Florin Court Capital LLP Portfolio Holdings

Florin Court Capital LLP

  • $119 Million
  • Q3 2024

Florin Court Capital LLP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $119 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $21.3M, Ishares S&P 500 Value ETF with a value of $10.4M, Ishares Tr with a value of $8.87M, Ishares with a value of $6.2M, and Ishares S&P 500 Growth ETF with a value of $5.27M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $70.7M to 119M.

Below you can find more details about Florin Court Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
ETFs: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Million 17.86% of portfolio
227,600
Q3 2024 New
$0
$10.4 Million 8.7% of portfolio
52,600
Q3 2024 Added 38.79%
$0
$8.87 Million 7.44% of portfolio
65,700
Q3 2024 Added 119.73%
$0
$6.2 Million 5.2% of portfolio
422,100
Q3 2024 New
$0
$5.27 Million 4.42% of portfolio
55,000
Q3 2024 Reduced 61.05%
$0
$5.17 Million 4.34% of portfolio
47,286
Q3 2024 Reduced 0.03%
$0
$5.05 Million 4.24% of portfolio
60,408
Q3 2024 New
$0
$4.75 Million 3.99% of portfolio
96,400
Q3 2024 Reduced 21.18%
$0
$4.53 Million 3.8% of portfolio
57,004
Q3 2024 Reduced 8.06%
$0
$4.23 Million 3.55% of portfolio
55,277
Q3 2024 New
$0
$4.18 Million 3.5% of portfolio
70,500
Q3 2024 Added 37.96%
$0
$3.85 Million 3.23% of portfolio
90,200
Q3 2024 New
$0
$3.61 Million 3.03% of portfolio
24,800
Q3 2024 Added 570.27%
$0
$3.51 Million 2.94% of portfolio
34,300
Q3 2024 Added 37.2%
$0
$3.29 Million 2.76% of portfolio
30,300
Q3 2024 Added 122.79%
$0
$3.15 Million 2.64% of portfolio
32,900
Q3 2024 New
$0
$2.38 Million 1.99% of portfolio
34,500
Q3 2024 Added 124.03%
$0
$2.35 Million 1.97% of portfolio
20,800
Q3 2024 Added 41.5%
$0
$2.21 Million 1.86% of portfolio
29,098
Q3 2024 Reduced 3.0%
$0
$2.2 Million 1.85% of portfolio
79,922
Q3 2024 New
$0
$2.02 Million 1.7% of portfolio
96,200
Q3 2024 Reduced 48.45%
$0
$1.43 Million 1.2% of portfolio
12,900
Q3 2024 Added 168.75%
$0
$1.32 Million 1.11% of portfolio
35,230
Q3 2024 Reduced 53.6%
$0
$1.15 Million 0.96% of portfolio
39,365
Q3 2024 New
$0
$1.07 Million 0.89% of portfolio
10,900
Q3 2024 Reduced 18.05%
$0
$1.03 Million 0.86% of portfolio
12,800
Q3 2024 Reduced 14.67%
$0
$867,000 0.73% of portfolio
14,223
Q3 2024 Reduced 0.46%
$0
$853,000 0.72% of portfolio
3,700
Q3 2024 Reduced 83.98%
-
$0 0.0% of portfolio
-
Q2 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 113.84%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $119 Million
  • Prior Value $70.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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