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Size ($ in 1000's)
At 03/31/2024: $150,490
At 12/31/2023: $134,384
Flower City Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flower City Capital 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Flower City Capital top holdings by largest position size, as per the latest 13f filing made by Flower City Capital.
In the Flower City Capital-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Flower City Capital in that top holding, then the share count change between reporting periods, and finally the Flower City Capital top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VONE) |
193,243 |
+20,472 |
$46,054 | | VONE | 193,243 | +20,472 | $46,054 | | VANGUARD INTL EQUITY INDEX F (VEU) |
608,677 |
+58,520 |
$35,699 | | VEU | 608,677 | +58,520 | $35,699 | | VANGUARD BD INDEX FDS (BND) |
297,338 |
-7,121 |
$21,596 | | BND | 297,338 | -7,121 | $21,596 | | VANGUARD INDEX FDS (VOO) |
22,311 |
-187 |
$10,725 | | VOO | 22,311 | -187 | $10,725 | | ISHARES TR (IVV) |
13,274 |
-182 |
$6,979 | | IVV | 13,274 | -182 | $6,979 | | ISHARES TR (EFA) |
64,718 |
-508 |
$5,168 | | EFA | 64,718 | -508 | $5,168 | | VANGUARD INTL EQUITY INDEX F (VSS) |
33,078 |
+3,314 |
$3,865 | | VSS | 33,078 | +3,314 | $3,865 | | VANGUARD ADMIRAL FDS INC (VIOO) |
33,457 |
+3,929 |
$3,396 | | VIOO | 33,457 | +3,929 | $3,396 | | SCHWAB STRATEGIC TR |
45,441 |
-1,044 |
$2,820 | | SCHX | 45,441 | -1,044 | $2,820 | | APPLE INC |
11,026 |
-1,923 |
$1,891 | | AAPL | 11,026 | -1,923 | $1,891 | | SPDR SER TR (SPLG) |
20,948 |
UNCH |
$1,289 | | SPLG | 20,948 | UNCH | $1,289 | | MICROSOFT CORP |
2,952 |
-296 |
$1,242 | | MSFT | 2,952 | -296 | $1,242 | | VANGUARD TAX MANAGED FDS (VEA) |
24,762 |
-55 |
$1,242 | | VEA | 24,762 | -55 | $1,242 | | SCHWAB STRATEGIC TR |
26,373 |
+665 |
$1,029 | | SCHF | 26,373 | +665 | $1,029 | | VANGUARD INDEX FDS (VTI) |
3,778 |
+3,778 |
$982 | | VTI | 3,778 | +3,778 | $982 | | VANGUARD INDEX FDS (VUG) |
1,724 |
UNCH |
$593 | | VUG | 1,724 | UNCH | $593 | | VANGUARD STAR FDS (VXUS) |
9,002 |
UNCH |
$543 | | VXUS | 9,002 | UNCH | $543 | | AMAZON COM INC |
2,972 |
UNCH |
$536 | | AMZN | 2,972 | UNCH | $536 | | NVIDIA CORPORATION |
556 |
+28 |
$502 | | NVDA | 556 | +28 | $502 | | HOME DEPOT INC |
1,272 |
UNCH |
$488 | | HD | 1,272 | UNCH | $488 | | SCHWAB STRATEGIC TR |
16,679 |
-9 |
$421 | | SCHE | 16,679 | -9 | $421 | | ISHARES TR (IWM) |
1,945 |
-70 |
$409 | | IWM | 1,945 | -70 | $409 | | ALPHABET INC |
2,524 |
-116 |
$381 | | GOOGL | 2,524 | -116 | $381 | | VANGUARD INTL EQUITY INDEX F (VT) |
3,273 |
+170 |
$362 | | VT | 3,273 | +170 | $362 | | IZEA WORLDWIDE INC |
148,397 |
-82,995 |
$343 | | IZEA | 148,397 | -82,995 | $343 | | VANGUARD INDEX FDS (VO) |
1,327 |
UNCH |
$331 | | VO | 1,327 | UNCH | $331 | | VANGUARD INDEX FDS (VB) |
1,416 |
-18 |
$324 | | VB | 1,416 | -18 | $324 | | SCHWAB STRATEGIC TR |
5,586 |
-15 |
$275 | | SCHA | 5,586 | -15 | $275 | | JPMORGAN CHASE & CO |
1,365 |
-93 |
$273 | | JPM | 1,365 | -93 | $273 | | CISCO SYS INC |
5,262 |
UNCH |
$263 | | CSCO | 5,262 | UNCH | $263 | | ALPHABET INC |
1,640 |
-100 |
$250 | | GOOG | 1,640 | -100 | $250 |
See Full List: All Stocks Held By Flower City Capital
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Flower City Capital
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