000 0.32% of portfolio
3,852
Q1 2025 Added 4.08%
$271B
$625,000 0.31% of portfolio
2,331
Q1 2025 Reduced 32.55%
$409B
$611,000 0.3% of portfolio
3,690
Q1 2025 Reduced 7.4%
$1.07T
$619,000 0.3% of portfolio
4,006
Q1 2025 Added 3.65%
$636B
$605,000 0.3% of portfolio
4,333
Q1 2025 Added 1.67%
$1.08T
$601,000 0.29% of portfolio
3,847
Q1 2025 Reduced 3.73%
$220B
$585,000 0.29% of portfolio
5,928
Q1 2025 Reduced 3.23%
$831B
$593,000 0.29% of portfolio
2,418
Q1 2025 Added 17.04%
$0
$489,000 0.24% of portfolio
88,806
Q1 2025 Added 243.48%
$54.5B
$464,000 0.23% of portfolio
25,006
Q1 2025 Reduced 1.61%
$300B
$435,000 0.21% of portfolio
2,603
Q1 2025 Reduced 16.65%
$260B
$418,000 0.2% of portfolio
1,684
Q1 2025 Added 0.36%
$216B
$402,000 0.2% of portfolio
1,287
Q1 2025 Added 0.08%
$276B
$346,000 0.17% of portfolio
2,185
Q1 2025 Added 18.17%
$166B
$341,000 0.17% of portfolio
4,808
Q1 2025 Reduced 4.09%
$8.06B
$323,000 0.16% of portfolio
2,875
Q1 2025 Added 34.66%
$59.8B
$327,000 0.16% of portfolio
1,237
Q1 2025 Reduced 42.7%
$46.7B
$304,000 0.15% of portfolio
30,315
Q1 2025 Added 24.73%
$21.7B
$304,000 0.15% of portfolio
3,309
Q1 2025 Added 5.85%
$179B
$301,000 0.15% of portfolio
6,640
Q1 2025 Reduced 0.84%
$8.38B
$276,000 0.14% of portfolio
5,491
Q1 2025 Reduced 16.55%
$35.2B
$280,000 0.14% of portfolio
4,827
Q1 2025 Added 2.12%

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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