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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.4B
$2.82 Million 1.38% of portfolio
8,634
Q4 2022 Reduced 3.12%
$130B
$1.32 Million 0.65% of portfolio
15,206
Q1 2025 Reduced 32.32%
$83.9B
$754,000 0.37% of portfolio
5,136
Q1 2025 Reduced 4.2%
$35.8B
$646,000 0.32% of portfolio
6,519
Q1 2025 Reduced 4.6%
$111B
$644,000 0.32% of portfolio
3,852
Q1 2025 Added 4.08%
$54.8B
$464,000 0.23% of portfolio
25,006
Q1 2025 Reduced 1.61%
$170B
$341,000 0.17% of portfolio
4,808
Q1 2025 Reduced 4.09%
$60.7B
$327,000 0.16% of portfolio
1,237
Q1 2025 Reduced 42.7%
$45.8B
$304,000 0.15% of portfolio
30,315
Q1 2025 Added 24.73%
$21.8B
$304,000 0.15% of portfolio
3,309
Q1 2025 Added 5.85%
$180B
$301,000 0.15% of portfolio
6,640
Q1 2025 Reduced 0.84%
$35.5B
$280,000 0.14% of portfolio
4,827
Q1 2025 Added 2.12%
$47B
$277,000 0.14% of portfolio
4,945
Q1 2025 Added 0.92%
$57.3B
$281,000 0.14% of portfolio
9,108
Q1 2025 Added 1.29%
$27.1B
$271,000 0.13% of portfolio
3,295
Q1 2025 Added 0.52%
$71.2B
$267,000 0.13% of portfolio
611
Q4 2024 Added 13.36%
$49.3B
$260,000 0.13% of portfolio
1,818
Q1 2025 Reduced 19.16%
$35.3B
$243,000 0.12% of portfolio
2,084
Q1 2025 Added 11.38%
$13B
$238,000 0.12% of portfolio
5,647
Q1 2025 Reduced 18.61%
$39.1B
$220,000 0.11% of portfolio
1,100
Q1 2025 New
$59.6B
$207,000 0.1% of portfolio
3,182
Q4 2024 Reduced 47.2%
$93.1B
$202,000 0.1% of portfolio
874
Q1 2025 New
$164B
$203,000 0.1% of portfolio
408
Q1 2025 Added 1.24%
$102B
$203,000 0.1% of portfolio
1,007
Q1 2025 Added 5.89%
$68.1B
$210,000 0.1% of portfolio
6,177
Q1 2025 New
$45.2B
$125,000 0.06% of portfolio
12,560
Q1 2025 New

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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