Farley Capital II
Latest statistics and disclosures from Farley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, GOOG, MSFT, ATGE, META, and represent 82.96% of Farley Capital's stock portfolio.
- Added to shares of these 4 stocks: MCHI, BABA, ATGE, SONY.
- Started 1 new stock position in SONY.
- Reduced shares in these 7 stocks: Key, Alibaba Group Hldg, META, GOOG, MSFT, BRK.B, GOOGL.
- Sold out of its positions in Alibaba Group Hldg, Key.
- Farley Capital was a net buyer of stock by $1.2M.
- Farley Capital has $112M in assets under management (AUM), dropping by 5.43%.
- Central Index Key (CIK): 0001479465
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Portfolio Holdings for Farley Capital
Farley Capital holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 26.1 | $29M | 66k | 441.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 23.7 | $27M | 145k | 183.42 |
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| Microsoft Corporation (MSFT) | 20.5 | $23M | 51k | 446.95 |
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| Adtalem Global Ed (ATGE) | 6.4 | $7.2M | +27% | 105k | 68.21 |
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| Meta Platforms Cl A (META) | 6.3 | $7.1M | -5% | 14k | 504.22 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $5.0M | +48% | 70k | 72.00 |
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| Ishares Tr Msci China Etf (MCHI) | 4.0 | $4.5M | +81% | 107k | 42.17 |
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| Match Group (MTCH) | 3.8 | $4.2M | 140k | 30.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8M | 9.9k | 182.15 |
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| Nb Bancorp (NBBK) | 1.1 | $1.2M | 80k | 15.08 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.2M | 2.9k | 406.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $612k | 1.00 | 612241.00 |
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| Sony Group Corp Sponsored Ads (SONY) | 0.4 | $395k | NEW | 4.7k | 84.95 |
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| Blue Foundry Bancorp (BLFY) | 0.1 | $102k | 11k | 9.07 |
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Past Filings by Farley Capital
SEC 13F filings are viewable for Farley Capital going back to 2012
- 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
- Farley Capital 2020 Q4 filed Feb. 10, 2021
- Farley Capital 2020 Q3 filed Nov. 12, 2020