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CIK: 0001691766
Total reported value
$2.6B
$2.6B
724 檔
10.9%
At the close of Q3 2024, Flagship Harbor Advisors, LLC disclosed equity holdings valued at approximately $2.6B, spread across 724 reported holdings.
In Q3 2024, Flagship Harbor Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.62% | -0.13% | +57.26% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.12% | -0.44% | +15.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.01% | -0.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.02% | -4.51% | |
| 5 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 2.36% | — | +18973.29% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | -0.01% | -1.82% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.09% | +12.46% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.02% | +0.40% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.84% | -0.07% | +485.42% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.64% | +0.35% | +29.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.11% | -0.50% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.36% | -0.02% | +18.62% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.30% | — | +108.31% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | -0.02% | +371.31% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | +0.21% | +24.95% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.26% | -0.05% | -5.49% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | -0.45% | +2072.36% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | +0.01% | +699.84% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.08% | -0.04% | +2304.55% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.03% | -3.27% | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.90% | -0.06% | +22.45% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.85% | -0.14% | -65.80% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.06% | -0.87% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.72% | +0.07% | -8.13% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.09% | +1.28% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.01% | -0.22% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.68% | +0.85% | +12.04% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.03% | -8.16% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | +0.01% | -10.42% | |
| 30 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.63% | +0.14% | +7.74% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +2.11% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | -0.86% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.07% | +138.51% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | -2.42% | |
| 35 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.57% | -0.02% | +1.75% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | +0.16% | +948.30% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.08% | -0.13% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.55% | -1.47% | +134.65% | |
| 39 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | +3.73% | |
| 40 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.50% | — | +9.01% | |
| 41 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.48% | -0.10% | -2.47% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.48% | -0.03% | +0.01% | |
| 43 | DIVI | Franklin International Core | ETF-Other | 0.47% | -0.02% | +25.53% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.03% | -0.34% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.01% | +862.19% | |
| 46 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.45% | — | +1.01% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.06% | -3.88% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.07% | -0.75% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.11% | +3.35% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | -0.26% | +5.62% |
According to official SEC Form 13F filings, Flagship Harbor Advisors, LLC reported a total U.S. public equity portfolio value of $2.6B across 724 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, AAPL) accounted for 10.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
FLTR
市值: $7.8M
Top Position Liquidated / Trimmed
ZROZ
前期市值: $20.6M
During Q3 2024, Flagship Harbor Advisors, LLC's top holdings by market value included SPYV (4.6%)、SPYG (3.1%)、AAPL (2.9%). The largest single position, SPYV, represented 4.6% of total portfolio value.
In Q3 2024, Flagship Harbor Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 2 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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