Hedge Fund Database

FLYNN ZITO CAPITAL MANAGEMENT, LLC

Adviser information for FLYNN ZITO CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 6
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 4
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,602 $540.4M
Non-Discretionary 2 $8.8M
Total 1,604 $549.2M

Clients

Type Number RAUM
Individuals 501 $92.5M
HNW Individuals 395 $423.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 12 $21.0M
Charitable organizations <5 $527,335
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 14 $11.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newsletters
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Registered representative of a broker-dealer

Identifiers

SEC RIA File Number 801-71111
SEC ERA File Number 801-71111
SEC CIK Numbers 1857144
SEC CRD Numbers 152689
Legal Entity Identifier None

Principal Office

585 STEWART AVE
SUITE 620
GARDEN CITY
NY
United States
Monday - Friday, 8:00AM-5:00PM
Tel: (516) 746-9000, Fax: (516) 746-0300

Websites

www.facebook/flynnzito www.youtube.com/user/flynnzito twitter.com/flynnzito flynnzito.com www.linkedin.com/company/flynn-zito-capital-management-llc

Chief Compliance Officer

RICHARD J. ZITO
MANAGING MEMBER
585 STEWART AVE
SUITE 620
GARDEN CITY
NY
United States
Tel: (516) 746-9000
Fax: (516) 746-0300
(Full email address available in API data)

Regulatory Contact

DERRICK STUBBLEFIELD
DIRECTOR OF ADMINISTRATION
585 STEWART AVE
SUITE 620
GARDEN CITY
NY
United States
Tel: (516) 746-9000
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FLYNN, DOUGLAS, KEITH Individual – MANAGING MEMBER 02/2010 50-75%
ZITO, RICHARD, JOSEPH Individual – MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 02/2010 50-75%

No. Employees, Historic

9,0004,500020192020202120222023202420254 on 4/17/20194 on 11/6/20198134 on 11/18/20194 on 12/2/20194 on 1/3/20204 on 1/6/20205 on 2/12/20205 on 3/26/20205 on 3/26/20205 on 5/19/20205 on 5/26/20205 on 6/15/20205 on 2/25/20215 on 4/30/20215 on 2/15/20225 on 10/27/20225 on 11/2/20226 on 3/21/20236 on 2/20/20246 on 3/12/2024

RAUM, Historic

600M300M02019202020212022202320242025311437086 on 4/17/2019311437086 on 11/6/2019395845884 on 11/18/2019401071563 on 12/2/2019411263747 on 1/3/2020411263747 on 1/6/2020411263747 on 2/12/2020411263747 on 3/26/2020411263747 on 3/26/2020411263747 on 5/19/2020411263747 on 5/26/2020411263747 on 6/15/2020464855359 on 2/25/2021504255332 on 4/30/2021540003855 on 2/15/2022540003855 on 10/27/2022540003855 on 11/2/2022470214085 on 3/21/2023470214085 on 2/20/2024549233622 on 3/12/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251006 on 4/17/20191006 on 11/6/20191171 on 11/18/20191184 on 12/2/20191205 on 1/3/20201206 on 1/6/20201206 on 2/12/20201206 on 3/26/20201206 on 3/26/20201206 on 5/19/20201206 on 5/26/20201206 on 6/15/2020552 on 2/25/2021574 on 4/30/2021625 on 2/15/2022625 on 10/27/2022625 on 11/2/20221523 on 3/21/20231523 on 2/20/2024925 on 3/12/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 572K 6K –
ADVANCED MICRO DEVICES INC COM 3M 16K –
AGILENT TECHNOLOGIES INC COM 227K 2K –
AIRBNB INC COM CL A 281K 2K –
ALPHABET INC CAP STK CL A 680K 4K –
ALPHABET INC CAP STK CL C 733K 4K –
AMAZON COM INC COM 3M 17K –
AMERICAN CENTY ETF TR MULTISECTOR 306K 7K –
AMERICAS GOLD AND SILVER COR COM 2K 10K –
APPLE INC COM 17M 80K –
AT&T INC COM 481K 25K –
BARNES GROUP INC COM 269K 6K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BROADCOM INC COM 590K 367 –
CHEVRON CORP NEW COM 208K 1K –
CISCO SYS INC COM 998K 21K –
CITIGROUP INC COM NEW 306K 5K –
COCA COLA CO COM 950K 15K –
COCA COLA CONS INC COM 2M 2K –
COSTCO WHSL CORP NEW COM 814K 958 –
CROCS INC COM 252K 2K –
DISNEY WALT CO COM 577K 6K –
DOMINION ENERGY INC COM 254K 5K –
DOW INC COM 636K 12K –
ELI LILLY & CO COM 306K 338 –
ENERGY TRANSFER L P COM UT LTD PTN 402K 25K –
ENI S P A SPONSORED ADR 229K 7K –
EXXON MOBIL CORP COM 621K 5K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 1M 19K –
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 306K 13K –
FIRST TR MORNINGSTAR DIVID L SHS 1M 27K –
FORD MTR CO DEL COM 256K 20K –
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 11M 215K –
GABELLI EQUITY TR INC COM 150K 29K –
GENPACT LIMITED SHS 225K 7K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 321K 6K –
GUGGENHEIM STRATEGIC OPPORTU COM SBI 220K 15K –
HOME DEPOT INC COM 783K 2K –
HUBSPOT INC COM 349K 591 –
HYATT HOTELS CORP COM CL A 232K 2K –
INDEXIQ ETF TR FTSE INTERNL EQT 16M 595K –
INTERNATIONAL BUSINESS MACHS COM 311K 2K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 195K 14K –
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 1M 52K –
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 4M 192K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 21M 550K –
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 416K 23K –
INVESCO QQQ TR UNIT SER 1 515K 1K –
ISHARES TR BLACKROCK ULTRA 260K 5K –
ISHARES TR CORE 1 5 YR USD 237K 5K –
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 6M 114K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 2M 37K –
JACOBS SOLUTIONS INC COM 245K 2K –
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 4M 70K –
JOHNSON & JOHNSON COM 554K 4K –
JPMORGAN CHASE & CO. COM 374K 2K –
KELLANOVA COM 262K 5K –
LIBERTY ALL STAR EQUITY FD SH BEN INT 641K 94K –
LOEWS CORP COM 233K 3K –
LPL FINL HLDGS INC COM 2M 9K –
MACYS INC COM 232K 12K –
MASTERCARD INCORPORATED CL A 212K 481 –
MCDONALDS CORP COM 327K 1K –
MERCK & CO INC COM 576K 5K –
META PLATFORMS INC CL A 1M 2K –
MICRON TECHNOLOGY INC COM 3M 23K –
MICROSOFT CORP COM 10M 22K –
MORGAN STANLEY COM NEW 246K 3K –
MOTOROLA SOLUTIONS INC COM NEW 208K 539 –
NETFLIX INC COM 238K 353 –
NUSHARES ETF TR NUVEEN ENHNC YLD 300K 14K –
NUSHARES ETF TR NUVEEN ESG INTL 376K 12K –
NUSHARES ETF TR NUVEEN ESG SMLCP 205K 5K –
NVIDIA CORPORATION COM 8M 67K –
ONEOK INC NEW COM 552K 7K –
ORACLE CORP COM 614K 4K –
PFIZER INC COM 379K 14K –
PHILIP MORRIS INTL INC COM 220K 2K –
PIMCO EQUITY SER RAFI ESG US 398K 11K –
PIMCO ETF TR ACTIVE BD ETF 294K 3K –
PIMCO STRATEGIC INCOME FD COM 177K 29K –
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 5M 293K –
PROCTER AND GAMBLE CO COM 1M 7K –
REALTY INCOME CORP COM 207K 4K –
RYDER SYS INC COM 244K 2K –
SALESFORCE INC COM 1M 5K –
SENTINELONE INC CL A 300K 14K –
SHERWIN WILLIAMS CO COM 236K 789 –
SNOWFLAKE INC CL A 236K 2K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 369K 11K –
SPDR S&P 500 ETF TR TR UNIT 280K 515 –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 587K 1K –
SPDR SER TR NYSE TECH ETF 255K 1K –
SPDR SER TR PORTFOLI S&P1500 448K 7K –
SPDR SER TR PORTFOLIO S&P500 8M 123K –
SPDR SER TR PORTFOLIO S&P600 4M 85K –
SPDR SER TR PRTFLO S&P500 GW 11M 139K –
SPROTT PHYSICAL GOLD TR UNIT 738K 41K –
SPROTT PHYSICAL SILVER TR TR UNIT 772K 78K –
SUPER MICRO COMPUTER INC COM 2M 3K –
TESLA INC COM 640K 3K –
THERMO FISHER SCIENTIFIC INC COM 219K 396 –
TRAVELERS COMPANIES INC COM 635K 3K –
UNITED STATES STL CORP NEW COM 222K 6K –
UNITY SOFTWARE INC COM 239K 15K –
VANECK ETF TRUST MRNGSTR WDE MOAT 9M 100K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 768K 8K –
VERIZON COMMUNICATIONS INC COM 252K 6K –
VISA INC COM CL A 881K 3K –
VOYA GLBL EQTY DIV & PREM OP COM 121K 24K –
WALMART INC COM 462K 7K –
WAYFAIR INC CL A 209K 4K –
WISDOMTREE TR FLOATNG RAT TREA 1M 27K –
WISDOMTREE TR US LARGECAP DIVD 1M 16K –
WISDOMTREE TR US QTLY DIV GRT 941K 12K –
ZILLOW GROUP INC CL C CAP STK 223K 5K –