Mcintyre Freedman & Flynn Investment Advisers Inc Portfolio Holdings

Mcintyre Freedman & Flynn Investment Advisers Inc

  • $136 Billion
  • Q1 2025

Mcintyre Freedman & Flynn Investment Advisers Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.7B, Blackstone Inc. with a value of $8.34B, Marathon Petroleum Corp with a value of $7.44B, Applied Materials Inc with a value of $5.96B, and Raytheon Technologies Corp with a value of $4.86B.

Examining the 13F form we can see an increase of $2.05B in the current position value, from $134B to 136B.

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 $136 Billion
Energy: $38.8 Billion
Technology: $26.8 Billion
Consumer Defensive: $14.5 Billion
Financial Services: $12.6 Billion
ETFs: $12.4 Billion
Basic Materials: $12.3 Billion
Healthcare: $12.1 Billion
Industrials: $4.86 Billion
Other: $115 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88T
$11.7 Billion 8.62% of portfolio
31,223
Q1 2025 Reduced 0.59%
$119B
$8.34 Billion 6.14% of portfolio
59,697
Q1 2025 Added 0.33%
$80.5B
$7.44 Billion 5.47% of portfolio
51,051
Q1 2025 Reduced 0.58%
$158B
$5.96 Billion 4.38% of portfolio
41,052
Q1 2025 Added 0.0%
$229B
$4.86 Billion 3.57% of portfolio
36,672
Q1 2025 Reduced 0.16%
$7.99B
$4.84 Billion 3.56% of portfolio
61,117
Q1 2025 Reduced 0.24%
$67.9B
$3.82 Billion 2.81% of portfolio
111,862
Q1 2025 Reduced 0.97%
$54.8B
$3.79 Billion 2.78% of portfolio
78,412
Q1 2025 Added 0.0%
$287B
$3.72 Billion 2.73% of portfolio
60,223
Q1 2025 Reduced 0.85%
$114B
$3.53 Billion 2.6% of portfolio
58,794
Q1 2025 Reduced 0.16%
$95.3B
$3.37 Billion 2.48% of portfolio
76,102
Q1 2025 Reduced 0.43%
$35.5B
$3.28 Billion 2.41% of portfolio
43,920
Q1 2025 Added 0.0%
$51.1B
$3.19 Billion 2.34% of portfolio
50,640
Q4 2024 Added 0.07%
$249B
$3.17 Billion 2.33% of portfolio
28,455
Q1 2025 Added 1.79%
$364B
$3.16 Billion 2.32% of portfolio
18,526
Q1 2025 Reduced 0.54%
$204B
$2.87 Billion 2.11% of portfolio
31,988
Q1 2025 Added 0.0%
$198B
$2.78 Billion 2.05% of portfolio
18,551
Q1 2025 Added 6.01%
$53.3B
$2.66 Billion 1.96% of portfolio
68,775
Q1 2025 Added 0.36%
$121B
$2.6 Billion 1.91% of portfolio
28,930
Q1 2025 Reduced 0.03%
$46.5B
$2.5 Billion 1.84% of portfolio
59,765
Q1 2025 Added 5.29%
$543B
$2.31 Billion 1.7% of portfolio
6,595
Q3 2024 Reduced 1.12%
$15.2B
$2.01 Billion 1.48% of portfolio
57,437
Q1 2025 Added 6.69%
$448B
$2.01 Billion 1.48% of portfolio
12,129
Q1 2025 Added 1.51%
$54.8B
$1.98 Billion 1.46% of portfolio
43,259
Q1 2025 Added 1.53%
$31.8B
$1.91 Billion 1.41% of portfolio
10,708
Q3 2024 Reduced 1.25%
$242B
$1.91 Billion 1.41% of portfolio
18,900
Q4 2024 Reduced 9.57%
$62.1B
$1.67 Billion 1.23% of portfolio
15,928
Q4 2024 Added 0.01%
$40.6B
$1.65 Billion 1.22% of portfolio
33,500
Q1 2025 Added 13.56%
$27.5B
$1.48 Billion 1.09% of portfolio
8,628
Q4 2024 Added 0.01%
$51.8B
$1.45 Billion 1.06% of portfolio
27,000
Q1 2024 Added 0.51%
$9.93B
$1.35 Billion 0.99% of portfolio
33,300
Q2 2024 Reduced 5.67%
$10.4B
$1.15 Billion 0.85% of portfolio
10,336
Q1 2025 Reduced 1.28%
$9.89B
$1.14 Billion 0.84% of portfolio
26,600
Q4 2024 Reduced 6.99%
$18.8B
$1.02 Billion 0.75% of portfolio
19,000
Q3 2024 Reduced 2.56%
$0
$980 Million 0.72% of portfolio
22,000
Q4 2024 Reduced 4.35%
$177B
$915 Million 0.67% of portfolio
5,090
Q4 2024 Added 0.79%
$145M
$878 Million 0.65% of portfolio
124,400
Q1 2025 Added 6.25%
$2.45B
$650 Million 0.48% of portfolio
48,000
Q1 2025 Added 20.0%
$41.9B
$594 Million 0.44% of portfolio
6,260
Q4 2024 Added 102.26%
$36.7M
$481 Million 0.35% of portfolio
73,658
Q3 2024 Added 3.74%
$3.27B
$464 Million 0.34% of portfolio
17,000
Q1 2025 Reduced 10.53%
$33.7B
$412 Million 0.3% of portfolio
4,148
Q1 2025 New
$442B
$397 Million 0.29% of portfolio
3,339
Q3 2023 Added 3.09%
$57.4B
$365 Million 0.27% of portfolio
2,958
Q1 2024 Reduced 1.1%
$231B
$317 Million 0.23% of portfolio
2,390
Q3 2024 Reduced 4.02%
$96.4B
$305 Million 0.22% of portfolio
5,000
Q1 2025 Reduced 1.03%
$26.2B
$282 Million 0.21% of portfolio
18,250
Q3 2024 New
$34.7B
$273 Million 0.2% of portfolio
3,000
Q1 2025 Added 50.0%
$152B
$262 Million 0.19% of portfolio
842
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $136 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Mcintyre Freedman & Flynn Investment Advisers Inc Portfolio

Follow Mcintyre Freedman & Flynn Investment Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcintyre Freedman & Flynn Investment Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcintyre Freedman & Flynn Investment Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email