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CIK: 0001015877
Total reported value
$166.8M
$166.8M
65 檔
26.9%
During the Q1 2024 filing period, Mcintyre Freedman & Flynn Investment Advisers Inc (CIK: 0001015877) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.8M across 65 reported positions.
During Q1 2024, Mcintyre Freedman & Flynn Investment Advisers 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 | 9.84% | -1.36% | -4.21% | |
| 2 | ✓ | Stock-Other | 7.49% | — | -1.25% | ||
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 6.14% | +3.96% | -1.26% | |
| 4 | ✓ | Stock-Other | 5.88% | — | -1.04% | ||
| 5 | ✓ | Stock-Other | 3.20% | — | -1.68% | ||
| 6 | ✓ | Stock-Other | 3.07% | — | -1.76% | ||
| 7 | ✓ | Stock-Other | 2.62% | — | -1.07% | ||
| 8 | ✓ | Stock-Other | 2.48% | — | +35.18% | ||
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.42% | -0.35% | -0.34% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 2.40% | -0.99% | +0.45% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | -1.06% | |
| 12 | ✓ | Stock-Other | 2.15% | — | -0.84% | ||
| 13 | ✓ | Stock-Other | 2.13% | — | +12.80% | ||
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 2.12% | — | -0.77% | |
| 15 | ✓ | Stock-Other | 2.07% | — | — | ||
| 16 | NEM | Newmont CORP | Stock-Materials | 2.02% | -1.43% | +8.45% | |
| 17 | ✓ | Stock-Other | 2.02% | — | +0.74% | ||
| 18 | ✓ | Stock-Other | 1.98% | — | -0.71% | ||
| 19 | SLB | Slb LTD | Stock-Energy | 1.90% | -0.05% | +329.01% | |
| 20 | ✓ | Stock-Other | 1.89% | — | +2.76% | ||
| 21 | ✓ | Stock-Other | 1.88% | — | +13.90% | ||
| 22 | SU | Suncor Energy Inc | Stock-Energy | 1.84% | -0.27% | — | |
| 23 | ✓ | Stock-Other | 1.80% | — | -0.35% | ||
| 24 | DOW | Dow Inc | Stock-Materials | 1.76% | — | -0.71% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | -0.04% | -1.44% | |
| 26 | ✓ | Stock-Other | 1.62% | — | +2.04% | ||
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.60% | — | +3.61% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.41% | +0.15% | -2.08% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.30% | +9.13% | |
| 30 | ✓ | Stock-Other | 1.35% | — | — | ||
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.22% | -0.30% | -1.13% | |
| 32 | ✓ | Stock-Other | 1.15% | — | -2.13% | ||
| 33 | ✓ | Stock-Other | 1.08% | — | — | ||
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | -0.21% | — | |
| 35 | GLW | Corning Inc | Stock-Tech | 1.03% | +1.04% | +0.00% | |
| 36 | ✓ | Stock-Other | 0.90% | — | -6.15% | ||
| 37 | ✓ | Stock-Other | 0.85% | — | — | ||
| 38 | ✓ | Stock-Other | 0.81% | — | +0.51% | ||
| 39 | ✓ | Stock-Other | 0.80% | — | -3.56% | ||
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.79% | — | — | |
| 41 | ✓ | Stock-Other | 0.76% | — | — | ||
| 42 | ✓ | Stock-Other | 0.74% | — | +2.92% | ||
| 43 | BTU | Peabody Energy CORP | Stock-Energy | 0.67% | -0.22% | — | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.71% | +2.04% | |
| 45 | ✓ | Stock-Other | 0.59% | — | -1.48% | ||
| 46 | ✓ | Stock-Other | 0.52% | — | +4.28% | ||
| 47 | ✓ | Stock-Other | 0.50% | — | -7.07% | ||
| 48 | EPSN | Epsilon Energy LTD | Stock-Other | 0.46% | -0.02% | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.35% | — | -1.10% | |
| 50 | ✓ | Enlink Midstream LLC Unit Rep | Stock-Other | 0.32% | — | +10.85% |
According to official SEC Form 13F filings, Mcintyre Freedman & Flynn Investment Advisers Inc reported a total U.S. public equity portfolio value of $166.8M across 65 disclosed positions in Q1 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, , AMAT) accounted for 26.9% of total reported equity market value during Q1 2024.
During Q1 2024, Mcintyre Freedman & Flynn Investment Advisers Inc's top holdings by market value included MSFT (9.8%)、 (7.5%)、AMAT (6.1%). The largest single position, MSFT, represented 9.8% of total portfolio value.
In Q1 2024, Mcintyre Freedman & Flynn Investment Advisers 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.
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