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 82.95% of Farley Capital's stock portfolio.
- Added to shares of these 3 stocks: Key, Alibaba Group Hldg, ATGE.
- Started 2 new stock positions in Key, Alibaba Group Hldg.
- Reduced shares in these 3 stocks: META, MA, GOOG.
- Farley Capital was a net buyer of stock by $110k.
- Farley Capital has $106M in assets under management (AUM), dropping by 11.13%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 30.1 | $32M | 66k | 481.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 21.0 | $22M | 146k | 152.26 |
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| Microsoft Corporation (MSFT) | 20.4 | $22M | 52k | 420.72 |
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| Meta Platforms Cl A (META) | 6.8 | $7.2M | -39% | 15k | 485.58 |
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| Match Group (MTCH) | 4.8 | $5.1M | 140k | 36.28 |
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| Adtalem Global Ed (ATGE) | 4.0 | $4.2M | +53% | 82k | 51.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $3.4M | 47k | 72.36 |
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| Ishares Tr Msci China Etf (MCHI) | 2.2 | $2.3M | 59k | 39.73 |
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| Ishares Tr Call | 1.8 | $1.9M | NEW | 48k | 39.73 |
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| Alibaba Group Hldg Call | 1.6 | $1.7M | NEW | 23k | 72.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 9.9k | 150.93 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.2 | $1.2M | 3.0k | 420.52 |
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| Nb Bancorp (NBBK) | 1.0 | $1.1M | 80k | 13.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $634k | 1.00 | 634440.00 |
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| Blue Foundry Bancorp (BLFY) | 0.1 | $105k | 11k | 9.36 |
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Past Filings by Farley Capital
SEC 13F filings are viewable for Farley Capital going back to 2012
- 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
- Farley Capital 2020 Q2 filed Aug. 11, 2020