Flower City Capital

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$170M
Signature - Title
Vincent Crane - Chief Compliance Officer
Location
Pittsford, NY
Summary
This page shows a list of all the recent 13F filings made by Flower City Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Flower City Capital reported 33 stock holdings with total value $170M as of Q3 2024. Top holdings included VONE, VEU, BND, VOO, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $170M +$8.21M -$1.88M +$6.33M VONE, VEU, BND, VOO, IVV 13F-HR 10/15/2024, 10:08 AM
Q2 2024 32 $155M +$5.08M -$3.12M +$1.96M VONE, VEU, BND, VOO, IVV 13F-HR 7/15/2024, 02:26 PM
Q1 2024 32 $150M +$10.4M -$2.16M +$8.21M VONE, VEU, BND, VOO, IVV 13F-HR 4/12/2024, 02:05 PM
Q4 2023 35 $134M +$33.7M -$6.82M +$26.9M VONE, VEU, BND, VOO, IVV 13F-HR 1/19/2024, 10:14 AM
Q3 2023 29 $97.9M +$15.7M -$411K +$15.3M VONE, VEU, VOO, IVV, VTEB 13F-HR 10/10/2023, 04:10 PM
Q2 2023 28 $86.2M +$4.3M -$2.64M +$1.66M VONE, VEU, VOO, IVV, VTEB 13F-HR 7/24/2023, 10:41 AM
Q1 2023 26 $80.4M +$5.05M -$14.8M -$9.74M VEU, VONE, VOO, VTEB, IVV 13F-HR 4/18/2023, 12:01 PM
Q4 2022 26 $85.9M +$20.8M -$8.96M +$11.9M VEU, VONE, BND, VOO, VTEB 13F-HR 1/11/2023, 03:25 PM
Q3 2022 27 $68M +$37.6M -$66.9M -$29.3M VONE, VEU, VOO, IVV, EFA 13F-HR 10/7/2022, 10:13 AM
Q2 2022 29 $103M +$8.62M -$12M -$3.34M VGSH, VOO, SCHF, IVV, VEA 13F-HR 7/12/2022, 02:06 PM
Q1 2022 31 $114M +$44.4M -$14.4M +$30M VGSH, VOO, SCHF, IVV, EFA 13F-HR 4/14/2022, 01:25 PM
Q4 2021 50 $97.4M $0 $0 VOO, SCHF, IVV, SCHE, EFA 13F-HR 2/3/2022, 12:38 PM