Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Florence Capital Advisors, LLC (CIK 1666759) reported $105.1M across 15 reported positions in its SEC 13F filing for 2019-06-30. Largest positions: AAPL ($41.8M, 39.82%), LMRK ($29.4M, 28.03%), ESTA ($12.7M, 12.08%), JPM ($8.9M, 8.47%), DSL ($4.4M, 4.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.8M | 39.82% | 211,398 | Trimmed |
| 2 | LMRK | LANDMARK INFRASTRUCTURE LP | $29.4M | 28.03% | 1.7M | Trimmed |
| 3 | ESTA | ESTABLISHMENT LABS HLDGS INC | $12.7M | 12.08% | 577,114 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $8.9M | 8.47% | 79,653 | Hold |
| 5 | DSL | DOUBLELINE INCOME SOLUTIONS | $4.4M | 4.19% | 220,223 | Trimmed |
| 6 | WMS | ADVANCED DRAIN SYS INC DEL | $2.5M | 2.34% | 75,000 | Hold |
| 7 | BBWI | L BRANDS INC | $1.9M | 1.79% | 71,899 | Added |
| 8 | PJT | PJT PARTNERS INC | $746,000 | 0.71% | 18,400 | Hold |
| 9 | CMCSA | COMCAST CORP NEW | $592,000 | 0.56% | 14,000 | Hold |
| 10 | PFE | PFIZER INC | $542,000 | 0.52% | 12,500 | Hold |
| 11 | FTNT | FORTINET INC | $384,000 | 0.37% | 5,000 | Hold |
| 12 | DIS | DISNEY WALT CO | $349,000 | 0.33% | 2,500 | Hold |
| 13 | CERS | CERUS CORP | $320,000 | 0.30% | 57,000 | Hold |
| 14 | META | FACEBOOK INC | $293,000 | 0.28% | 1,520 | Trimmed |
| 15 | GNSS | LRAD CORP | $230,000 | 0.22% | 70,000 | Trimmed |
| 16 | AQ | AQUANTIA CORP | $0 | 0.00% | 0 | Exited |
| 17 | DNN | DENISON MINES CORP | $0 | 0.00% | 0 | Exited |
| 18 | NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-06-30