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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$11.7 Billion 8.62% of portfolio
31,223
Q1 2025 Reduced 0.59%
$96.5B
$8.34 Billion 6.14% of portfolio
59,697
Q1 2025 Added 0.33%
$71.5B
$7.44 Billion 5.47% of portfolio
51,051
Q1 2025 Reduced 0.58%
$133B
$5.96 Billion 4.38% of portfolio
41,052
Q1 2025 Added 0.0%
$189B
$4.86 Billion 3.57% of portfolio
36,672
Q1 2025 Reduced 0.16%
$7.54B
$4.84 Billion 3.56% of portfolio
61,117
Q1 2025 Reduced 0.24%
$0
$4.51 Billion 3.32% of portfolio
9,617
Q1 2025 Reduced 2.29%
$65.3B
$3.82 Billion 2.81% of portfolio
111,862
Q1 2025 Reduced 0.97%
$42.1B
$3.79 Billion 2.78% of portfolio
78,412
Q1 2025 Added 0.0%
$244B
$3.72 Billion 2.73% of portfolio
60,223
Q1 2025 Reduced 0.85%
$107B
$3.53 Billion 2.6% of portfolio
58,794
Q1 2025 Reduced 0.16%
$94.3B
$3.37 Billion 2.48% of portfolio
76,102
Q1 2025 Reduced 0.43%
$32.7B
$3.28 Billion 2.41% of portfolio
43,920
Q1 2025 Added 0.0%
$44.8B
$3.19 Billion 2.34% of portfolio
50,640
Q4 2024 Added 0.07%
$243B
$3.17 Billion 2.33% of portfolio
28,455
Q1 2025 Added 1.79%
$376B
$3.16 Billion 2.32% of portfolio
18,526
Q1 2025 Reduced 0.54%
$112B
$2.8 Billion 2.06% of portfolio
26,638
Q1 2025 Added 0.77%
$0
$2.8 Billion 2.06% of portfolio
29,920
Q4 2024 Added 0.17%
$182B
$2.78 Billion 2.05% of portfolio
18,551
Q1 2025 Added 6.01%
$47.6B
$2.66 Billion 1.96% of portfolio
68,775
Q1 2025 Added 0.36%
$111B
$2.6 Billion 1.91% of portfolio
28,930
Q1 2025 Reduced 0.03%
$47.9B
$2.5 Billion 1.84% of portfolio
59,765
Q1 2025 Added 5.29%
$570B
$2.31 Billion 1.7% of portfolio
6,595
Q3 2024 Reduced 1.12%
$20.4B
$2.01 Billion 1.48% of portfolio
57,437
Q1 2025 Added 6.69%
$405B
$2.01 Billion 1.48% of portfolio
12,129
Q1 2025 Added 1.51%
$38.4B
$1.98 Billion 1.46% of portfolio
43,259
Q1 2025 Added 1.53%
$30.3B
$1.91 Billion 1.41% of portfolio
10,708
Q3 2024 Reduced 1.25%
$292B
$1.91 Billion 1.41% of portfolio
18,900
Q4 2024 Reduced 9.57%
$0
$1.72 Billion 1.27% of portfolio
13,452
Q1 2025 Reduced 3.24%
$64.4B
$1.67 Billion 1.23% of portfolio
15,928
Q4 2024 Added 0.01%
$36.2B
$1.65 Billion 1.22% of portfolio
33,500
Q1 2025 Added 13.56%
$24.5B
$1.48 Billion 1.09% of portfolio
8,628
Q4 2024 Added 0.01%
$50.9B
$1.45 Billion 1.06% of portfolio
27,000
Q1 2024 Added 0.51%
$10.7B
$1.35 Billion 0.99% of portfolio
33,300
Q2 2024 Reduced 5.67%
$0
$1.18 Billion 0.87% of portfolio
5,389
Q1 2025 Added 0.02%
$0
$1.17 Billion 0.86% of portfolio
4,405
Q3 2024 Reduced 3.82%
$10.4B
$1.15 Billion 0.85% of portfolio
10,336
Q1 2025 Reduced 1.28%
$8.75B
$1.14 Billion 0.84% of portfolio
26,600
Q4 2024 Reduced 6.99%
$0
$1.06 Billion 0.78% of portfolio
4,300
Q4 2022 New
$19.6B
$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%
$155M
$878 Million 0.65% of portfolio
124,400
Q1 2025 Added 6.25%
Kenvue Inc
-
$830 Million 0.61% of portfolio
-
Q1 2025 Added 0.01%
$1.95B
$650 Million 0.48% of portfolio
48,000
Q1 2025 Added 20.0%
$47.7B
$594 Million 0.44% of portfolio
6,260
Q4 2024 Added 102.26%
$37.2M
$481 Million 0.35% of portfolio
73,658
Q3 2024 Added 3.74%
$3.46B
$464 Million 0.34% of portfolio
17,000
Q1 2025 Reduced 10.53%
$35.8B
$412 Million 0.3% of portfolio
4,148
Q1 2025 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
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