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CIK: 0001808394
Total reported value
$227.1M
$227.1M
33 檔
60.6%
As reported in its official Q3 2024 Form 13F filing, Flower City Capital's tracked investment portfolio stood at $227.1M with 33 total positions.
In Q3 2024, Flower City Capital adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 32.70% | +0.76% | +5.31% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 25.54% | -0.34% | +8.88% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.39% | -0.05% | -3.96% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.82% | -0.03% | -0.58% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | — | -0.48% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.09% | -0.20% | -0.06% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.81% | -0.25% | +9.87% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.14% | +0.08% | -0.62% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.13% | +23.69% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.75% | +0.01% | -1.70% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -2.70% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.02% | -0.67% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.08% | -0.86% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | -2.38% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | -0.01% | -2.68% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.01% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.03% | -1.14% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | -19.17% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.03% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | -0.01% | -4.75% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | +1.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.05% | -1.83% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | -6.96% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | +0.02% | -0.36% | |
| 26 | AON | Aon plc | Stock-Financials | 0.17% | +0.09% | NEW | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.01% | -1.47% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | -9.02% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.14% | +0.03% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | -20.57% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.02% | -9.67% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.5% | +8.88% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +23.69% | Add |
| 3 | VONE | Vanguard Russell 1000 | +0.3% | +5.31% | Add |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +9.87% | Add |
| 5 | AON | Aon plc | +0.2% | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 8 | HD | Home Depot Inc | 0% | — | Unchanged |
| 9 | SCHA | Schwab US Small-cap ETF | — | -1.47% | Trim |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -0.62% | Trim |
| 11 | VXUS | Vanguard Total Intl Stock | 0% | -1.14% | Trim |
| 12 | VT | Vanguard Tot World Stk ETF | 0% | +1.62% | Add |
| 13 | VB | Vanguard Small-cap ETF | 0% | -0.36% | Trim |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -4.75% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -9.02% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | -6.96% | Trim |
| 17 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | -0.67% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.38% | Trim |
| 20 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -9.67% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | 0% | -20.57% | Trim |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | -2.68% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.83% | Trim |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -2.70% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.06% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.70% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | -0.86% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -19.17% | Trim |
| 31 | CSCO | Cisco Systems Inc | -0.2% | EXIT | Sold out |
| 32 | AXSM | Axsome Therapeutics Inc | -0.2% | EXIT | Sold out |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.48% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.3% | -0.58% | Trim |
| 35 | BND | Vanguard Total Bond Market | -1.1% | -3.96% | Trim |
According to official SEC Form 13F filings, Flower City Capital reported a total U.S. public equity portfolio value of $227.1M across 33 disclosed positions in Q3 2024.
During Q3 2024, Flower City Capital's top holdings by market value included VONE (32.7%)、VEU (25.5%)、BND (11.4%). The largest single position, VONE, represented 32.7% 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 terms of portfolio concentration, the top 5 core holdings (including VONE, VEU, BND) accounted for 60.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
AON
市值: $297.6K
Top Position Liquidated / Trimmed
AXSM
前期市值: $241.5K
In Q3 2024, Flower City Capital made 31 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 21 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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