626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $165 Million
  • Q1 2024

626 Financial, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $165 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $22.1M, Wisdomtree Tr U.S Total Divide with a value of $21M, Apple Inc. with a value of $9.13M, Ishares Core S&P Mid Cap ETF with a value of $8.19M, and Microsoft Corp with a value of $8.1M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $151M to 165M.

Below you can find more details about 626 Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $67.5 Million
Healthcare: $30.2 Million
Technology: $29 Million
Consumer Cyclical: $10.3 Million
Communication Services: $8.43 Million
Consumer Defensive: $6.62 Million
Financial Services: $6.37 Million
Industrials: $5.1 Million
Other: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$22.1 Million 13.33% of portfolio
61,619
Q1 2024 Reduced 2.2%
$0
$21 Million 12.7% of portfolio
297,206
Q1 2024 Added 1.48%
$3.36T
$9.13 Million 5.52% of portfolio
53,248
Q1 2024 Added 2.25%
$0
$8.19 Million 4.95% of portfolio
134,783
Q1 2024 Added 454.87%
$3.36T
$8.1 Million 4.89% of portfolio
19,246
Q1 2024 Added 7.1%
$1.9T
$6.71 Million 4.06% of portfolio
37,213
Q1 2024 Added 6.38%
$0
$5.82 Million 3.52% of portfolio
150,275
Q1 2024 Reduced 4.02%
$0
$4.94 Million 2.98% of portfolio
25,319
Q1 2024 Added 31.89%
$1.1T
$4.24 Million 2.56% of portfolio
28,061
Q1 2024 Added 5.27%
$314B
$3.7 Million 2.23% of portfolio
4,091
Q1 2024 Added 0.34%
$0
$3.66 Million 2.21% of portfolio
85,127
Q1 2024 Reduced 5.44%
$0
$3.62 Million 2.19% of portfolio
43,869
Q1 2024 Reduced 1.86%
$0
$3.5 Million 2.12% of portfolio
13,485
Q1 2024 Reduced 4.35%
$227B
$2.7 Million 1.63% of portfolio
15,938
Q1 2024 Added 0.04%
$581B
$2.25 Million 1.36% of portfolio
11,240
Q1 2024 Reduced 2.29%
$1.13T
$2.19 Million 1.32% of portfolio
14,368
Q1 2024 Added 17.57%
$860B
$1.81 Million 1.09% of portfolio
2,324
Q1 2024 Reduced 0.09%
$395B
$1.62 Million 0.98% of portfolio
9,975
Q1 2024 Reduced 1.23%
$79.3B
$1.49 Million 0.9% of portfolio
18,633
Q1 2024 Reduced 4.64%
$0
$1.39 Million 0.84% of portfolio
6,792
Q1 2024 Reduced 43.08%
$0
$1.35 Million 0.82% of portfolio
10,867
Q1 2024 Reduced 0.72%
$141B
$1.33 Million 0.81% of portfolio
17,337
Q1 2024 Reduced 5.45%
$56.9B
$1.27 Million 0.77% of portfolio
14,745
Q1 2024 Reduced 0.25%
$0
$1.22 Million 0.73% of portfolio
7,652
Q1 2024 Added 7.07%
$157B
$1.11 Million 0.67% of portfolio
39,862
Q1 2024 Added 6.93%
$0
$1.1 Million 0.66% of portfolio
5,228
Q1 2024 Reduced 7.09%
$63.8B
$1.1 Million 0.66% of portfolio
9,698
Q4 2023 Reduced 4.6%
$385B
$1.07 Million 0.65% of portfolio
6,787
Q1 2024 Reduced 1.19%
$453B
$1.06 Million 0.64% of portfolio
2,136
Q1 2024 Added 0.05%
$39.9B
$974,000 0.59% of portfolio
13,925
Q1 2024 Added 9.73%
$310B
$981,000 0.59% of portfolio
6,224
Q1 2024 Added 3.82%
$535B
$952,000 0.58% of portfolio
2,264
Q4 2023 Added 5.16%
$12.8B
$950,000 0.57% of portfolio
19,214
Q1 2024 Added 1.28%
$0
$930,000 0.56% of portfolio
5,713
Q1 2024 Reduced 14.4%
$0
$869,000 0.53% of portfolio
17,499
Q1 2024 Added 39.65%
$0
$870,000 0.53% of portfolio
1,664
Q1 2024 Reduced 2.23%
$0
$854,000 0.52% of portfolio
17,713
Q1 2024 Reduced 15.49%
$302B
$856,000 0.52% of portfolio
4,704
Q1 2024 Reduced 4.04%
$183B
$822,000 0.5% of portfolio
13,666
Q1 2024 Added 201.88%
$173B
$797,000 0.48% of portfolio
2,177
Q4 2023 Reduced 2.29%
$74B
$797,000 0.48% of portfolio
3,876
Q2 2023 Reduced 1.05%
$126B
$758,000 0.46% of portfolio
17,165
Q1 2024 Reduced 5.51%
$0
$725,000 0.44% of portfolio
9,920
Q1 2024 Reduced 2.26%
$0
$720,000 0.44% of portfolio
14,377
Q4 2023 Reduced 11.32%
$0
$711,000 0.43% of portfolio
9,858
Q1 2024 Added 0.23%
$242B
$696,000 0.42% of portfolio
2,313
Q1 2024 Reduced 12.98%
$0
$605,000 0.37% of portfolio
15,491
Q1 2024 Reduced 61.31%
$31.3B
$609,000 0.37% of portfolio
12,731
Q1 2024 Added 0.86%
$133B
$585,000 0.35% of portfolio
33,293
Q1 2024 Added 10.93%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $165 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track 626 Financial, LLC Portfolio

Follow 626 Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 626 Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 626 Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email