626 Financial, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $171 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr U.S Total Divide with a value of $21.4M, Stryker Corp with a value of $20.5M, Apple Inc. with a value of $11.1M, Microsoft Corp with a value of $8.63M, and Ishares Core S&P Mid Cap ETF with a value of $7.36M.

Examining the 13F form we can see an increase of $5.77M in the current position value, from $165M to 171M.

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

Portfolio value $171 Million
ETFs: $71 Million
Technology: $32.2 Million
Healthcare: $28.5 Million
Consumer Cyclical: $10.7 Million
Communication Services: $9.49 Million
Consumer Defensive: $6.35 Million
Financial Services: $6.32 Million
Industrials: $4.69 Million
Other: $2.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $171 Million
  • Prior Value $165 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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