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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$19.1 Million 9.3% of portfolio
81,928
Q3 2024 Added 2.08%
$3.25T
$9.3 Million 4.53% of portfolio
21,611
Q3 2024 Reduced 0.11%
$336B
$8.02 Million 3.91% of portfolio
66,054
Q3 2024 Reduced 1.81%
$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%
$98B
$2.34 Million 1.14% of portfolio
22,533
Q3 2024 Reduced 2.93%
$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%
$1.32T
$1.37 Million 0.67% of portfolio
2,391
Q3 2024 Added 2.05%
$590B
$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%
$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%
$1.65B
$1.03 Million 0.5% of portfolio
2,462
Q3 2024 Reduced 4.2%
$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%
$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%
$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%
$1.14T
$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%
$44.7B
$619,000 0.3% of portfolio
6,803
Q3 2024 Added 0.53%
$250B
$587,000 0.29% of portfolio
7,281
Q3 2024 Added 6.7%
$162B
$566,000 0.28% of portfolio
25,754
Q3 2024 Added 2.42%
$204B
$559,000 0.27% of portfolio
5,817
Q3 2024 Added 0.09%
$248B
$529,000 0.26% of portfolio
4,666
Q3 2024 Added 0.24%
$56.4B
$505,000 0.25% of portfolio
2,159
Q3 2024 Reduced 30.87%
$280B
$426,000 0.21% of portfolio
2,898
Q3 2024 Added 118.06%
$697B
$408,000 0.2% of portfolio
1,936
Q3 2024 Added 4.65%
$58.2B
$403,000 0.2% of portfolio
25,118
Q3 2024 Added 1.27%
$200B
$388,000 0.19% of portfolio
1,758
Q3 2024 Reduced 2.22%
$215B
$394,000 0.19% of portfolio
1,295
Q3 2024 Added 0.86%
$6.76B
$332,000 0.16% of portfolio
14,692
Q2 2024 Added 84.71%
$730B
$304,000 0.15% of portfolio
344
Q3 2024 Added 1.78%
$134B
$311,000 0.15% of portfolio
4,981
Q3 2024 Added 3.4%
$3.69B
$316,000 0.15% of portfolio
5,641
Q3 2024 Added 42.09%
$52.9B
$304,000 0.15% of portfolio
6,026
Q2 2024 Added 1.35%
$4.62B
$295,000 0.14% of portfolio
12,364
Q3 2024 Reduced 13.33%
$7.82B
$284,000 0.14% of portfolio
1,950
Q3 2024 Reduced 1.02%
$44.7B
$277,000 0.14% of portfolio
4,796
Q3 2024 Reduced 7.4%
$405B
$290,000 0.14% of portfolio
410
Q3 2024 Added 16.15%

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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