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CIK: 0001015877
Total reported value
$166.8M
$166.8M
70 檔
26.5%
The Q3 2024 SEC filing reveals that Mcintyre Freedman & Flynn Investment Advisers Inc held a total portfolio value of $166.8M, covering 70 public equity positions.
During Q3 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 | 9.67% | -1.36% | -0.41% | |
| 2 | ✓ | Stock-Other | 6.57% | — | -1.51% | ||
| 3 | ✓ | Stock-Other | 5.97% | — | +0.05% | ||
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.89% | +3.96% | -0.12% | |
| 5 | ✓ | Stock-Other | 3.43% | — | -0.86% | ||
| 6 | ✓ | Stock-Other | 3.18% | — | -0.37% | ||
| 7 | NEM | Newmont CORP | Stock-Materials | 2.94% | -1.43% | -0.77% | |
| 8 | ✓ | Stock-Other | 2.80% | — | -1.34% | ||
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 2.65% | -0.99% | -0.36% | |
| 10 | ✓ | Stock-Other | 2.58% | — | -0.23% | ||
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.35% | -0.35% | -1.02% | |
| 12 | ✓ | Stock-Other | 2.31% | — | -0.16% | ||
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | — | +0.01% | |
| 14 | ✓ | Stock-Other | 2.29% | — | -0.71% | ||
| 15 | ✓ | Stock-Other | 2.22% | — | -0.42% | ||
| 16 | ✓ | Stock-Other | 2.14% | — | -0.71% | ||
| 17 | ✓ | Stock-Other | 2.12% | — | -0.59% | ||
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.05% | -0.04% | -1.31% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 1.95% | — | -0.39% | |
| 20 | ✓ | Stock-Other | 1.90% | — | -0.84% | ||
| 21 | ✓ | Stock-Other | 1.87% | — | -0.67% | ||
| 22 | SU | Suncor Energy Inc | Stock-Energy | 1.78% | -0.27% | -0.70% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.76% | -0.05% | +0.60% | |
| 24 | DOW | Dow Inc | Stock-Materials | 1.63% | — | -0.23% | |
| 25 | ✓ | Stock-Other | 1.60% | — | +3.71% | ||
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.50% | — | +0.48% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.44% | +0.15% | -1.41% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.30% | -0.81% | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.37% | +1.04% | -0.58% | |
| 30 | ✓ | Stock-Other | 1.36% | — | -1.25% | ||
| 31 | ✓ | Stock-Other | 1.29% | — | -1.12% | ||
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | -0.30% | -0.29% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.97% | -0.21% | +8.16% | |
| 34 | ✓ | Stock-Other | 0.89% | — | -3.82% | ||
| 35 | ✓ | Stock-Other | 0.86% | — | — | ||
| 36 | ✓ | Stock-Other | 0.84% | — | +0.02% | ||
| 37 | ✓ | Stock-Other | 0.80% | — | — | ||
| 38 | ✓ | Stock-Other | 0.78% | — | — | ||
| 39 | BTU | Peabody Energy CORP | Stock-Energy | 0.76% | -0.22% | +5.26% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.71% | +1.00% | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.72% | — | — | |
| 42 | ✓ | Stock-Other | 0.68% | — | — | ||
| 43 | ✓ | Stock-Other | 0.68% | — | — | ||
| 44 | ✓ | Stock-Other | 0.58% | — | -4.73% | ||
| 45 | ✓ | Stock-Other | 0.50% | — | -2.56% | ||
| 46 | EPSN | Epsilon Energy LTD | Stock-Other | 0.48% | -0.02% | +0.87% | |
| 47 | ✓ | Stock-Other | 0.36% | — | — | ||
| 48 | ✓ | Enlink Midstream LLC Unit Rep | Stock-Other | 0.34% | — | — | |
| 49 | ✓ | Stock-Other | 0.32% | — | +3.74% | ||
| 50 | ✓ | Stock-Other | 0.28% | — | — |
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 70 disclosed positions in Q3 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, , ) accounted for 26.5% of total reported equity market value during Q3 2024.
During Q3 2024, Mcintyre Freedman & Flynn Investment Advisers Inc's top holdings by market value included MSFT (9.7%)、 (6.6%)、 (6.0%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q3 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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