Farley Capital L.P. Top Holdings and 13F Report (2024) About Farley Capital L.P.Investment ActivityFarley Capital L.P. has $113.47 million in total holdings as of September 30, 2024.Farley Capital L.P. owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Farley Capital L.P. has purchased 16 new stocks and bought additional shares in 2 stocks.Farley Capital L.P. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Mastercard $32,767,580Alphabet $24,163,469Microsoft $22,079,554Meta Platforms $8,055,948Adtalem Global Education $7,376,208 Largest New Holdings this Quarter Expedia Group $481,065 HoldingOccidental Petroleum $421,082 Holding Largest Purchases this Quarter Alibaba Group 23,776 shares (about $2.52M)iShares MSCI China ETF 10,975 shares (about $558.74K)Expedia Group 3,250 shares (about $481.07K)Occidental Petroleum 8,170 shares (about $421.08K) Largest Sales this Quarter Adtalem Global Education 7,200 shares (about $543.46K)NB BANCORP INC 25,414 shares (about $471.68K)Microsoft 30 shares (about $12.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarley Capital L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$32,767,5800.0%66,35828.9%Business ServicesGOOGAlphabet$24,163,4690.0%144,52721.3%Computer and TechnologyMSFTMicrosoft$22,079,554$12,909 ▼-0.1%51,31219.5%Computer and TechnologyMETAMeta Platforms$8,055,9480.0%14,0737.1%Computer and TechnologyATGEAdtalem Global Education$7,376,208$543,456 ▼-6.9%97,7246.5%Consumer DiscretionaryBABAAlibaba Group$4,963,869$2,523,109 ▲103.4%46,7764.4%Retail/WholesaleMCHIiShares MSCI China ETF$3,002,417$558,737 ▲22.9%58,9752.6%ETFMCHIiShares MSCI China ETF$2,443,6800.0%48,0002.2%ETFBABAAlibaba Group$2,440,7600.0%23,0002.2%Retail/WholesaleGOOGLAlphabet$1,645,2320.0%9,9201.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,357,3070.0%2,9491.2%FinanceNB BANCORP INC$1,013,116$471,684 ▼-31.8%54,5860.9%COMBRK.ABerkshire Hathaway$691,1800.0%10.6%FinanceEXPEExpedia Group$481,065$481,065 ▲New Holding3,2500.4%Retail/WholesaleSONYSony Group$449,0510.0%4,6500.4%Consumer DiscretionaryOXYOccidental Petroleum$421,082$421,082 ▲New Holding8,1700.4%Oils/EnergyBLFYBlue Foundry Bancorp$115,4460.0%11,2630.1%FinanceMTCHMatch Group$0$4,243,175 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
