Flagship Private Wealth, LLC Portfolio Holdings

Flagship Private Wealth, LLC

  • $209 Million
  • Q1 2025

Flagship Private Wealth, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 101 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 $21.8M, Ishares Msci Usa Min Vol Facto with a value of $18.1M, Spdr S&P 500 ETF Trust with a value of $14.4M, Ishares Tr Global 100 ETF with a value of $11.4M, and Ishares Trishares 0 3 Mnth Tre with a value of $10.9M.

Examining the 13F form we can see an increase of $1.7M in the current position value, from $207M to 209M.

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

Portfolio value $209 Million
ETFs: $199 Million
Financial Services: $4.06 Million
Technology: $2.59 Million
Communication Services: $1.43 Million
Industrials: $654,000
Consumer Cyclical: $628,000
Real Estate: $327,000
Healthcare: $44,000
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$1.2 Million 0.57% of portfolio
5,393
Q1 2025 Added 0.45%
$983B
$647,000 0.31% of portfolio
4,146
Q1 2025 Added 224.92%
$931B
$571,000 0.27% of portfolio
3,700
Q1 2025 New
$1.86T
$345,000 0.17% of portfolio
1,814
Q1 2025 Added 0.39%
$233B
$283,000 0.14% of portfolio
909
Q2 2024 New
$2.89T
$263,000 0.13% of portfolio
702
Q1 2025 Reduced 23.45%
$688B
$243,000 0.12% of portfolio
992
Q1 2025 Added 0.4%
$687B
$216,000 0.1% of portfolio
412
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $209 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Flagship Private Wealth, LLC Portfolio

Follow Flagship Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email