Flynn Zito Capital Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $22.8M, Apple Inc. with a value of $20.3M, Indexiq Iq 50 Percent Hedged F with a value of $16.5M, Franklin Templeton ETF Tr Libe with a value of $12.8M, and Spdr Portfolio with a value of $11.8M.

Examining the 13F form we can see an increase of $5.79M in the current position value, from $205M to 211M.

Below you can find more details about Flynn Zito Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $125 Million
Technology: $48.3 Million
Financial Services: $11 Million
Consumer Cyclical: $7.55 Million
Consumer Defensive: $5.74 Million
Communication Services: $5.7 Million
Energy: $2.47 Million
Healthcare: $1.66 Million
Other: $3.49 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 124
  • Current Value $211 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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