Florence Capital Advisors, LLC

13F Filings History

Latest 13F report
Q2 2019 - Feb 5, 2020
Value $
$105M
Signature - Title
Gregory Hersch - Chief Executive Officer and Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Florence Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Florence Capital Advisors, LLC reported 15 stock holdings with total value $105M as of Q2 2019. Top holdings included AAPL, LMRK, ESTA, JPM, and DSL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 15 $105M +$1.76M -$382K +$1.38M AAPL, LMRK, ESTA, JPM, DSL 13F-HR 2/4/2020, 06:08 PM
Q1 2019 18 $102M +$13.6M -$39.2M -$25.6M AAPL, LMRK, ESTA, JPM, DSL 13F-HR 2/4/2020, 06:06 PM
Q4 2018 20 $103M $0 $0 AAPL, LMRK, JPM, DSL, WMS 13F-HR 2/4/2020, 06:02 PM
Q4 2017 81 $101M +$1.2M -$260K +$939K AAPL, LMRK, JPM, DSL, WMS 13F-HR 2/12/2018, 09:12 AM
Q3 2017 73 $92.1M +$60.3M -$377K +$60M AAPL, LMRK, JPM, DSL, WMS 13F-HR 11/14/2017, 07:09 AM
Q2 2017 78 $30.3M +$1.07M -$198K +$869K LMRK, JPM, DSL, AAPL, WMS 13F-HR 8/14/2017, 10:15 AM
Q1 2017 82 $29.7M +$429K -$77M -$76.6M JPM, LMRK, DSL, AAPL, WMS 13F-HR 5/15/2017, 09:07 AM
Q4 2016 81 $90.6M $0 $0 AAPL, JPM, LMRK, DSL, META 13F-HR 2/14/2017, 09:30 AM