Flynn Zito Capital Management 13F annual report
Flynn Zito Capital Management is an investment fund managing more than $194 billion ran by Richard Zito. There are currently 104 companies in Mr. Zito’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Apple Inc, together worth $38.2 billion.
$194 billion Assets Under Management (AUM)
As of 29th July 2024, Flynn Zito Capital Management’s top holding is 573,458 shares of Invesco Exchange Traded Fd T currently worth over $21.3 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 80,262 shares of Apple Inc worth $16.9 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Indexiq Etf Tr worth $15.9 billion and the next is Spdr Ser Tr worth $23 billion, with 353,396 shares owned.
Currently, Flynn Zito Capital Management's portfolio is worth at least $194 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Flynn Zito Capital Management
The Flynn Zito Capital Management office and employees reside in Garden City, New York. According to the last 13-F report filed with the SEC, Richard Zito serves as the Chief Compliance Officer at Flynn Zito Capital Management.
Recent trades
In the most recent 13F filing, Flynn Zito Capital Management revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 113,595 shares worth $6.43 billion.
The investment fund also strengthened its position in Apple Inc by buying
374 additional shares.
This makes their stake in Apple Inc total 80,262 shares worth $16.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Flynn Zito Capital Management is getting rid of from its portfolio.
Flynn Zito Capital Management closed its position in World Gold Tr on 5th August 2024.
It sold the previously owned 119,882 shares for $5.28 billion.
Richard Zito also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $21.3 billion and 573,458 shares.
One of the smallest hedge funds
The two most similar investment funds to Flynn Zito Capital Management are Chelsea Counsel Co and Key Client Fiduciary Advisors. They manage $194 billion and $194 billion respectively.
Richard Zito investment strategy
Flynn Zito Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $244 billion.
The complete list of Flynn Zito Capital Management trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
9.53%
573,458
|
$21,298,099,000 | 10.96% |
| Apple Inc |
0.47%
80,262
|
$16,904,815,000 | 8.70% |
| Indexiq Etf Tr |
0.63%
595,426
|
$15,897,844,000 | 8.18% |
| Spdr Ser Tr |
26.62%
353,396
|
$22,971,896,000 | 11.82% |
| Franklin Templeton Etf Tr |
26.72%
215,470
|
$11,051,398,000 | 5.69% |
| Microsoft Corporation |
7.49%
21,634
|
$9,669,473,000 | 4.98% |
| VanEck ETF Trust |
28.81%
99,835
|
$8,646,659,000 | 4.45% |
| NVIDIA Corp |
1,010.83%
67,272
|
$8,310,838,000 | 4.28% |
| J P Morgan Exchange Traded F |
Opened
113,595
|
$6,434,025,000 | 3.31% |
| Principal Exchange Traded Fd |
175.35%
293,119
|
$5,340,623,000 | 2.75% |
| World Gold Tr |
Closed
119,882
|
$5,280,830,000 | |
| Invesco Exch Traded Fd Tr Ii |
11.20%
244,529
|
$5,651,874,000 | 2.91% |
| John Hancock Exchange Traded |
50.42%
69,807
|
$3,842,182,000 | 1.98% |
| First Tr Exch Traded Fd Iii |
Closed
193,723
|
$3,355,281,000 | |
| Amazon.com Inc. |
4.31%
16,827
|
$3,251,824,000 | 1.67% |
| Micron Technology Inc. |
32.55%
23,213
|
$3,053,166,000 | 1.57% |
| Advanced Micro Devices Inc. |
10.86%
16,146
|
$2,619,046,000 | 1.35% |
| Lpl Finl Hldgs Inc |
No change
8,634
|
$2,411,517,000 | 1.24% |
| Super Micro Computer Inc |
2.43%
2,570
|
$2,105,734,000 | 1.08% |
| J P Morgan Exchange Traded F |
48.85%
37,072
|
$2,057,492,000 | 1.06% |
| Coca Cola Cons Inc |
3.25%
1,518
|
$1,646,953,000 | 0.85% |
| Salesforce Inc |
40.88%
5,304
|
$1,363,661,000 | 0.70% |
| Wisdomtree Tr |
21.29%
55,035
|
$3,469,038,000 | 1.79% |
| Meta Platforms Inc |
1.08%
2,343
|
$1,181,168,000 | 0.61% |
| Berkshire Hathaway Inc. |
0.85%
2,839
|
$1,154,905,000 | 0.59% |
| Procter And Gamble Co |
4.97%
6,922
|
$1,141,563,000 | 0.59% |
| First Tr Exchange-traded Fd |
3.02%
19,485
|
$1,066,818,000 | 0.55% |
| First Tr Morningstar Divid L |
7.99%
26,971
|
$1,023,000,000 | 0.53% |
| Cisco Sys Inc |
0.69%
21,016
|
$998,448,000 | 0.51% |
| Coca-Cola Co |
14.78%
14,920
|
$949,641,000 | 0.49% |
| Visa Inc |
1.05%
3,356
|
$880,956,000 | 0.45% |
| First Tr Exchng Traded Fd Vi |
Closed
19,963
|
$870,378,000 | |
| Costco Whsl Corp New |
12.18%
958
|
$814,392,000 | 0.42% |
| Home Depot, Inc. |
0.74%
2,275
|
$783,058,000 | 0.40% |
| Sprott Physical Silver Tr |
No change
77,704
|
$771,601,000 | 0.40% |
| Vanguard Scottsdale Fds |
11.38%
8,191
|
$768,404,000 | 0.40% |
| Alphabet Inc |
13.64%
7,730
|
$1,413,132,000 | 0.73% |
| Liberty All Star Equity Fd |
57.17%
94,318
|
$641,364,000 | 0.33% |
| Tesla Inc |
4.93%
3,235
|
$640,141,000 | 0.33% |
| Dow Inc |
1.97%
11,988
|
$635,963,000 | 0.33% |
| Travelers Companies Inc. |
0.06%
3,123
|
$635,049,000 | 0.33% |
| Exxon Mobil Corp. |
1.39%
5,394
|
$620,979,000 | 0.32% |
| Oracle Corp. |
0.32%
4,348
|
$613,896,000 | 0.32% |
| Broadcom Inc |
No change
367
|
$589,968,000 | 0.30% |
| Spdr Sp Midcap 400 Etf Tr |
14.97%
1,096
|
$586,550,000 | 0.30% |
| Disney Walt Co |
0.43%
5,812
|
$577,027,000 | 0.30% |
| Merck Co Inc |
3.84%
4,655
|
$576,301,000 | 0.30% |
| 3M Co. |
14.61%
5,594
|
$571,650,000 | 0.29% |
| Johnson Johnson |
0.55%
3,793
|
$554,319,000 | 0.29% |
| Oneok Inc. |
0.58%
6,767
|
$551,814,000 | 0.28% |
| Att Inc |
6.49%
25,145
|
$480,519,000 | 0.25% |
| Walmart Inc |
4.28%
6,824
|
$462,051,000 | 0.24% |
| Energy Transfer L P |
1.27%
24,804
|
$402,320,000 | 0.21% |
| Pimco Equity Ser |
13.37%
11,298
|
$398,130,000 | 0.20% |
| Pfizer Inc. |
24.07%
13,541
|
$378,882,000 | 0.19% |
| Nushares Etf Tr |
7.33%
12,081
|
$376,072,000 | 0.19% |
| Jpmorgan Chase Co. |
1.43%
1,850
|
$374,158,000 | 0.19% |
| Spdr Index Shs Fds |
26.36%
10,523
|
$369,157,000 | 0.19% |
| HubSpot Inc |
30.22%
591
|
$348,567,000 | 0.18% |
| Mcdonalds Corp |
1.18%
1,284
|
$327,227,000 | 0.17% |
| Grayscale Bitcoin Tr Btc |
1.35%
6,026
|
$320,823,000 | 0.17% |
| International Business Machs |
0.56%
1,798
|
$311,028,000 | 0.16% |
| Eli Lilly Co |
No change
338
|
$306,464,000 | 0.16% |
| First Tr Exchng Traded Fd Vi |
7.42%
12,507
|
$305,787,000 | 0.16% |
| Citigroup Inc |
13.13%
4,817
|
$305,675,000 | 0.16% |
| American Centy Etf Tr |
6.10%
7,099
|
$305,544,000 | 0.16% |
| Sentinelone Inc |
6.56%
14,265
|
$300,279,000 | 0.15% |
| Nushares Etf Tr |
Opened
19,691
|
$504,218,000 | 0.26% |
| Pimco Etf Tr |
Opened
3,228
|
$293,987,000 | 0.15% |
| Airbnb, Inc. |
No change
1,850
|
$280,517,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
Opened
515
|
$280,491,000 | 0.14% |
| Barnes Group Inc. |
0.23%
6,489
|
$268,731,000 | 0.14% |
| CVS Health Corp |
Closed
3,333
|
$265,845,000 | |
| Kellanova Co |
1.75%
4,537
|
$261,685,000 | 0.13% |
| Ishares Tr |
Opened
10,152
|
$497,161,000 | 0.26% |
| Ford Mtr Co Del |
2.55%
20,412
|
$255,965,000 | 0.13% |
| Spdr Ser Tr |
Opened
1,306
|
$255,005,000 | 0.13% |
| Dominion Energy Inc |
1.03%
5,179
|
$253,777,000 | 0.13% |
| Crocs Inc |
No change
1,729
|
$252,330,000 | 0.13% |
| Verizon Communications Inc |
0.26%
6,103
|
$251,691,000 | 0.13% |
| Morgan Stanley |
0.16%
2,527
|
$245,560,000 | 0.13% |
| Jacobs Solutions Inc |
1.57%
1,756
|
$245,286,000 | 0.13% |
| Ryder Sys Inc |
1.40%
1,970
|
$243,994,000 | 0.13% |
| Unity Software Inc. |
84.71%
14,692
|
$238,892,000 | 0.12% |
| Netflix Inc. |
0.28%
353
|
$238,233,000 | 0.12% |
| Snowflake Inc. |
33.27%
1,745
|
$235,733,000 | 0.12% |
| Sherwin-Williams Co. |
No change
789
|
$235,556,000 | 0.12% |
| Loews Corp. |
8.79%
3,123
|
$233,379,000 | 0.12% |
| Hyatt Hotels Corporation |
0.78%
1,529
|
$232,305,000 | 0.12% |
| Macys Inc |
0.70%
12,060
|
$231,543,000 | 0.12% |
| Eni S P A |
1.72%
7,451
|
$229,406,000 | 0.12% |
| Agilent Technologies Inc. |
2.61%
1,752
|
$227,081,000 | 0.12% |
| Genpact Limited |
0.37%
6,985
|
$224,847,000 | 0.12% |
| Zillow Group Inc |
7.25%
4,810
|
$223,136,000 | 0.11% |
| United States Stl Corp New |
1.68%
5,864
|
$221,652,000 | 0.11% |
| Guggenheim Strategic Opportu |
No change
14,771
|
$220,235,000 | 0.11% |
| Philip Morris International Inc |
Opened
2,173
|
$220,143,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
No change
396
|
$218,988,000 | 0.11% |
| Intel Corp. |
Closed
4,922
|
$217,408,000 | |
| Mastercard Incorporated |
No change
481
|
$212,008,000 | 0.11% |
| Wayfair Inc |
3.90%
3,970
|
$209,338,000 | 0.11% |
| Motorola Solutions Inc |
Opened
539
|
$208,081,000 | 0.11% |
| Chevron Corp. |
0.83%
1,329
|
$207,875,000 | 0.11% |
| Realty Income Corp. |
1.14%
3,919
|
$206,997,000 | 0.11% |
| Invesco Actively Managed Etf |
Closed
4,377
|
$204,864,000 | |
| Wintrust Finl Corp |
Closed
1,951
|
$203,665,000 | |
| Boeing Co. |
Closed
1,044
|
$201,483,000 | |
| Invesco Actvely Mngd Etc Fd |
No change
13,881
|
$195,022,000 | 0.10% |
| Pimco Strategic Income Fd |
2.75%
28,527
|
$177,155,000 | 0.09% |
| Gabelli Equity Tr Inc |
5.15%
28,855
|
$150,046,000 | 0.08% |
| Voya Glbl Eqty Div Prem Op |
No change
23,550
|
$121,047,000 | 0.06% |
| Americas Gold And Silver Cor |
Opened
10,000
|
$2,390,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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