Fny Investment Advisers, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $208 Million distributed in 755 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Illinois Tool Works Inc with a value of $11.1M, Altria Group, Inc. with a value of $9.31M, Fmc Corp with a value of $5.43M, Ishares Russell 2000 ETF with a value of $4.39M, and Micron Technology Inc with a value of $4.36M.

Examining the 13F form we can see an increase of $58.9M in the current position value, from $149M to 208M.

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

Portfolio value $208 Million
Technology: $39.7 Million
Industrials: $25.7 Million
Consumer Cyclical: $20.3 Million
ETFs: $20.1 Million
Healthcare: $17.6 Million
Consumer Defensive: $14.3 Million
Basic Materials: $12.2 Million
Energy: $8.39 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 755
  • Current Value $208 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 389 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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