SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FLAGSHIP HARBOR ADVISORS, LLC

CIK 0001691766 · 346 COMMERCIAL STREET, BOSTON, MA, 02109 · 857-350-4229

Reported Value
$1.9B
Q4 2024
Positions
737
Filings on Record
31
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Flagship Harbor Advisors, Llc reported $1.9B in U.S.-listed holdings across 737 positions for Q4 2024.

Its largest position, SPYV, represents 4.3% of the portfolio.

Compared with Q3 2024, the fund opened 76 new positions and exited 63.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $411MQ4 ’18Q1 ’19: $487MQ2 ’19: $482MQ3 ’19: $510MQ4 ’19: $571MQ4 ’19Q1 ’20: $500MQ2 ’20: $681MQ3 ’20: $741MQ4 ’20: $806MQ4 ’20Q1 ’21: $881MQ2 ’21: $932MQ3 ’21: $931MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $890MQ3 ’22: $862MQ4 ’22: $975.5BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.9BQ1 ’25: $1.9BQ1 ’25Q2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.1BQ1 ’26: $2.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 65.0%Common Stock: 30.4%Closed-End Fund: 3.2%Other: 0.6%ADR: 0.4%Other: 0.5%
  • ETP · 65.0% · $1.2B
  • Common Stock · 30.4% · $578M
  • Closed-End Fund · 3.2% · $61M
  • Other · 0.6% · $12M
  • ADR · 0.4% · $7M
  • Other · 0.5% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B732Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B2,281Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B803Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B771Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B746Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B737Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B724Oct 21, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B678Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B625Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B614Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B614Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B621Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$975.5B608Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$862M587Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$890M593Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B621Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B657Feb 17, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$931M623Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$932M634Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$881M633May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$806M559Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$741M2,037Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$681M2,166Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$500M1,952May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$571M1,942Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$510M1,946Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$482M1,969Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$487M1,936Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$411M1,990Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.