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CIK: 0001479465
Total reported value
$127.4M
$127.4M
14 檔
73.0%
According to the latest 13F quarterly dataset, Farley Capital L.p. managed an equity portfolio of $127.4M at the end of Q2 2024, spanning 14 distinct U.S. exchange-listed positions.
During Q2 2024, Farley Capital L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 26.12% | -0.12% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 23.65% | +0.39% | -1.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 20.47% | -0.38% | -0.29% | |
| 4 | CVSA | Covista Inc | Stock-Consumer Staples | 6.39% | +0.17% | +27.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | -0.21% | -5.38% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.48% | -0.22% | EXIT | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 4.02% | -0.19% | +81.39% | |
| 8 | MTCH | Match Group Inc | Stock-Comm Services | 3.79% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.48% | -0.20% | |
| 10 | NBBK | Nb Bancorp Inc | Stock-Other | 1.08% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.02% | -0.57% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | +0.01% | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.35% | -0.03% | — | |
| 14 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.09% | -0.12% | EXIT |
According to official SEC Form 13F filings, Farley Capital L.p. reported a total U.S. public equity portfolio value of $127.4M across 14 disclosed positions in Q2 2024.
During Q2 2024, Farley Capital L.p.'s top holdings by market value included MA (26.1%)、GOOG (23.6%)、MSFT (20.5%). The largest single position, MA, represented 26.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, GOOG, MSFT) accounted for 73.0% of total reported equity market value during Q2 2024.
In Q2 2024, Farley Capital L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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