Mcintyre Freedman & Flynn Investment Advisers Inc Portfolio Holdings

Mcintyre Freedman & Flynn Investment Advisers Inc

  • $140 Billion
  • Q3 2024

Mcintyre Freedman & Flynn Investment Advisers Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.5B, Blackstone Inc. with a value of $9.21B, Marathon Petroleum Corp with a value of $8.37B, Applied Materials Inc with a value of $8.26B, and Invesco Qqq Trust, Series 1 with a value of $4.8B.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $139B to 140B.

Mcintyre Freedman & Flynn Investment Advisers Inc is based out at Orleans, MA

Below you can find more details about Mcintyre Freedman & Flynn Investment Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion
Energy: $36.4 Billion
Technology: $30.5 Billion
Consumer Defensive: $15.1 Billion
Basic Materials: $13.3 Billion
ETFs: $13 Billion
Financial Services: $12.9 Billion
Healthcare: $12.8 Billion
Industrials: $4.46 Billion
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$13.5 Billion 9.67% of portfolio
31,488
Q3 2024 Reduced 0.41%
$131B
$9.21 Billion 6.57% of portfolio
60,126
Q3 2024 Reduced 1.51%
$79.5B
$8.37 Billion 5.97% of portfolio
51,348
Q3 2024 Added 0.05%
$147B
$8.26 Billion 5.89% of portfolio
40,866
Q3 2024 Reduced 0.12%
$0
$4.8 Billion 3.43% of portfolio
9,842
Q3 2024 Reduced 0.86%
$175B
$4.46 Billion 3.18% of portfolio
36,781
Q3 2024 Reduced 0.37%
$34.1B
$4.12 Billion 2.94% of portfolio
77,057
Q3 2024 Reduced 0.77%
$41B
$3.92 Billion 2.8% of portfolio
43,968
Q3 2024 Reduced 1.34%
$5.64B
$3.71 Billion 2.65% of portfolio
61,264
Q3 2024 Reduced 0.36%
$247B
$3.62 Billion 2.58% of portfolio
31,886
Q3 2024 Reduced 0.23%
$69.2B
$3.29 Billion 2.35% of portfolio
113,091
Q3 2024 Reduced 1.02%
$236B
$3.24 Billion 2.31% of portfolio
60,789
Q3 2024 Reduced 0.16%
$405B
$3.23 Billion 2.3% of portfolio
18,646
Q3 2024 Added 0.01%
$222B
$3.21 Billion 2.29% of portfolio
27,930
Q3 2024 Reduced 0.71%
$86.6B
$3.1 Billion 2.22% of portfolio
76,429
Q3 2024 Reduced 0.42%
$100B
$3 Billion 2.14% of portfolio
58,836
Q3 2024 Reduced 0.71%
$219B
$2.88 Billion 2.05% of portfolio
16,910
Q3 2024 Reduced 1.31%
$19.6B
$2.74 Billion 1.95% of portfolio
102,726
Q3 2024 Reduced 0.39%
$112B
$2.66 Billion 1.9% of portfolio
29,565
Q3 2024 Reduced 0.84%
$0
$2.62 Billion 1.87% of portfolio
29,870
Q3 2024 Reduced 0.67%
$55.7B
$2.49 Billion 1.78% of portfolio
67,525
Q3 2024 Reduced 0.7%
$61.7B
$2.47 Billion 1.76% of portfolio
58,835
Q3 2024 Added 0.6%
$30.9B
$2.29 Billion 1.63% of portfolio
41,836
Q3 2024 Reduced 0.23%
$68B
$2.24 Billion 1.6% of portfolio
15,927
Q3 2024 Added 3.71%
$239B
$2.1 Billion 1.5% of portfolio
20,900
Q3 2024 Added 0.48%
$0
$2.02 Billion 1.44% of portfolio
13,902
Q3 2024 Reduced 1.41%
$400B
$1.98 Billion 1.41% of portfolio
12,192
Q3 2024 Reduced 0.81%
$40B
$1.92 Billion 1.37% of portfolio
42,609
Q3 2024 Reduced 0.58%
$36.9B
$1.91 Billion 1.36% of portfolio
10,708
Q3 2024 Reduced 1.25%
$503B
$1.81 Billion 1.29% of portfolio
6,595
Q3 2024 Reduced 1.12%
$25.6B
$1.65 Billion 1.18% of portfolio
8,627
Q3 2024 Reduced 0.29%
$47.4B
$1.37 Billion 0.97% of portfolio
26,500
Q3 2024 Added 8.16%
$0
$1.24 Billion 0.89% of portfolio
4,405
Q3 2024 Reduced 3.82%
$47.9B
$1.2 Billion 0.86% of portfolio
27,000
Q1 2024 Added 0.51%
$0
$1.18 Billion 0.84% of portfolio
5,387
Q3 2024 Added 0.02%
$0
$1.12 Billion 0.8% of portfolio
4,300
Q4 2022 New
$11.6B
$1.1 Billion 0.78% of portfolio
28,600
Q4 2023 Reduced 7.14%
$3.83B
$1.06 Billion 0.76% of portfolio
40,000
Q3 2024 Added 5.26%
$177B
$1.04 Billion 0.74% of portfolio
5,050
Q3 2024 Added 1.0%
$7.85B
$1.01 Billion 0.72% of portfolio
142,700
Q4 2023 Reduced 3.52%
$9.96B
$954 Million 0.68% of portfolio
33,300
Q2 2024 Reduced 5.67%
$0
$959 Million 0.68% of portfolio
23,000
Q1 2024 Reduced 7.07%
Kenvue Inc
-
$808 Million 0.58% of portfolio
-
Q3 2024 Reduced 4.73%
$17.1B
$696 Million 0.5% of portfolio
19,000
Q3 2024 Reduced 2.56%
$136M
$676 Million 0.48% of portfolio
115,400
Q3 2024 Added 0.87%
$3.52B
$500 Million 0.36% of portfolio
20,000
Q3 2023 New
$7.4B
$474 Million 0.34% of portfolio
32,700
Q1 2024 Added 10.85%
$33.2M
$452 Million 0.32% of portfolio
73,658
Q3 2024 Added 3.74%
$501B
$391 Million 0.28% of portfolio
3,339
Q3 2023 Added 3.09%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $140 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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