Fny Investment Advisers, LLC Portfolio Holdings

Fny Investment Advisers, LLC

  • $166 Million
  • Q1 2024

Fny Investment Advisers, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $166 Million distributed in 767 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tritium Dcfc LTD with a value of $11.7M, Byrna Technologies Inc. with a value of $9.99M, Proshares Tr Bitcoin Strategy with a value of $6.87M, General Electric CO with a value of $6.26M, and Pepsico Inc with a value of $4.73M.

Examining the 13F form we can see an increase of $75.8M in the current position value, from $90.4M to 166M.

Below you can find more details about Fny Investment Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
Industrials: $38.2 Million
Technology: $25.7 Million
ETFs: $17.8 Million
Consumer Cyclical: $12.9 Million
Financial Services: $11.7 Million
Basic Materials: $9.36 Million
Consumer Defensive: $9.31 Million
Energy: $8.16 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153M
$11.7 Million 7.05% of portfolio
1,095,000
Q1 2024 Reduced 0.9%
$260M
$9.99 Million 6.01% of portfolio
717,367
Q1 2024 Added 1.41%
$0
$6.87 Million 4.14% of portfolio
212,800
Q1 2024 New
$180B
$6.26 Million 3.77% of portfolio
44,702
Q1 2024 New
$238B
$4.73 Million 2.84% of portfolio
27,000
Q1 2024 New
$0
$4.29 Million 2.58% of portfolio
428,609
Q1 2024 Added 21.08%
$538B
$4.05 Million 2.44% of portfolio
3,056
Q1 2024 New
$4.77B
$3.96 Million 2.38% of portfolio
87,399
Q1 2024 Reduced 29.96%
$2.73T
$3.44 Million 2.07% of portfolio
3,811
Q1 2024 Reduced 22.93%
$55.4B
$2.96 Million 1.78% of portfolio
33,400
Q1 2024 New
Solventum Ord
-
$2.86 Million 1.72% of portfolio
-
Q1 2024 New
$1.8T
$2.6 Million 1.56% of portfolio
14,413
Q1 2024 Added 1,888.0%
$321B
$2.37 Million 1.43% of portfolio
62,540
Q1 2024 Added 7,717.5%
$47.7B
$2.35 Million 1.41% of portfolio
15,400
Q1 2024 Added 54.0%
$0
$2.21 Million 1.33% of portfolio
8,404
Q1 2024 Added 2,234.44%
Librty Media Lrty Siriusxm Srs C Ord
-
$2.16 Million 1.3% of portfolio
-
Q1 2024 Added 121.49%
$136B
$1.85 Million 1.11% of portfolio
15,681
Q1 2024 Added 646.71%
$3.09T
$1.69 Million 1.02% of portfolio
4,010
Q1 2024 Added 54.11%
$82.9B
$1.67 Million 1.0% of portfolio
38,300
Q1 2024 Added 45.0%
$1.31B
$1.66 Million 1.0% of portfolio
64,845
Q1 2024 Added 105.21%
$23.9B
$1.59 Million 0.96% of portfolio
23,315
Q1 2024 New
Arm Holdings Adr
-
$1.57 Million 0.95% of portfolio
-
Q1 2024 Added 669.28%
$5.61B
$1.52 Million 0.92% of portfolio
186,358
Q1 2024 New
$58.7B
$1.48 Million 0.89% of portfolio
20,873
Q1 2024 Added 279.51%
$0
$1.47 Million 0.88% of portfolio
15,550
Q1 2024 Added 261.63%
$9.1B
$1.43 Million 0.86% of portfolio
35,100
Q1 2024 Added 8.57%
$286B
$1.37 Million 0.82% of portfolio
2,250
Q1 2024 New
$1.03T
$1.36 Million 0.82% of portfolio
9,000
Q1 2024 Added 1,134.57%
$36.2B
$1.31 Million 0.79% of portfolio
11,500
Q1 2024 New
$269B
$1.3 Million 0.78% of portfolio
7,179
Q1 2024 New
Cava Group Ord
-
$1.29 Million 0.77% of portfolio
-
Q1 2024 Added 253.51%
$133B
$1.25 Million 0.75% of portfolio
1,637
Q1 2024 New
$1.46B
$1.16 Million 0.7% of portfolio
52,100
Q1 2024 New
$0
$1.17 Million 0.7% of portfolio
56,000
Q1 2024 Added 55,900.0%
$0
$1.16 Million 0.7% of portfolio
7,500
Q1 2024 New
$123B
$1.05 Million 0.63% of portfolio
2,300
Q1 2024 New
$27.6B
$1.04 Million 0.63% of portfolio
3,005
Q1 2024 New
$75.4B
$1.03 Million 0.62% of portfolio
22,000
Q1 2024 Added 3,042.86%
$3.3B
$1.03 Million 0.62% of portfolio
15,000
Q1 2024 New
$0
$1.02 Million 0.61% of portfolio
18,767
Q1 2024 New
$0
$991,000 0.6% of portfolio
86,800
Q1 2024 Reduced 0.52%
$594B
$1 Million 0.6% of portfolio
5,000
Q1 2024 New
$318B
$943,000 0.57% of portfolio
7,150
Q1 2024 New
$157B
$925,000 0.56% of portfolio
10,100
Q1 2024 Added 4,950.0%
$114B
$881,000 0.53% of portfolio
13,834
Q1 2024 New
$33.9B
$864,000 0.52% of portfolio
10,220
Q1 2024 New
$41.5B
$860,000 0.52% of portfolio
61,956
Q1 2024 New
$1.67B
$842,000 0.51% of portfolio
105,240
Q1 2024 Added 17.38%
Auna Cl A Ord
-
$799,000 0.48% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 767
  • Current Value $166 Million
  • Prior Value $90.4 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 388 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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