$29.7 Million is the total value of Florence Capital Advisors, LLC's 87 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $7,102,000 | -4.1% | 80,853 | -5.8% | 23.89% | +192.4% |
| AAPL | Sell | APPLE INC | $1,789,000 | -97.0% | 12,453 | -97.6% | 6.02% | -90.8% |
| DIS | Sell | DISNEY WALT CO | $827,000 | +8.0% | 7,297 | -0.7% | 2.78% | +229.2% |
| FB | Sell | FACEBOOK INCcl a | $528,000 | -80.7% | 3,720 | -84.3% | 1.78% | -41.0% |
| GNSS | Sell | LRAD CORP | $151,000 | -23.4% | 100,000 | -13.0% | 0.51% | +134.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $104,000 | -93.8% | 123 | -94.2% | 0.35% | -81.1% |
| GLD | Sell | SPDR GOLD TRUST | $89,000 | -29.4% | 750 | -34.8% | 0.30% | +115.1% |
| YHOO | Sell | YAHOO INC | $53,000 | -17.2% | 1,150 | -30.3% | 0.18% | +150.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $22,000 | -82.3% | 1,700 | -82.7% | 0.07% | -46.0% |
| AMGN | Exit | AMGEN INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q2 2019 | 65.5% |
| LANDMARK INFRASTRUCTURE LP | 8 | Q2 2019 | 31.9% |
| JPMORGAN CHASE &CO | 8 | Q2 2019 | 23.9% |
| DOUBLELINE INCOME SOLUTIONS | 8 | Q2 2019 | 15.0% |
| ADVANCED DRAIN SYS INC DEL | 8 | Q2 2019 | 5.7% |
| FACEBOOK INC | 8 | Q2 2019 | 3.0% |
| DISNEY WALT CO | 8 | Q2 2019 | 2.8% |
| PJT PARTNERS INC COM | 8 | Q2 2019 | 2.0% |
| PFIZER INC | 8 | Q2 2019 | 2.3% |
| COMCAST CORP NEW | 8 | Q2 2019 | 2.0% |
View Florence Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Landmark Infrastructure Partners LP | January 24, 2019 | 1,724,016 | 6.8% |
View Florence Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-02-08 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2020-02-05 |
| SC 13G/A | 2019-01-24 |
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-01-10 |
| 13F-HR | 2017-11-14 |
| SC 13G | 2017-10-10 |
| 13F-HR | 2017-08-14 |
View Florence Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.