13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052798
Total reported value
$185.2M
$185.2M
68 檔
12.1%
According to the latest 13F quarterly dataset, Flavin Financial Services, Inc. managed an equity portfolio of $185.2M at the end of Q4 2024, spanning 68 distinct U.S. exchange-listed positions.
During Q4 2024, Flavin Financial Services, Inc.'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 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | +1.11% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.13% | +0.28% | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.02% | +0.56% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.16% | — | |
| 5 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 3.38% | -0.10% | — | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.37% | -0.33% | — | |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.04% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.38% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -0.12% | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.68% | — | — | |
| 11 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 2.62% | +1.12% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.59% | -0.04% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.57% | -0.45% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.32% | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.23% | -0.27% | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | -0.35% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.03% | — | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 2.03% | -0.30% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 2.01% | -0.34% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.97% | -0.09% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | -0.06% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | -0.11% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | -0.11% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.25% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | -0.12% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -0.08% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.22% | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.43% | -0.11% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.07% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | -0.16% | — | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 1.40% | -0.03% | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.05% | — | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.20% | -0.13% | — | |
| 34 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.15% | +0.52% | — | |
| 35 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.14% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.13% | +0.07% | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.09% | -0.15% | — | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.92% | -0.22% | EXIT | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.89% | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | -0.01% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.24% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.01% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | +0.09% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.04% | — | |
| 45 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.73% | -0.06% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | — | — | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.69% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 49 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.61% | -0.10% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | -0.06% | — |
According to official SEC Form 13F filings, Flavin Financial Services, Inc. reported a total U.S. public equity portfolio value of $185.2M across 68 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 MSFT, AAPL, JPST) accounted for 12.1% of total reported equity market value during Q4 2024.
During Q4 2024, Flavin Financial Services, Inc.'s top holdings by market value included MSFT (5.4%)、AAPL (5.1%)、JPST (4.0%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q4 2024, Flavin Financial Services, Inc. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.