FLOWER CITY CAPITAL
Q2 2024 Form 13-F
PITTSFORD, NEW YORK
CIK 0001808394
· CRD 281503
· SEC-registered investment adviser
$154.9M Reported Value Total
FLOWER CITY CAPITAL LLC reports 691 total accounts under management (AUM). There are 671 discretionary accounts valued at $249,558,522, and 20 non-discretionary accounts valued at $21,233,850.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $39.4M gross asset value
Private Equity Fund: $39.4M
Source: Form ADV filed 2026-07-20
Reported value
$154.9M
Quarter over quarter
+1.9%
Holdings
32
Top-10 concentration
92.0%
Key People
Form ADV owners & control persons
Michael Erminio Rizzolo
PRINCIPAL
Thomas Harris Hawks
SENIOR PARTNER
Vincent Joseph Crane
COO AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 15, 2024 |
| Form | 13F-HR |
| Reported value | $154.9M |
| Positions | 32 |
| Change in reported value | +2.9% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 6.1% |
| Top-10 concentration | 92.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
44 | $233.6M |
|
Q2 2026 13F
Filed Jul 7, 2026
|
49 | $227.1M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
46 | $199.3M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
44 | $196.1M |
|
Q3 2025 13F
Filed Oct 8, 2025
|
43 | $186.0M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
39 | $169.6M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
38 | $152.5M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
34 | $163.5M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
33 | $170.3M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
32 | $154.9M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
32 | $150.5M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
35 | $134.4M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
29 | $97.9M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
28 | $86.2M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
26 | $80.4M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
26 | $85.9M |
|
Q3 2022 13F
Filed Oct 7, 2022
|
27 | $68.0M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
29 | $102.9M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
31 | $119.6M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
50 | $103.0M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VONE VANGUARD SCOTTSDALE FDS | $50.2M | 32.41% |
| 2 | VEU VANGUARD INTL EQUITY INDEX F | $37.2M | 24.0% |
| 3 | BND VANGUARD BD INDEX FDS | $19.4M | 12.5% |
| 4 | VOO VANGUARD INDEX FDS | $11.1M | 7.15% |
| 5 | IVV ISHARES TR | $7.2M | 4.64% |
| 6 | EFA ISHARES TR | $4.9M | 3.18% |
| 7 | VSS VANGUARD INTL EQUITY INDEX F | $4.1M | 2.62% |
| 8 | VIOO VANGUARD ADMIRAL FDS INC | $3.3M | 2.15% |
| 9 | SCHX SCHWAB STRATEGIC TR | $2.9M | 1.86% |
| 10 | AAPL APPLE INC | $2.3M | 1.5% |
| 11 | SPYM SPDR SER TR | $1.3M | 0.85% |
| 12 | MSFT MICROSOFT CORP | $1.3M | 0.84% |
| 13 | VEA VANGUARD TAX-MANAGED FDS | $1.2M | 0.79% |
| 14 | VTI VANGUARD INDEX FDS | $1.0M | 0.65% |
| 15 | SCHF SCHWAB STRATEGIC TR | $997.0K | 0.64% |
| 16 | NVDA NVIDIA CORPORATION | $686.9K | 0.44% |
| 17 | VUG VANGUARD INDEX FDS | $602.9K | 0.39% |
| 18 | AMZN AMAZON COM INC | $558.9K | 0.36% |
| 19 | VXUS VANGUARD STAR FDS | $542.8K | 0.35% |
| 20 | GOOGL ALPHABET INC | $428.4K | 0.28% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.