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 ETFs Only

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%
$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%
$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%
$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%
$0
$2.15 Million 1.05% of portfolio
39,195
Q3 2024 Added 5.73%
$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%
$0
$1.14 Million 0.56% of portfolio
27,220
Q3 2024 Added 0.92%
$0
$996,000 0.49% of portfolio
11,975
Q3 2024 Reduced 0.7%
$0
$790,000 0.39% of portfolio
8,191
Q2 2024 Reduced 11.38%
$0
$619,000 0.3% of portfolio
1,087
Q3 2024 Reduced 0.82%
$0
$524,000 0.26% of portfolio
1,074
Q2 2024 Reduced 6.53%
$0
$475,000 0.23% of portfolio
12,767
Q3 2024 Added 13.0%
$0
$475,000 0.23% of portfolio
6,780
Q3 2024 Added 0.5%
$0
$437,000 0.21% of portfolio
13,008
Q3 2024 Added 7.67%
$0
$418,000 0.2% of portfolio
23,444
Q3 2024 Added 1.07%
$0
$389,000 0.19% of portfolio
18,037
Q3 2024 Added 24.46%
$0
$390,000 0.19% of portfolio
10,407
Q3 2024 Reduced 1.1%
$0
$382,000 0.19% of portfolio
4,044
Q3 2024 Added 25.28%
$0
$390,000 0.19% of portfolio
8,748
Q3 2024 Added 23.23%
$0
$387,000 0.19% of portfolio
15,414
Q3 2024 Added 23.24%
$0
$382,000 0.19% of portfolio
7,537
Q3 2024 Added 46.29%
$0
$292,000 0.14% of portfolio
510
Q3 2024 Reduced 0.97%
$0
$257,000 0.13% of portfolio
1,306
Q2 2024 New
$0
$269,000 0.13% of portfolio
5,528
Q3 2024 Added 10.56%
$0
$224,000 0.11% of portfolio
2,719
Q3 2024 New
$0
$224,000 0.11% of portfolio
5,237
Q3 2024 Added 0.73%
$0
$186,000 0.09% of portfolio
13,881
Q4 2023 Added 4.08%

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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