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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.93B
$323,000 0.16% of portfolio
2,875
Q1 2025 Added 34.66%
$8.45B
$276,000 0.14% of portfolio
5,491
Q1 2025 Reduced 16.55%
$3.74B
$256,000 0.13% of portfolio
14,099
Q1 2025 Added 14.03%
$8.51B
$251,000 0.12% of portfolio
1,748
Q1 2025 Reduced 10.73%
$7.29B
$234,000 0.11% of portfolio
1,914
Q1 2025 Added 13.19%
$3.37B
$227,000 0.11% of portfolio
18,077
Q1 2025 Added 7.31%
$8.37B
$210,000 0.1% of portfolio
10,759
Q1 2025 Reduced 11.51%
$3.08B
$103,000 0.05% of portfolio
11,200
Q4 2024 Reduced 5.42%

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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