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, MTCH, and represent 86.02% of Farley Capital's stock portfolio.
- Added to shares of these 3 stocks: MTCH, MCHI, NBBK.
- Started 1 new stock position in NBBK.
- Reduced shares in these 5 stocks: ATGE (-$8.3M), META, BABA, MA, MSFT.
- Farley Capital was a net seller of stock by $-7.4M.
- Farley Capital has $96M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001479465
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Portfolio Holdings for Farley Capital
Farley Capital holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 29.7 | $28M | 67k | 426.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 21.6 | $21M | 147k | 140.93 |
|
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| Microsoft Corporation (MSFT) | 20.2 | $19M | 52k | 376.04 |
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| Meta Platforms Cl A (META) | 9.1 | $8.7M | -12% | 25k | 353.96 |
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| Match Group (MTCH) | 5.3 | $5.1M | +37% | 140k | 36.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $3.6M | -24% | 47k | 77.51 |
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| Adtalem Global Ed (ATGE) | 3.3 | $3.2M | -72% | 54k | 58.95 |
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| Ishares Trust Msci China msci china idx (MCHI) | 2.5 | $2.4M | +102% | 59k | 40.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.4M | 9.9k | 139.69 |
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| Nb Bancorp (NBBK) | 1.1 | $1.1M | NEW | 80k | 13.45 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.1M | 3.0k | 356.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $543k | 1.00 | 542625.00 |
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| Blue Foundry Bancorp (BLFY) | 0.1 | $109k | 11k | 9.67 |
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Past Filings by Farley Capital
SEC 13F filings are viewable for Farley Capital going back to 2012
- 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
- Farley Capital 2020 Q2 filed Aug. 11, 2020
- Farley Capital 2020 Q1 filed May 12, 2020