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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
(+3.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
17
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held Equity + Options
19.6
quarters
Top 10 Avg Time Held Equity + Options
17.5
quarters
Top 20 Avg Time Held Equity + Options
17.2
quarters
Avg Time Held Equity only
21.9
quarters
Top 10 Avg Time Held Equity only
18.7
quarters
Top 20 Avg Time Held Equity only
19.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$1.11M |
| 2 |
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 | Miscellaneous | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$495B
| $34.7M | 29.58% |
65,958
-400
| -0.6% | -$207K |
2013 Q2
46 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $27.5M | 23.44% |
144,527
| – | – |
2013 Q2
46 quarters
|
|
3
Microsoft
MSFT
$3.9T
| $21.6M | 18.42% |
51,312
| – | – |
2021 Q4
12 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $8.24M | 7.02% |
14,073
| – | – |
2019 Q4
20 quarters
|
|
|
CVSA
5
Covista Inc
CVSA
$4.27B
| $7.67M | 6.53% |
84,424
-13,300
| -14% | -$1.11M |
2013 Q2
46 quarters
|
|
6
Alibaba
BABA
$276B
| $3.97M | 3.38% |
46,776
| – | – |
2021 Q2
14 quarters
|
|
7
iShares MSCI China ETF
MCHI
$5.98B
| $2.76M | 2.35% |
58,975
| – | – |
2022 Q4
8 quarters
|
|
|
8
CALL
iShares MSCI China ETF
MCHI
$5.98B
| $2.25M | 1.92% |
48,000
| – | – |
2024 Q2
2 quarters
|
|
|
9
CALL
Alibaba
BABA
$276B
| $1.95M | 1.66% |
23,000
| – | – |
2024 Q1
3 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.88M | 1.6% |
9,920
| – | – |
2015 Q4
36 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 1.14% |
2,949
| – | – |
2013 Q2
46 quarters
|
|
12
NB Bancorp
NBBK
$982M
| $986K | 0.84% |
54,586
| – | – |
2023 Q4
4 quarters
|
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.58% |
1
| – | – |
2016 Q1
35 quarters
|
|
14
Expedia Group
EXPE
$31.2B
| $606K | 0.52% |
3,250
| – | – |
2024 Q3
1 quarter
|
|
|
15
Occidental Petroleum
OXY
$58.3B
| $601K | 0.51% |
12,155
+3,985
| +49% | +$201K |
2024 Q3
1 quarter
|
|
16
Sony
SONY
$138B
| $492K | 0.42% |
23,250
| – | – |
2024 Q2
2 quarters
|
|
|
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
| $110K | 0.09% |
11,263
| – | – |
2021 Q4
12 quarters
|
|
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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.