1620 Investment Advisors, Inc. Portfolio Holdings

1620 Investment Advisors, Inc.

  • $124 Million
  • Q3 2024

1620 Investment Advisors, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $124 Million distributed in 707 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $4.26M, Ishares Barclays with a value of $3.49M, Spdr Index Shs Fds Msci Eafe S with a value of $3.2M, Tri Continental Corp with a value of $2.91M, and Spdr Portfolio Short Term Trea with a value of $2.88M.

Examining the 13F form we can see an increase of $2.9M in the current position value, from $122M to 124M. Also it can be appreciated an additional of 137 stocks purchases and 1 closed positions.

1620 Investment Advisors, Inc. is based out at Plymouth, MA

Below you can find more details about 1620 Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $37.2 Million
Technology: $16.5 Million
Financial Services: $13.1 Million
Consumer Cyclical: $10.5 Million
Industrials: $8.83 Million
Healthcare: $8.41 Million
Real Estate: $7.95 Million
Energy: $6.94 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.26 Million 3.42% of portfolio
126,395
Q3 2024 Added 2.09%
$0
$3.49 Million 2.8% of portfolio
35,519
Q3 2024 Added 0.69%
$0
$3.2 Million 2.57% of portfolio
42,796
Q3 2024 Added 0.76%
$0
$2.91 Million 2.34% of portfolio
88,399
Q3 2024 Reduced 1.64%
$0
$2.88 Million 2.31% of portfolio
97,849
Q3 2024 Reduced 1.05%
$3.69T
$2.25 Million 1.81% of portfolio
9,654
Q3 2024 Added 0.47%
$729B
$2.23 Million 1.79% of portfolio
10,581
Q3 2024 Reduced 15.28%
$141B
$2.18 Million 1.75% of portfolio
18,553
Q3 2024 Reduced 3.96%
$0
$2.13 Million 1.71% of portfolio
20,076
Q3 2024 Reduced 10.58%
$0
$2.1 Million 1.69% of portfolio
39,927
Q3 2024 Added 3.88%
$3.11T
$2.07 Million 1.66% of portfolio
4,809
Q3 2024 Reduced 13.09%
$0
$1.99 Million 1.6% of portfolio
55,630
Q3 2024 Added 1.32%
$0
$1.95 Million 1.57% of portfolio
36,362
Q3 2024 Reduced 0.33%
$0
$1.66 Million 1.33% of portfolio
40,146
Q3 2024 Reduced 2.38%
$313B
$1.49 Million 1.2% of portfolio
7,564
Q3 2024 Reduced 9.47%
$178B
$1.46 Million 1.17% of portfolio
12,031
Q3 2024 Reduced 4.71%
$0
$1.42 Million 1.14% of portfolio
48,370
Q3 2024 Added 1.2%
$223B
$1.32 Million 1.06% of portfolio
7,769
Q3 2024 Reduced 3.11%
$181B
$1.29 Million 1.04% of portfolio
28,718
Q3 2024 Reduced 2.18%
$986B
$1.29 Million 1.04% of portfolio
7,451
Q3 2024 Reduced 0.61%
$200B
$1.21 Million 0.98% of portfolio
5,494
Q3 2024 Reduced 0.58%
$0
$1.16 Million 0.93% of portfolio
26,754
Q3 2024 Reduced 1.49%
$318B
$1.16 Million 0.93% of portfolio
7,885
Q3 2024 Reduced 7.49%
$0
$1.16 Million 0.93% of portfolio
49,740
Q3 2024 Added 2.86%
$41B
$1.12 Million 0.9% of portfolio
24,864
Q3 2024 Added 0.22%
$150B
$1.05 Million 0.84% of portfolio
3,155
Q3 2024 Reduced 40.76%
$0
$1.05 Million 0.84% of portfolio
11,098
Q3 2024 Reduced 16.38%
$224B
$1.01 Million 0.81% of portfolio
8,783
Q3 2024 Reduced 0.31%
$95.4B
$1 Million 0.8% of portfolio
11,093
Q3 2024 Reduced 0.45%
$36.8B
$927,000 0.74% of portfolio
11,548
Q3 2024 Reduced 7.79%
$79B
$904,000 0.73% of portfolio
5,552
Q3 2024 Reduced 7.47%
$430B
$867,000 0.7% of portfolio
2,140
Q3 2024 Reduced 3.52%
$0
$872,000 0.7% of portfolio
5,541
Q3 2024 Reduced 0.07%
$26.6B
$854,000 0.69% of portfolio
6,915
Q3 2024 Reduced 3.23%
$0
$829,000 0.67% of portfolio
39,608
Q3 2024 Added 0.45%
$88.3B
$831,000 0.67% of portfolio
11,284
Q3 2024 Reduced 1.16%
$614B
$795,000 0.64% of portfolio
1,729
Q3 2024 Reduced 28.67%
$3B
$784,000 0.63% of portfolio
5,827
Q3 2024 Reduced 0.36%
$0
$770,000 0.62% of portfolio
62,371
Q3 2024 Reduced 1.28%
$141B
$763,000 0.61% of portfolio
4,984
Q3 2024 Added 2.55%
$203B
$751,000 0.6% of portfolio
9,646
Q3 2024 Reduced 0.35%
$17.8B
$746,000 0.6% of portfolio
6,169
Q3 2024 Added 0.16%
$3.38B
$728,000 0.58% of portfolio
14,852
Q3 2024 Added 2.35%
$508B
$705,000 0.57% of portfolio
6,020
Q3 2024 Reduced 29.02%
$23.2B
$702,000 0.56% of portfolio
6,694
Q3 2024 Added 0.72%
$6.16B
$693,000 0.56% of portfolio
33,993
Q3 2024 Added 0.32%
$72.7B
$688,000 0.55% of portfolio
15,087
Q3 2024 Reduced 0.12%
$77.4B
$676,000 0.54% of portfolio
2,238
Q3 2024 Added 79.33%
$66.5B
$673,000 0.54% of portfolio
3,905
Q3 2024 Added 585.09%

Summary

  • Portfolio
  • No. of Stocks 707
  • Current Value $124 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 137 stocks
  • Additional Purchases 212 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 176 stocks
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