Farley Capital L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Farley Capital L.P. disclosed 15 US equity positions worth $113.5m in its Q3 2024 13F filing. The largest position was MA at 28.9% of the reported book, followed by GOOG and MSFT.
What did Farley Capital L.P. own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 28.9% | $32.8m | 66,358 | – | |
| 2 | GOOG ALPHABET INC | Communication Services | 21.3% | $24.2m | 144,527 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 19.5% | $22.1m | 51,312 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 7.1% | $8.1m | 14,073 | – | |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.5% | $7.4m | 69,776 | – | |
| 6 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 6.5% | $7.4m | 97,724 | – | |
| 7 | MCHI ISHARES TR | 4.8% | $5.4m | 106,975 | – | ||
| 8 | GOOGL ALPHABET INC | Communication Services | 1.4% | $1.6m | 9,920 | – | |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $1.4m | 2,949 | – | ||
| 10 | NBBK NB BANCORP INC | 0.9% | $1.0m | 54,586 | – | ||
| 11 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.6% | $691.2k | 1 | – | ||
| 12 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $481.1k | 3,250 | – | |
| 13 | SONY SONY GROUP CORP | Technology | 0.4% | $449.1k | 4,650 | – | |
| 14 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $421.1k | 8,170 | – | |
| 15 | BLFY BLUE FOUNDRY BANCORP | 0.1% | $115.4k | 11,263 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.