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CIK: 0001857144
Total reported value
$367.8M
$367.8M
113 檔
19.9%
During the Q1 2024 filing period, Flynn Zito Capital Management, LLC (CIK: 0001857144) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $367.8M across 113 reported positions.
During Q1 2024, Flynn Zito Capital Management, LLC'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 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 12.12% | -0.17% | +0.65% | |
| 2 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 8.20% | -0.38% | +1.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.08% | -0.23% | +26.21% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.36% | — | +6.28% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.07% | +0.04% | +5.54% | |
| 6 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.70% | -1.09% | +0.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.37% | +99.94% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.17% | -0.07% | +2.43% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.60% | -0.01% | +2017.04% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -0.11% | -53.28% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.45% | +364.77% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.73% | +0.08% | NEW | |
| 13 | PZT | Invesco New York Amt-free Mu | ETF-Other | 2.08% | — | -0.26% | |
| 14 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.73% | — | +1.88% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.01% | +124.92% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.40% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +0.55% | — | |
| 18 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.31% | — | — | |
| 19 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.18% | -0.17% | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +2.87% | — | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.06% | -0.05% | +3.31% | |
| 22 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.00% | -0.01% | +11.74% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.70% | -0.06% | — | |
| 24 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.69% | -0.12% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.01% | -3.43% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.58% | -0.07% | +73.29% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.07% | +28.78% | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.57% | -0.02% | +76.72% | |
| 29 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.56% | -0.06% | +15.25% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | +37.52% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.55% | +0.02% | +79.25% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | -0.03% | -1.16% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.10% | -6.80% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.01% | +96.63% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.02% | +3.66% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.45% | — | -8.96% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.41% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.03% | +0.08% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | +0.03% | +6.52% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | — | -1.07% | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.37% | — | -6.21% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.01% | -4.01% | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | -0.12% | — | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.33% | -0.21% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.03% | -1.92% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.11% | +0.28% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.08% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.03% | +10.94% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.03% | +29.92% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.14% | +15.55% |
According to official SEC Form 13F filings, Flynn Zito Capital Management, LLC reported a total U.S. public equity portfolio value of $367.8M across 113 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PRF, HFXI, AAPL) accounted for 19.9% of total reported equity market value during Q1 2024.
During Q1 2024, Flynn Zito Capital Management, LLC's top holdings by market value included PRF (12.1%)、HFXI (8.2%)、AAPL (7.1%). The largest single position, PRF, represented 12.1% of total portfolio value.
In Q1 2024, Flynn Zito Capital Management, LLC 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.
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