Flaharty Asset Management 13F annual report
Flaharty Asset Management is an investment fund managing more than $670 billion ran by John Orr. There are currently 74 companies in Mr. Orr’s portfolio. The largest investments include Ishares Tr and Pimco Etf Tr, together worth $202 billion.
$670 billion Assets Under Management (AUM)
As of 25th July 2024, Flaharty Asset Management’s top holding is 1,008,466 shares of Ishares Tr currently worth over $145 billion and making up 21.7% of the portfolio value.
In addition, the fund holds 584,025 shares of Pimco Etf Tr worth $56.7 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $65.4 billion and the next is First Tr Exchange-traded Fd worth $100 billion, with 2,807,224 shares owned.
Currently, Flaharty Asset Management's portfolio is worth at least $670 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 Flaharty Asset Management
The Flaharty Asset Management office and employees reside in Clearwater, Florida. According to the last 13-F report filed with the SEC, John Orr serves as the CIO at Flaharty Asset Management.
Recent trades
In the most recent 13F filing, Flaharty Asset Management revealed that it had opened a new position in
Microstrategy and bought 393 shares worth $541 million.
This means they effectively own approximately 0.1% of the company.
Microstrategy makes up
5.6%
of the fund's Technology sector allocation and has grown its share price by 271.2% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
6,218 additional shares.
This makes their stake in Ishares Tr total 1,008,466 shares worth $145 billion.
On the other hand, there are companies that Flaharty Asset Management is getting rid of from its portfolio.
Flaharty Asset Management closed its position in Ishares Tr on 1st August 2024.
It sold the previously owned 84,952 shares for $13.5 billion.
John Orr also disclosed a decreased stake in Pimco Etf Tr by approximately 0.1%.
This leaves the value of the investment at $56.7 billion and 584,025 shares.
One of the average hedge funds
The two most similar investment funds to Flaharty Asset Management are Silicon Valley Capital Partners and Stewart & Patten Co. They manage $670 billion and $669 billion respectively.
John Orr investment strategy
Flaharty Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $310 billion.
The complete list of Flaharty Asset Management trades based on 13F SEC filings
These positions were updated on August 1st 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 |
|---|---|---|---|
| Ishares Tr |
0.62%
1,008,466
|
$145,428,838,000 | 21.72% |
| Pimco Etf Tr |
0.88%
584,025
|
$56,726,836,000 | 8.47% |
| Invesco Exchange Traded Fd T |
0.41%
1,206,301
|
$65,396,301,000 | 9.77% |
| First Tr Exchange-traded Fd |
1.28%
2,807,224
|
$100,477,460,000 | 15.01% |
| Janus Detroit Str Tr |
0.91%
639,777
|
$32,466,542,000 | 4.85% |
| Select Sector Spdr Tr |
0.18%
414,984
|
$32,836,854,000 | 4.90% |
| J P Morgan Exchange Traded F |
1.88%
550,651
|
$27,791,342,000 | 4.15% |
| Spdr Ser Tr |
2.09%
1,297,483
|
$58,893,477,000 | 8.80% |
| First Tr Exchange Trad Fd Vi |
0.11%
958,337
|
$22,913,841,000 | 3.42% |
| Global X Fds |
0.00%
1,182,028
|
$24,527,991,000 | 3.66% |
| American Centy Etf Tr |
38.78%
583,098
|
$34,598,803,000 | 5.17% |
| Columbia Etf Tr Ii |
1.64%
501,681
|
$16,013,663,000 | 2.39% |
| Ishares Tr |
Closed
84,952
|
$13,491,142,000 | |
| Microsoft Corporation |
0.27%
9,393
|
$4,198,061,000 | 0.63% |
| Apple Inc |
5.54%
15,367
|
$3,236,574,000 | 0.48% |
| Spdr S&p 500 Etf Tr |
2.52%
5,658
|
$3,079,279,000 | 0.46% |
| Vanguard Index Fds |
1.04%
30,899
|
$2,767,217,000 | 0.41% |
| First Tr Exchange Traded Fd |
20.12%
34,245
|
$3,494,157,000 | 0.52% |
| Alps Etf Tr |
1.59%
36,126
|
$1,733,330,000 | 0.26% |
| Johnson & Johnson |
0.37%
11,490
|
$1,679,377,000 | 0.25% |
| Caterpillar Inc. |
No change
4,637
|
$1,544,631,000 | 0.23% |
| NVIDIA Corp |
1,110.35%
12,394
|
$1,531,196,000 | 0.23% |
| Invesco Exch Trd Slf Idx Fd |
14.97%
334,758
|
$6,819,855,000 | 1.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
25,568
|
$1,160,040,000 | |
| Vulcan Matls Co |
No change
4,572
|
$1,137,036,000 | 0.17% |
| Eli Lilly & Co |
1.90%
1,124
|
$1,017,617,000 | 0.15% |
| Astrazeneca plc |
No change
12,099
|
$943,601,000 | 0.14% |
| Eaton Vance Tax-managed Dive |
3.57%
63,591
|
$893,456,000 | 0.13% |
| Home Depot, Inc. |
6.11%
2,275
|
$783,198,000 | 0.12% |
| Amazon.com Inc. |
2.15%
4,032
|
$779,185,000 | 0.12% |
| Spdr Gold Tr |
No change
3,009
|
$646,965,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
1.24%
14,754
|
$1,241,799,000 | 0.19% |
| Exxon Mobil Corp. |
22.97%
4,888
|
$562,725,000 | 0.08% |
| Microstrategy Inc. |
Opened
393
|
$541,350,000 | 0.08% |
| Alphabet Inc |
No change
5,671
|
$1,036,701,000 | 0.15% |
| Procter And Gamble Co |
2.10%
3,252
|
$536,320,000 | 0.08% |
| Bank America Corp |
31.83%
12,620
|
$501,880,000 | 0.07% |
| Occidental Pete Corp |
44.85%
7,728
|
$487,096,000 | 0.07% |
| Duke Energy Corp. |
6.58%
4,758
|
$476,896,000 | 0.07% |
| Curtiss-Wright Corp. |
No change
1,736
|
$470,421,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
1,036
|
$421,444,000 | 0.06% |
| Mcdonalds Corp |
2.58%
1,509
|
$384,553,000 | 0.06% |
| Ishares U S Etf Tr |
24.67%
7,329
|
$368,869,000 | 0.06% |
| Public Svc Enterprise Grp In |
31.07%
4,978
|
$366,886,000 | 0.05% |
| Paychex Inc. |
No change
3,050
|
$361,608,000 | 0.05% |
| Unitedhealth Group Inc |
No change
674
|
$343,241,000 | 0.05% |
| Coinbase Global Inc |
Opened
1,500
|
$333,345,000 | 0.05% |
| Cisco Sys Inc |
No change
6,982
|
$331,722,000 | 0.05% |
| Advanced Micro Devices Inc. |
69.50%
1,951
|
$316,472,000 | 0.05% |
| The Southern Co. |
10.99%
4,051
|
$314,238,000 | 0.05% |
| Flexshares Tr |
No change
4,040
|
$304,899,000 | 0.05% |
| Oracle Corp. |
0.19%
2,076
|
$293,062,000 | 0.04% |
| KLA Corp. |
No change
354
|
$292,234,000 | 0.04% |
| Merck & Co Inc |
44.81%
2,356
|
$291,613,000 | 0.04% |
| Costco Whsl Corp New |
No change
335
|
$284,976,000 | 0.04% |
| Jabil Inc |
No change
2,600
|
$282,854,000 | 0.04% |
| Palo Alto Networks Inc |
No change
825
|
$279,683,000 | 0.04% |
| Wisdomtree Tr |
No change
2,798
|
$279,240,000 | 0.04% |
| Intel Corp. |
1.41%
9,001
|
$278,761,000 | 0.04% |
| First Tr Exchange-traded Fd |
Closed
4,475
|
$266,799,000 | |
| NextEra Energy Inc |
31.88%
3,690
|
$261,265,000 | 0.04% |
| Applied Matls Inc |
No change
1,097
|
$258,881,000 | 0.04% |
| Cbiz Inc |
No change
3,492
|
$258,757,000 | 0.04% |
| RTX Corp |
Closed
2,649
|
$258,357,000 | |
| Visa Inc |
Opened
960
|
$251,972,000 | 0.04% |
| JPMorgan Chase & Co. |
Closed
1,232
|
$246,771,000 | |
| Walmart Inc |
0.17%
3,607
|
$244,216,000 | 0.04% |
| HubSpot Inc |
No change
400
|
$235,916,000 | 0.04% |
| Aon plc. |
Opened
768
|
$225,469,000 | 0.03% |
| Dynatrace Inc |
Opened
5,000
|
$223,700,000 | 0.03% |
| Verizon Communications Inc |
3.96%
5,360
|
$221,036,000 | 0.03% |
| VanEck ETF Trust |
Opened
6,000
|
$214,723,000 | 0.03% |
| Disney Walt Co |
0.28%
2,153
|
$213,802,000 | 0.03% |
| Netapp Inc |
Closed
1,959
|
$205,636,000 | |
| Chevron Corp. |
Opened
1,313
|
$205,379,000 | 0.03% |
| AT&T, Inc. |
Closed
11,388
|
$200,421,000 | |
| Revance Therapeutics Inc |
Closed
32,000
|
$157,440,000 | |
| Oportun Finl Corp |
75.00%
35,000
|
$101,500,000 | 0.02% |
| Compass, Inc. |
70.00%
25,500
|
$91,800,000 | 0.01% |
| Joby Aviation Inc |
25.00%
15,000
|
$76,500,000 | 0.01% |
| Perpetua Resources Corp |
Opened
13,400
|
$69,681,000 | 0.01% |
| Arcadium Lithium Plc |
Opened
12,015
|
$40,370,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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