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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$1.03 Million 0.5% of portfolio
2,462
Q3 2024 Reduced 4.2%

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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