Flagship Private Wealth, LLC Portfolio Holdings

Flagship Private Wealth, LLC

  • $207 Million
  • Q4 2024

Flagship Private Wealth, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $25.4M, Spdr S&P 500 ETF Trust with a value of $15.5M, Ishares Tr Global 100 ETF with a value of $12.1M, Ishares Msci Usa Min Vol Facto with a value of $11.8M, and Ishares Msci Usa Quality Facto with a value of $9.66M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $193M to 207M.

Below you can find more details about Flagship Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $197 Million
Financial Services: $4.08 Million
Technology: $3.02 Million
Consumer Cyclical: $1.61 Million
Industrials: $727,000
Real Estate: $293,000
Communication Services: $243,000
Healthcare: $74,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.4 Million 12.26% of portfolio
43,159
Q4 2024 Added 9.83%
$0
$15.5 Million 7.5% of portfolio
26,514
Q4 2024 Reduced 2.07%
$0
$12.1 Million 5.82% of portfolio
119,635
Q4 2024 Reduced 0.96%
$0
$11.8 Million 5.7% of portfolio
133,080
Q4 2024 Added 3.86%
$0
$9.66 Million 4.66% of portfolio
54,239
Q4 2024 Added 27.46%
$0
$9.2 Million 4.44% of portfolio
91,666
Q4 2024 Added 120.8%
$0
$7.15 Million 3.45% of portfolio
13,987
Q4 2024 Added 14.99%
$0
$7.08 Million 3.42% of portfolio
11,387
Q4 2024 Added 2.4%
$0
$6.37 Million 3.07% of portfolio
95,021
Q4 2024 Added 3.79%
$0
$6.33 Million 3.06% of portfolio
101,632
Q4 2024 Added 9.2%
$0
$6.17 Million 2.98% of portfolio
48,007
Q4 2024 Added 13.11%
$0
$5.09 Million 2.46% of portfolio
17,570
Q4 2024 Reduced 0.5%
$0
$4.3 Million 2.08% of portfolio
50,739
Q4 2024 Added 0.32%
$0
$4.16 Million 2.01% of portfolio
12,125
Q4 2024 Added 3.1%
$0
$3.99 Million 1.93% of portfolio
36,228
Q4 2024 Added 289.26%
$0
$3.96 Million 1.91% of portfolio
28,397
Q4 2024 Reduced 0.05%
$0
$2.86 Million 1.38% of portfolio
34,878
Q4 2024 Reduced 36.69%
$0
$2.8 Million 1.35% of portfolio
26,231
Q4 2024 Reduced 29.27%
$0
$2.75 Million 1.33% of portfolio
28,367
Q4 2024 Added 6.24%
$0
$2.63 Million 1.27% of portfolio
9,141
Q4 2024 Added 32.86%
$0
$2.44 Million 1.18% of portfolio
12,820
Q4 2024 Added 0.08%
$87.7B
$2.19 Million 1.06% of portfolio
9,039
Q4 2024 Added 7.88%
$0
$2.15 Million 1.04% of portfolio
42,976
Q4 2024 Added 159.08%
$0
$1.91 Million 0.92% of portfolio
26,571
Q4 2024 Reduced 4.55%
$0
$1.77 Million 0.85% of portfolio
70,904
Q4 2024 Reduced 1.71%
$0
$1.65 Million 0.8% of portfolio
89,965
Q4 2024 Added 10.32%
$0
$1.43 Million 0.69% of portfolio
28,049
Q4 2024 Added 2.29%
$3.59T
$1.34 Million 0.65% of portfolio
5,369
Q4 2024 Added 0.04%
$0
$1.33 Million 0.64% of portfolio
11,519
Q4 2024 Added 12.15%
$0
$1.33 Million 0.64% of portfolio
12,526
Q4 2024 Added 7.5%
$0
$1.33 Million 0.64% of portfolio
6,339
Q4 2024 Added 22.47%
$0
$1.22 Million 0.59% of portfolio
2,981
Q4 2024 Reduced 3.09%
$0
$1.17 Million 0.56% of portfolio
11,509
Q4 2024 Added 0.71%
$0
$1.12 Million 0.54% of portfolio
5,050
Q4 2024 Added 61.65%
$0
$1.1 Million 0.53% of portfolio
10,343
Q4 2024 Reduced 7.3%
$0
$1.08 Million 0.52% of portfolio
6,522
Q4 2024 Added 4.27%
$0
$1.04 Million 0.5% of portfolio
5,915
Q4 2024 Reduced 5.31%
$0
$989,000 0.48% of portfolio
45,550
Q4 2024 Reduced 5.33%
$0
$968,000 0.47% of portfolio
13,838
Q4 2024 Added 10.27%
$0
$977,000 0.47% of portfolio
2,433
Q4 2024 Added 31.02%
$424B
$946,000 0.46% of portfolio
2,432
Q1 2024 New
$0
$934,000 0.45% of portfolio
30,703
Q4 2024 Added 10.9%
$0
$904,000 0.44% of portfolio
13,394
Q4 2024 Added 220.89%
$0
$857,000 0.41% of portfolio
4,705
Q4 2024 Added 0.21%
$41.5B
$849,000 0.41% of portfolio
1,753
Q2 2021 Reduced 99.61%
$0
$834,000 0.4% of portfolio
13,173
Q4 2024 Added 0.76%
$0
$750,000 0.36% of portfolio
8,763
Q4 2024 Added 10.64%
$0
$740,000 0.36% of portfolio
24,981
Q4 2024 Reduced 7.4%
$0
$737,000 0.36% of portfolio
3,865
Q4 2024 Added 8.63%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $207 Million
  • Prior Value $193 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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