Mcintyre Freedman & Flynn Investment Advisers Inc Portfolio Holdings

Mcintyre Freedman & Flynn Investment Advisers Inc

  • $138 Billion
  • Q1 2024

Mcintyre Freedman & Flynn Investment Advisers Inc has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $138 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.6B, Marathon Petroleum Corp with a value of $10.3B, Applied Materials Inc with a value of $8.46B, Blackstone Inc. with a value of $8.09B, and Invesco Qqq Trust, Series 1 with a value of $4.41B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $125B to 138B.

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 $138 Billion
Energy: $38.5 Billion
Technology: $28.4 Billion
Consumer Defensive: $15.3 Billion
ETFs: $12.6 Billion
Healthcare: $12.5 Billion
Basic Materials: $11.6 Billion
Financial Services: $11.5 Billion
Industrials: $3.6 Billion
Other: $2.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$13.6 Billion 9.84% of portfolio
32,218
Q1 2024 Reduced 4.21%
$86.5B
$10.3 Billion 7.49% of portfolio
51,181
Q1 2024 Reduced 1.25%
$203B
$8.46 Billion 6.14% of portfolio
41,000
Q1 2024 Reduced 1.26%
$87.8B
$8.09 Billion 5.88% of portfolio
61,606
Q1 2024 Reduced 1.04%
$0
$4.41 Billion 3.2% of portfolio
9,927
Q1 2024 Reduced 1.68%
$314B
$4.22 Billion 3.07% of portfolio
31,990
Q1 2024 Reduced 1.76%
$148B
$3.6 Billion 2.62% of portfolio
36,940
Q1 2024 Reduced 1.07%
$40.3B
$3.42 Billion 2.48% of portfolio
44,567
Q1 2024 Added 35.18%
$63B
$3.33 Billion 2.42% of portfolio
114,243
Q1 2024 Reduced 0.34%
$4.96B
$3.3 Billion 2.4% of portfolio
61,486
Q1 2024 Added 0.45%
$391B
$3.03 Billion 2.2% of portfolio
18,645
Q1 2024 Reduced 1.06%
$195B
$2.96 Billion 2.15% of portfolio
59,257
Q1 2024 Reduced 0.84%
$38.8B
$2.94 Billion 2.13% of portfolio
50,905
Q1 2024 Added 12.8%
$19.4B
$2.93 Billion 2.12% of portfolio
103,224
Q1 2024 Reduced 0.77%
$0
$2.85 Billion 2.07% of portfolio
30,150
Q4 2023 Added 3.15%
$72.1B
$2.78 Billion 2.02% of portfolio
76,748
Q1 2024 Added 0.74%
$229B
$2.72 Billion 1.98% of portfolio
28,130
Q1 2024 Reduced 0.71%
$66.9B
$2.62 Billion 1.9% of portfolio
47,835
Q1 2024 Added 329.01%
$105B
$2.6 Billion 1.89% of portfolio
29,815
Q1 2024 Added 2.76%
$81.6B
$2.58 Billion 1.88% of portfolio
59,253
Q1 2024 Added 13.9%
$52B
$2.53 Billion 1.84% of portfolio
68,600
Q4 2023 Added 3.74%
$77.2B
$2.48 Billion 1.8% of portfolio
25,637
Q1 2024 Reduced 0.35%
$37.3B
$2.43 Billion 1.76% of portfolio
41,930
Q1 2024 Reduced 0.71%
$227B
$2.38 Billion 1.73% of portfolio
13,584
Q1 2024 Reduced 1.44%
$71.8B
$2.23 Billion 1.62% of portfolio
14,982
Q1 2024 Added 2.04%
$282B
$2.21 Billion 1.6% of portfolio
20,800
Q1 2024 Added 3.61%
$0
$1.93 Billion 1.41% of portfolio
14,101
Q1 2024 Reduced 2.08%
$382B
$1.93 Billion 1.4% of portfolio
12,192
Q1 2024 Added 9.13%
$429B
$1.86 Billion 1.35% of portfolio
6,670
Q1 2023 Reduced 13.04%
$27B
$1.68 Billion 1.22% of portfolio
8,652
Q1 2024 Reduced 1.13%
$26.2B
$1.58 Billion 1.15% of portfolio
10,843
Q1 2024 Reduced 2.13%
$11.9B
$1.48 Billion 1.08% of portfolio
28,600
Q4 2023 Reduced 7.14%
$58.7B
$1.46 Billion 1.06% of portfolio
22,500
Q4 2022 New
$32.9B
$1.41 Billion 1.03% of portfolio
42,857
Q1 2024 Added 0.0%
$0
$1.24 Billion 0.9% of portfolio
4,580
Q1 2024 Reduced 6.15%
$117B
$1.17 Billion 0.85% of portfolio
19,325
Q4 2022 New
$42.9B
$1.12 Billion 0.81% of portfolio
27,000
Q1 2024 Added 0.51%
$0
$1.1 Billion 0.8% of portfolio
5,386
Q1 2024 Reduced 3.56%
$7.43B
$1.08 Billion 0.79% of portfolio
142,700
Q4 2023 Reduced 3.52%
$0
$1.05 Billion 0.76% of portfolio
4,300
Q4 2022 New
$9.79B
$1.02 Billion 0.74% of portfolio
35,300
Q1 2024 Added 2.92%
$3.18B
$922 Million 0.67% of portfolio
38,000
Q3 2023 Added 5.56%
$177B
$871 Million 0.63% of portfolio
5,000
Q1 2024 Added 2.04%
Kenvue Inc
-
$806 Million 0.59% of portfolio
-
Q1 2024 Reduced 1.48%
$13.6B
$723 Million 0.52% of portfolio
19,500
Q1 2024 Added 4.28%
$0
$690 Million 0.5% of portfolio
23,000
Q1 2024 Reduced 7.07%
$125M
$629 Million 0.46% of portfolio
114,400
Q4 2023 Added 1.78%
$67.9B
$483 Million 0.35% of portfolio
2,958
Q1 2024 Reduced 1.1%
$6.59B
$446 Million 0.32% of portfolio
32,700
Q1 2024 Added 10.85%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $138 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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