Mcintyre Freedman & Flynn Investment Advisers Inc Portfolio Holdings

Mcintyre Freedman & Flynn Investment Advisers Inc

  • $139 Billion
  • Q2 2024

Mcintyre Freedman & Flynn Investment Advisers Inc has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.1B, Applied Materials Inc with a value of $9.66B, Marathon Petroleum Corp with a value of $8.9B, Blackstone Inc. with a value of $7.56B, and Invesco Qqq Trust, Series 1 with a value of $4.76B.

Examining the 13F form we can see an increase of $947M in the current position value, from $138B to 139B.

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 $139 Billion
Energy: $37 Billion
Technology: $30.7 Billion
Consumer Defensive: $15.4 Billion
ETFs: $12.8 Billion
Healthcare: $12.4 Billion
Basic Materials: $11.8 Billion
Financial Services: $10.9 Billion
Industrials: $3.71 Billion
Other: $2.68 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.54B
$3.33 Billion 2.4% of portfolio
61,487
Q2 2024 Added 0.0%
$9.74B
$1.34 Billion 0.97% of portfolio
28,600
Q4 2023 Reduced 7.14%
$8.6B
$1.09 Billion 0.78% of portfolio
33,300
Q2 2024 Reduced 5.67%
$7.85B
$960 Million 0.69% of portfolio
142,700
Q4 2023 Reduced 3.52%
$3.82B
$841 Million 0.61% of portfolio
38,000
Q3 2023 Added 5.56%
$3.18B
$489 Million 0.35% of portfolio
20,000
Q3 2023 New
$6.95B
$450 Million 0.32% of portfolio
32,700
Q1 2024 Added 10.85%
$7.2B
$153 Million 0.11% of portfolio
10,370
Q3 2023 Reduced 16.17%
$5.08B
$109 Million 0.08% of portfolio
10,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $139 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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