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: 0001808394
Total reported value
$227.1M
$227.1M
32 檔
55.0%
The Q2 2024 SEC filing reveals that Flower City Capital held a total portfolio value of $227.1M, covering 32 public equity positions.
During Q2 2024, Flower City Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VONE, VEU, BND) accounted for 55.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 32.41% | +0.76% | +5.23% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 24.00% | -0.34% | +4.18% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 12.50% | -0.05% | -9.59% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.15% | -0.03% | -1.11% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | — | -0.97% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.18% | -0.20% | -2.82% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.62% | -0.25% | +4.55% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.15% | +0.08% | +1.46% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.86% | +0.01% | -1.47% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.13% | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -1.97% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.08% | -1.02% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | -0.02% | -0.20% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.01% | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | -0.01% | -2.52% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +900.00% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | -6.61% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.03% | -2.69% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | +0.03% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.05% | -6.81% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | -0.01% | -5.02% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.05% | -9.98% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | +3.91% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.01% | -9.10% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.02% | -1.41% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | -4.82% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | — | -12.06% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | -2.49% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.01% | -0.14% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.16% | +0.03% | — | |
| 31 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.16% | — | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | — | -7.60% |
According to official SEC Form 13F filings, Flower City Capital reported a total U.S. public equity portfolio value of $227.1M across 32 disclosed positions in Q2 2024.
During Q2 2024, Flower City Capital's top holdings by market value included VONE (32.4%)、VEU (24.0%)、BND (12.5%). The largest single position, VONE, represented 32.4% of total portfolio value.
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 Q2 2024, Flower City Capital 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.