Flaharty Asset Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Million distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $48.9M, Pimco ETF Tr Enhanced Sht Matu with a value of $44.6M, Ishares Russell 1000 Val ETF with a value of $43.6M, Invesco Exchange Traded Fd Tr with a value of $38.2M, and First Trust Senior Ln Fund with a value of $34.2M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $648M to 680M.

Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $680 Million
ETFs: $640 Million
Technology: $14.3 Million
Healthcare: $5.45 Million
Financial Services: $3.96 Million
Industrials: $3.84 Million
Consumer Cyclical: $3.24 Million
Communication Services: $2.24 Million
Utilities: $2.01 Million
Other: $5.08 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $680 Million
  • Prior Value $648 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 331 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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