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
$8.22B
$274,000 0.13% of portfolio
7,006
Q3 2024 Added 0.3%
$4.2B
$260,000 0.13% of portfolio
16,601
Q3 2024 Added 37.65%
$175B
$274,000 0.13% of portfolio
6,108
Q3 2024 Added 0.08%
$37.6B
$267,000 0.13% of portfolio
1,802
Q3 2024 Added 2.85%
$27.4B
$263,000 0.13% of portfolio
3,261
Q3 2024 Reduced 28.12%
$227B
$263,000 0.13% of portfolio
2,527
Q2 2024 Added 0.16%
$199B
$269,000 0.13% of portfolio
2,223
Q3 2024 Added 2.3%
$21.4B
$245,000 0.12% of portfolio
3,611
Q3 2024 New
$201B
$249,000 0.12% of portfolio
403
Q3 2024 Added 1.77%
$12.9B
$245,000 0.12% of portfolio
3,844
Q3 2024 Reduced 20.08%
$20B
$246,000 0.12% of portfolio
3,124
Q3 2024 Added 0.03%
$498B
$237,000 0.12% of portfolio
481
Q1 2024 New
$6.03B
$250,000 0.12% of portfolio
1,729
Q1 2024 New
$73.3B
$242,000 0.12% of portfolio
931
Q3 2024 New
$2.36B
$253,000 0.12% of portfolio
6,272
Q3 2024 Reduced 3.34%
$81.6B
$242,000 0.12% of portfolio
539
Q2 2024 New
$43.5B
$254,000 0.12% of portfolio
24,063
Q3 2024 Added 17.89%
$8B
$231,000 0.11% of portfolio
2,135
Q3 2024 New
$150B
$231,000 0.11% of portfolio
2,740
Q3 2024 New
$98.2B
$224,000 0.11% of portfolio
589
Q3 2024 Reduced 25.35%
$7.66B
$232,000 0.11% of portfolio
1,530
Q3 2024 Added 0.07%
$0
$232,000 0.11% of portfolio
14,771
Q1 2024 New
$94.4B
$226,000 0.11% of portfolio
582
Q3 2024 New
$8.5B
$223,000 0.11% of portfolio
6,325
Q3 2024 Added 7.86%
$52.3B
$228,000 0.11% of portfolio
7,553
Q3 2024 Added 1.37%
$139B
$207,000 0.1% of portfolio
7,158
Q3 2024 Reduced 47.14%
$30.6B
$214,000 0.1% of portfolio
739
Q3 2024 New
$0
$178,000 0.09% of portfolio
23,183
Q3 2024 Reduced 18.73%
$21.5B
$169,000 0.08% of portfolio
10,086
Q3 2024 New
$0
$141,000 0.07% of portfolio
25,855
Q3 2024 Reduced 10.4%
$0
$132,000 0.06% of portfolio
23,550
Q1 2024 New
$2.62B
$104,000 0.05% of portfolio
11,842
Q3 2024 New
$66.3M
$3,000 0.0% of portfolio
10,000
Q2 2024 New

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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