$102 Million is the total value of Florence Capital Advisors, LLC's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMS | ADVANCED DRAIN SYS INC DEL | $1,933,000 | +6.3% | 75,000 | 0.0% | 1.90% | +7.8% | |
CMCSA | COMCAST CORP NEWcl a | $560,000 | +16.9% | 14,000 | 0.0% | 0.55% | +18.6% | |
FTNT | FORTINET INC | $420,000 | +19.3% | 5,000 | 0.0% | 0.41% | +20.8% | |
DNN | DENISON MINES CORP | $102,000 | +12.1% | 195,770 | 0.0% | 0.10% | +13.6% | |
AQ | AQUANTIA CORP | $91,000 | +3.4% | 10,000 | 0.0% | 0.09% | +4.7% | |
NXE | NEXGEN ENERGY LTD | $68,000 | -9.3% | 42,000 | 0.0% | 0.07% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Signatures
The EDGAR filing(s) were signed by:
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.