FZ

FLYNN ZITO CAPITAL MANAGEMENT, LLC

13F
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Last update 2024-11-04 122 Stocks (9 new)
Value $207.00 Mil Turnover 2 %
Countries:
Top Holdings: PRF(10.91%)AAPL(9.24%)HFXI(8.05%)FLQM(5.90%)SPYG(5.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
FLYNN ZITO CAPITAL MANAGEMENT,... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PRF 		Invesco FTSE RAFI US 1000 ETF
554,777
22540.570
+0.82%
10.910
+0.09%
0.300
+9.63%
+19.72%
7650.767
 
AAPL 		Apple Inc
81,928
19089.170
+2.08%
9.240
+0.19%
0.000
+2.40%
+18.13%
3422222.328
Hardware
HFXI 		NYLI FTSE International Equity Currency Neutral ETF
601,329
16620.710
+0.99%
8.050
+0.08%
2.090
-0.14%
+5.80%
784.610
 
FLQM 		Franklin U.S. Mid Cap Multifactor Index ETF
218,662
12179.460
+1.48%
5.900
+0.09%
1.120
+9.87%
+19.99%
1157.085
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
139,150
11541.090
+0.17%
5.590
+0.01%
0.040
+12.14%
+34.98%
32519.893
 
MOAT 		VanEck Morningstar Wide Moat ETF
99,560
9652.300
-0.28%
4.670
-0.01%
0.060
+7.74%
+15.14%
16152.445
 
MSFT 		Microsoft Corp
21,611
9299.380
-0.11%
4.500
-0.01%
0.000
+3.65%
+14.53%
3182426.366
Software
SPLG 		SPDR Portfolio S&P 500 ETF
124,408
8398.770
+1.06%
4.070
+0.04%
0.020
+10.37%
+25.89%
50820.929
 
NVDA 		NVIDIA Corp
66,054
8021.660
-1.81%
3.880
-0.08%
0.000
+26.20%
+196.00%
3609123.430
Semiconductors
JMEE 		JPMorgan Small & Mid Cap Enhanced Equity ETF
113,933
6945.350
+0.30%
3.360
+0.01%
0.480
+13.10%
+20.83%
1527.539
 

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM 		Salesforce Inc2024-09-30Reduce
-0.24%
●
238.42 ($256.15) 276.64
$344.15
34.35%
Reduce -34.43%
3,478
-1,826
AAPL 		Apple Inc2024-09-30Add
+0.19%
●
207.23 ($223.32) 234.82
$226.40
1.38%
Add 2.08%
81,928
1,666
HUBS 		HubSpot Inc2024-09-30Sold Out
-0.18%
●
450.09 ($502.22) 592.58
$721.60
43.68%
Sold Out
0
-591
ABNB 		Airbnb Inc2024-09-30Sold Out
-0.14%
●
113.01 ($129.67) 154.34
$132.03
1.82%
Sold Out
0
-1,850
CEG 		Constellation Energy Corp2024-09-30New Buy
+0.12%
●
167.08 ($198.7) 262.86
$228.10
14.80%
New holding
931
931
ES 		Eversource Energy2024-09-30New Buy
+0.12%
●
56.52 ($64.62) 68.4
$60.31
-6.66%
New holding
3,611
3,611
SNOW 		Snowflake Inc2024-09-30Sold Out
-0.12%
●
108.56 ($122.97) 143.02
$132.16
7.47%
Sold Out
0
-1,745
CVX 		Chevron Corp2024-09-30Add
+0.11%
●
137.88 ($148.84) 161.97
$158.91
6.77%
Add 118.06%
2,898
1,569
USA 		Liberty All Star Equity Fund2024-09-30Add
+0.11%
●
6.43 ($6.86) 7.11
$7.46
8.82%
Add 35.31%
127,626
33,308
NEE 		NextEra Energy Inc2024-09-30New Buy
+0.11%
●
69.9 ($78.04) 84.97
$74.27
-4.83%
New holding
2,740
2,740

FLYNN ZITO CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Asset Allocation

To

FLYNN ZITO CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

FLYNN ZITO CAPITAL MANAGEMENT, LLC News

  • 1

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