Farley Capital L.P. Portfolio Holdings

Farley Capital L.P.

  • $112 Million
  • Q3 2024

Farley Capital L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $112 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $32.8M, Alphabet Inc. with a value of $24.2M, Microsoft Corp with a value of $22.1M, Meta Platforms, Inc. with a value of $8.06M, and Alibaba Group Holding LTD with a value of $7.41M.

Examining the 13F form we can see an increase of $1.57M in the current position value, from $111M to 112M.

Farley Capital L.P. is based out at New York, NY

Below you can find more details about Farley Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $112 Million
Financial Services: $34.9 Million
Communication Services: $33.9 Million
Technology: $22.5 Million
Consumer Cyclical: $7.89 Million
Consumer Defensive: $7.37 Million
ETFs: $5.45 Million
Energy: $421,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$511B
$32.8 Million 29.14% of portfolio
66,358
Q1 2024 Reduced 0.5%
$1.2T
$24.2 Million 21.49% of portfolio
144,527
Q2 2024 Reduced 1.22%
$3.27T
$22.1 Million 19.63% of portfolio
51,312
Q3 2024 Reduced 0.06%
$1.36T
$8.06 Million 7.16% of portfolio
14,073
Q2 2024 Reduced 5.38%
$228B
$7.41 Million 6.59% of portfolio
69,776
Q2 2024 Added 48.73%
$1.17T
$1.65 Million 1.46% of portfolio
9,920
Q2 2024 Reduced 0.2%
$597B
$1.36 Million 1.21% of portfolio
2,949
Q2 2024 Reduced 0.57%
$413B
$690,000 0.61% of portfolio
1
Q2 2017 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $112 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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