Flynn Zito Capital Management, LLC Portfolio Holdings

Flynn Zito Capital Management, LLC

  • $211 Million
  • Q4 2024

Flynn Zito Capital Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Million distributed in 124 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 $22.8M, Apple Inc. with a value of $20.3M, Indexiq Iq 50 Percent Hedged F with a value of $16.5M, Franklin Templeton ETF Tr Libe with a value of $12.8M, and Spdr Portfolio with a value of $11.8M.

Examining the 13F form we can see an increase of $5.79M in the current position value, from $205M to 211M.

Below you can find more details about Flynn Zito Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $125 Million
Technology: $48.3 Million
Financial Services: $11 Million
Consumer Cyclical: $7.55 Million
Consumer Defensive: $5.74 Million
Communication Services: $5.7 Million
Energy: $2.47 Million
Healthcare: $1.66 Million
Other: $3.49 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.6B
$2.82 Million 1.34% of portfolio
8,634
Q4 2022 Reduced 3.12%
$159B
$2.04 Million 0.97% of portfolio
16,859
Q4 2024 Added 1.77%
$98.4B
$1.89 Million 0.9% of portfolio
22,469
Q4 2024 Reduced 0.28%
$11.8B
$1.66 Million 0.79% of portfolio
1,319
Q4 2024 Reduced 7.96%
$75.9B
$858,000 0.41% of portfolio
3,701
Q3 2024 Added 908.45%
$43.2B
$686,000 0.33% of portfolio
6,833
Q4 2024 Added 0.44%
$84.8B
$692,000 0.33% of portfolio
5,361
Q4 2024 Reduced 4.47%
$198B
$624,000 0.3% of portfolio
27,446
Q4 2024 Added 6.57%
$61.1B
$520,000 0.25% of portfolio
2,159
Q3 2024 Reduced 30.87%
$58.7B
$497,000 0.24% of portfolio
25,414
Q4 2024 Added 1.18%
$25.4B
$412,000 0.2% of portfolio
10,284
Q4 2024 Reduced 14.47%
$44.7B
$398,000 0.19% of portfolio
2,249
Q4 2024 New
$149B
$352,000 0.17% of portfolio
5,013
Q4 2024 Added 0.64%
$13.5B
$273,000 0.13% of portfolio
3,690
Q4 2024 Reduced 4.01%
$28.1B
$265,000 0.13% of portfolio
3,278
Q4 2024 Added 0.52%
$20.8B
$264,000 0.13% of portfolio
3,126
Q4 2024 Added 0.06%
$184B
$267,000 0.13% of portfolio
6,696
Q4 2024 Added 9.63%
$47.3B
$263,000 0.12% of portfolio
4,900
Q4 2024 Added 2.17%
$37.4B
$251,000 0.12% of portfolio
1,871
Q4 2024 Added 3.83%
$35.5B
$252,000 0.12% of portfolio
4,727
Q4 2024 Added 19.37%
$50.3B
$246,000 0.12% of portfolio
8,992
Q4 2024 Added 19.05%
$37.1B
$240,000 0.11% of portfolio
24,304
Q4 2024 Added 1.0%
$46.1B
$237,000 0.11% of portfolio
3,182
Q4 2024 Reduced 47.2%
$21.8B
$209,000 0.1% of portfolio
3,655
Q4 2024 Added 1.22%
$81.9B
$213,000 0.1% of portfolio
951
Q4 2024 Added 2.15%
$80.2B
$214,000 0.1% of portfolio
582
Q3 2024 New
$22B
$137,000 0.06% of portfolio
10,146
Q4 2024 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $211 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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