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Farley Capital Portfolio holdings

AUM $127M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.95M
Cap. Flow
-$1.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
95.9%
Holding
17
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$201K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$1.11M
2
MA icon
Mastercard
MA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Communication Services 32.06%
3 Technology 18.84%
4 Consumer Staples 6.53%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$34.7M 29.58%
65,958
-400
-0.6% -$207K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$27.5M 23.44%
144,527
– –
MSFT icon
3
Microsoft
MSFT
$3.58T
$21.6M 18.42%
51,312
– –
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$8.24M 7.02%
14,073
– –
CVSA
5
Covista Inc
CVSA
$4.45B
$7.67M 6.53%
84,424
-13,300
-14% -$1.11M
BABA icon
6
Alibaba
BABA
$287B
$3.97M 3.38%
46,776
– –
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.3B
$2.76M 2.35%
58,975
– –
MCHI icon
8
CALL
iShares MSCI China ETF
MCHI
$6.3B
$2.25M 1.92%
48,000
– –
BABA icon
9
CALL
Alibaba
BABA
$287B
$1.95M 1.66%
23,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$1.88M 1.6%
9,920
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 1.14%
2,949
– –
NBBK icon
12
NB Bancorp
NBBK
$961M
$986K 0.84%
54,586
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.58%
1
– –
EXPE icon
14
Expedia Group
EXPE
$38.7B
$606K 0.52%
3,250
– –
OXY icon
15
Occidental Petroleum
OXY
$61.3B
$601K 0.51%
12,155
+3,985
+49% +$201K
SONY icon
16
Sony
SONY
$140B
$492K 0.42%
23,250
– –
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
$110K 0.09%
11,263
– –

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Farley Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Farley Capital held 17 positions worth $117M, up 3.5% from $113M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Farley Capital opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Farley Capital added most to Occidental Petroleum in Q4 2024, an estimated $201K increase.
  • Farley Capital's biggest Q4 2024 reduction was Covista Inc, cutting an estimated $1.11M.
  • Farley Capital's ten largest holdings make up 96% of its $117M portfolio in Q4 2024.
  • Farley Capital opened 0 new positions and closed 0 in Q4 2024.
  • Farley Capital's portfolio value rose 3.5% quarter-over-quarter to $117M.

Based on Farley Capital's 13F filing for Q4 2024, filed 12 Feb 2025.