Farley Capital II
Latest statistics and disclosures from Farley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, GOOG, MSFT, META, ATGE, and represent 84.99% of Farley Capital's stock portfolio.
- Added to shares of these 2 stocks: SONY, OXY.
- Reduced shares in these 2 stocks: ATGE, MA.
- Farley Capital was a net seller of stock by $-829k.
- Farley Capital has $117M in assets under management (AUM), dropping by 3.48%.
- Central Index Key (CIK): 0001479465
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Portfolio Holdings for Farley Capital
Farley Capital holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 29.6 | $35M | 66k | 526.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 23.4 | $28M | 145k | 190.44 |
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| Microsoft Corporation (MSFT) | 18.4 | $22M | 51k | 421.50 |
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| Meta Platforms Cl A (META) | 7.0 | $8.2M | 14k | 585.51 |
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| Adtalem Global Ed (ATGE) | 6.5 | $7.7M | -13% | 84k | 90.85 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $5.9M | 70k | 84.79 |
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| Ishares Tr Msci China Etf (MCHI) | 4.3 | $5.0M | 107k | 46.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | 9.9k | 189.30 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.3M | 2.9k | 453.28 |
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| Nb Bancorp (NBBK) | 0.8 | $986k | 55k | 18.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $681k | 1.00 | 680920.00 |
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| Expedia Group Com New (EXPE) | 0.5 | $606k | 3.3k | 186.33 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $601k | +48% | 12k | 49.41 |
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| Sony Group Corp Sponsored Ads (SONY) | 0.4 | $492k | +400% | 23k | 21.16 |
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| Blue Foundry Bancorp (BLFY) | 0.1 | $111k | 11k | 9.81 |
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Past Filings by Farley Capital
SEC 13F filings are viewable for Farley Capital going back to 2012
- Farley Capital 2024 Q4 filed Feb. 12, 2025
- Farley Capital 2024 Q3 filed Nov. 13, 2024
- Farley Capital 2024 Q2 filed Aug. 6, 2024
- Farley Capital 2024 Q1 filed May 13, 2024
- Farley Capital 2023 Q4 filed Feb. 8, 2024
- Farley Capital 2023 Q3 filed Nov. 14, 2023
- Farley Capital 2023 Q2 filed Aug. 14, 2023
- Farley Capital 2023 Q1 filed May 15, 2023
- Farley Capital 2022 Q4 filed Feb. 14, 2023
- Farley Capital 2022 Q3 filed Nov. 14, 2022
- Farley Capital 2022 Q2 filed Aug. 12, 2022
- Farley Capital 2022 Q1 filed May 11, 2022
- Farley Capital 2021 Q4 filed Feb. 14, 2022
- Farley Capital 2021 Q3 filed Nov. 15, 2021
- Farley Capital 2021 Q2 filed Aug. 13, 2021
- Farley Capital 2021 Q1 filed May 13, 2021