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 Market Cap. of $200 Billions or more