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CIK: 0001691766
Total reported value
$2.6B
$2.6B
737 檔
12.4%
In Q4 2024, Flagship Harbor Advisors, LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 737 disclosed stock positions.
In Q4 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 737 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 | 4.31% | -0.13% | +1.03% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.82% | -0.44% | +21.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | +0.08% | +525.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.01% | +0.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.02% | -7.30% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | -0.01% | -1.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -0.02% | +0.01% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +0.09% | +5.04% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | -0.11% | +360.84% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.88% | -1.47% | +259.41% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.67% | +0.35% | +11.56% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.62% | — | +44.05% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.53% | -0.02% | +20.78% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.11% | +1.90% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | -0.26% | +252.64% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.34% | -0.45% | +34.67% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.32% | +0.21% | +7.95% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.04% | -0.01% | +2162.46% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.01% | -10.24% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | -0.03% | +2.76% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.06% | +3.01% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | -0.07% | +53.29% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.86% | -0.07% | -51.04% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | +0.07% | +15.95% | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.73% | -0.14% | -6.53% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.09% | +2.51% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -1.79% | |
| 28 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.64% | +0.14% | +3.92% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | -2.94% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.03% | -6.59% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +1.13% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | -0.05% | +58.13% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.01% | -5.08% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.56% | +0.85% | -14.56% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.01% | -6.29% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.06% | +13.18% | |
| 37 | DIVI | Franklin International Core | ETF-Other | 0.52% | -0.02% | +28.20% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.14% | -0.17% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | -0.03% | +6.46% | |
| 40 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | -7.67% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.03% | +3.53% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.46% | -0.03% | +50.93% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.45% | — | +207.14% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.07% | +7.64% | |
| 45 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.43% | -0.10% | -1.80% | |
| 46 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.43% | — | +1.26% | |
| 47 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.41% | — | -1.52% | |
| 48 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.41% | -0.01% | +239.18% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | — | +70.41% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | -0.03% | +35.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +525.29% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +360.84% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.3% | +259.41% | Add |
| 4 | XLK | Ss Technology Select Sector | +1.1% | +252.64% | Add |
| 5 | XLY | Ss Consumer Disc Select Sect | +1% | +2162.46% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +21.04% | Add |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.3% | +44.05% | Add |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | +207.14% | Add |
| 9 | WTV | Wisdomtree U.s. Value Fund | +0.3% | +239.18% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +53.29% | Add |
| 11 | CGGR | Cap Group Growth Equity | +0.3% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.2% | +0.01% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +34.67% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | -10.24% | Trim |
| 15 | QTUM | Defiance Quantum ETF | +0.2% | NEW | New buy |
| 16 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +20.78% | Add |
| 17 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.2% | NEW | New buy |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +58.13% | Add |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +70.41% | Add |
| 20 | XMMO | Invesco S&p Midcap Momentum | +0.2% | NEW | New buy |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +50.93% | Add |
| 22 | VFLO | Victoryshares Free Cash Flow | +0.1% | +100.35% | Add |
| 23 | SPBO | Ss Spdr P CORP Bond ETF | +0.1% | +68.04% | Add |
| 24 | EMF | Templeton Emerging Markets | +0.1% | +968.39% | Add |
| 25 | XNROX | Neu Re Est Sec Inc Fd Inc-us | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +3.01% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.18% | Add |
| 28 | AAPL | Apple Inc | +0.1% | +0.37% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | -6.29% | Trim |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +15.95% | Add |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +5.04% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +11.56% | Add |
| 33 | EYLD | Cambria Emerg Shrhldr Yield | -0.1% | EXIT | Sold out |
| 34 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.2% | -72.21% | Trim |
| 35 | JGRO | Jpmorgan Active Growth ETF | -0.2% | -31.13% | Trim |
| 36 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -64.06% | Trim |
| 37 | PDBC | Invesco Optimum Yield Divers | -0.2% | -75.08% | Trim |
| 38 | DSTL | Distillate US Fundamental St | -0.2% | -44.78% | Trim |
| 39 | BSTZ | Blackrock Sci & Tech Trm Tr | -0.2% | -69.48% | Trim |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -67.54% | Trim |
| 41 | IGR | Cbre Global Real Estate Inc | -0.3% | -23.65% | Trim |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | -0.4% | EXIT | Sold out |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.5% | -84.12% | Trim |
| 44 | TBIL | F/m US Treasury 3 Month Bill | -0.9% | -95.67% | Trim |
| 45 | PULS | Pgim Ultra Short Bond ETF | -1% | -51.04% | Trim |
| 46 | XLB | Ss Materials Select Sector | -1% | -91.39% | Trim |
| 47 | XLE | Ss Energy Select Sector | -1% | -77.78% | Trim |
| 48 | EEM | Ishares Msci Emerging Market | -1% | -94.77% | Trim |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.1% | -83.11% | Trim |
| 50 | USDU | Wisdomtree Bbg Usd Bullish | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Flagship Harbor Advisors, LLC reported a total U.S. public equity portfolio value of $2.6B across 737 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 SPYV, SPYG, SPY) accounted for 12.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CGGR
市值: $5.3M
Top Position Liquidated / Trimmed
USDU
前期市值: $42.9M
During Q4 2024, Flagship Harbor Advisors, LLC's top holdings by market value included SPYV (4.3%)、SPYG (3.8%)、SPY (3.4%). The largest single position, SPYV, represented 4.3% of total portfolio value.
In Q4 2024, Flagship Harbor Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 3 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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