Flagship Harbor Advisors, LLC Portfolio Holdings
Flagship Harbor Advisors, LLC
- $1.82 Billion
- Q4 2024
Flagship Harbor Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 737 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $82.2M, Spdr Portfolio with a value of $72.8M, Spdr S&P 500 ETF Trust with a value of $64.4M, Apple Inc. with a value of $57.6M, and Nvidia Corp with a value of $47.8M.
Examining the 13F form we can see an increase of $83.5M in the current position value, from $1.74B to 1.82B.
Below you can find more details about Flagship Harbor Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.82 Billion
ETFs: $1.16 Billion
Technology: $208 Million
Financial Services: $134 Million
Consumer Cyclical: $83.6 Million
Communication Services: $62.9 Million
Healthcare: $54.4 Million
Consumer Defensive: $35.9 Million
Industrials: $34.7 Million
Other: $43 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 737
- Current Value $1.82 Billion
- Prior Value $1.74 Billion
- Filing
- Period Q4 2024
- Filing Date January 21, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 73 stocks
- Additional Purchases 335 stocks
- Sold out of 0 stocks
- Reduced holdings in 300 stocks