FLYNN ZITO CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$207M
Signature - Title
Richard Zito - Chief Compliance Officer
Location
Garden City, NY
Summary
This page shows a list of all the recent 13F filings made by FLYNN ZITO CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FLYNN ZITO CAPITAL MANAGEMENT, LLC reported 122 stock holdings with total value $207M as of Q3 2024. Top holdings included PRF, AAPL, HFXI, FLQM, and SPYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 122 $207M +$5.49M -$3.07M +$2.42M PRF, AAPL, HFXI, FLQM, SPYG 13F-HR 11/4/2024, 12:57 PM
Q2 2024 116 $196M +$30.3M -$26.3M +$3.97M PRF, AAPL, HFXI, SPYG, FLQM 13F-HR 8/5/2024, 05:18 PM
Q1 2024 113 $194M +$44.7M -$8.92M +$35.8M PRF, HFXI, AAPL, SPSM, SPYG 13F-HR 4/30/2024, 03:13 PM
Q4 2023 93 $148M +$20.4M -$28.4M -$7.96M PRF, HFXI, AAPL, SPLG, SPSM 13F-HR 1/31/2024, 03:50 PM
Q3 2023 73 $143M +$18.8M -$2.89M +$15.9M PRF, SPLG, AAPL, JHMM, FIXD 13F-HR 11/6/2023, 05:54 PM
Q2 2023 73 $148M +$9.06M -$5.77M +$3.3M PRF, SPLG, AAPL, FIXD, JHMM 13F-HR 8/2/2023, 06:38 PM
Q1 2023 75 $138M +$23.2M -$12.2M +$11M PRF, SPLG, FIXD, JHMM, AAPL 13F-HR 5/2/2023, 06:34 PM
Q4 2022 75 $120M +$15.9M -$3.09M +$12.8M PRF, SPLG, JHMM, AAPL, SPDW 13F-HR 1/27/2023, 06:06 PM
Q3 2022 63 $101M +$90.6M -$169M -$78.3M PRF, SPLG, AAPL, JHMM, FIXD 13F-HR 10/18/2022, 06:35 PM
Q2 2022 67 $181M +$170M -$101M +$68.5M IVV, VO, FLTR, VTV, IJR 13F-HR 7/28/2022, 05:22 PM
Q1 2022 79 $118M +$13.9M -$9.58M +$4.36M PRF, AAPL, SPLG, FIXD, SPMD 13F-HR 5/4/2022, 09:41 PM
Q4 2021 84 $118M $0 $0 AAPL, SPLG, PRF, FIXD, SPMD 13F-HR 2/10/2022, 03:57 PM