Florence Capital Advisors, LLC 13F Holdings · last filed Q2 2019
Florence Capital Advisors, LLC reported 15 securities worth $105.08M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: AAPL (39.82%), LMRK (28.03%), ESTA (12.08%). Among its top 25 positions this quarter: 2 added, 5 trimmed, 3 exited.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR