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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$849,000 0.41% of portfolio
1,753
Q2 2021 Reduced 99.61%
$15.1B
$444,000 0.21% of portfolio
4,488
Q1 2024 Reduced 8.33%
$11.6B
$293,000 0.14% of portfolio
5,383
Q3 2024 Reduced 41.99%

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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