626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $171 Million
  • Q2 2024

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
$0
$21.4 Million 12.51% of portfolio
302,390
Q2 2024 Added 1.74%
$140B
$20.5 Million 11.99% of portfolio
60,358
Q2 2024 Reduced 2.05%
$3.58T
$11.1 Million 6.46% of portfolio
52,504
Q2 2024 Reduced 1.4%
$3.21T
$8.63 Million 5.04% of portfolio
19,299
Q2 2024 Added 0.28%
$0
$7.36 Million 4.3% of portfolio
125,765
Q2 2024 Reduced 6.69%
$1.9T
$7.23 Million 4.22% of portfolio
37,427
Q2 2024 Added 0.58%
$0
$6.09 Million 3.56% of portfolio
150,092
Q2 2024 Reduced 0.12%
$0
$6.08 Million 3.55% of portfolio
28,323
Q2 2024 Added 11.86%
$941B
$5.11 Million 2.98% of portfolio
28,045
Q2 2024 Reduced 0.06%
$297B
$4.71 Million 2.75% of portfolio
38,101
Q2 2024 Added 831.34%
$0
$3.61 Million 2.11% of portfolio
13,485
Q1 2024 Reduced 4.35%
$0
$3.51 Million 2.05% of portfolio
84,497
Q2 2024 Reduced 0.74%
$0
$3.41 Million 1.99% of portfolio
43,337
Q2 2024 Reduced 1.21%
$188B
$3.11 Million 1.81% of portfolio
15,606
Q2 2024 Reduced 2.08%
$964B
$2.66 Million 1.55% of portfolio
14,510
Q2 2024 Added 0.99%
$0
$2.47 Million 1.44% of portfolio
30,515
Q2 2024 Added 375.76%
$878B
$2.09 Million 1.22% of portfolio
2,304
Q2 2024 Reduced 0.86%
$0
$1.84 Million 1.08% of portfolio
8,142
Q2 2024 Reduced 5.87%
$413B
$1.61 Million 0.94% of portfolio
9,781
Q2 2024 Reduced 1.94%
$68.6B
$1.32 Million 0.77% of portfolio
14,745
Q1 2024 Reduced 0.25%
$144B
$1.26 Million 0.74% of portfolio
17,337
Q1 2024 Reduced 5.45%
$0
$1.19 Million 0.7% of portfolio
24,018
Q2 2024 Added 37.25%
$164B
$1.16 Million 0.68% of portfolio
41,405
Q2 2024 Added 3.87%
$0
$1.17 Million 0.68% of portfolio
9,518
Q2 2024 Reduced 12.41%
$0
$1.14 Million 0.66% of portfolio
5,544
Q2 2024 Reduced 18.37%
$0
$1.12 Million 0.65% of portfolio
7,332
Q2 2024 Reduced 4.18%
$556B
$1.07 Million 0.62% of portfolio
2,100
Q2 2024 Reduced 1.69%
$0
$1.06 Million 0.62% of portfolio
5,232
Q2 2024 Added 0.08%
$60.3B
$1.06 Million 0.62% of portfolio
9,648
Q2 2024 Reduced 0.52%
$0
$1.05 Million 0.61% of portfolio
24,119
Q2 2024 New
$76.1B
$1.04 Million 0.61% of portfolio
17,621
Q2 2024 Reduced 5.43%
$433B
$968,000 0.57% of portfolio
6,623
Q2 2024 Reduced 2.42%
$0
$964,000 0.56% of portfolio
19,197
Q2 2024 Reduced 0.09%
$219B
$918,000 0.54% of portfolio
13,568
Q2 2024 Reduced 0.72%
$582B
$920,000 0.54% of portfolio
2,264
Q4 2023 Added 5.16%
$275B
$919,000 0.54% of portfolio
5,876
Q2 2024 Reduced 5.59%
$0
$905,000 0.53% of portfolio
1,664
Q1 2024 Reduced 2.23%
$0
$916,000 0.53% of portfolio
5,713
Q1 2024 Reduced 14.4%
$43.7B
$880,000 0.51% of portfolio
13,925
Q1 2024 Added 9.73%
$82.4B
$833,000 0.49% of portfolio
3,876
Q2 2023 Reduced 1.05%
$0
$822,000 0.48% of portfolio
17,109
Q2 2024 Reduced 3.41%
$343B
$806,000 0.47% of portfolio
4,704
Q1 2024 Reduced 4.04%
$0
$794,000 0.46% of portfolio
9,920
Q1 2024 Reduced 2.26%
$0
$719,000 0.42% of portfolio
9,888
Q2 2024 Added 0.3%
$0
$700,000 0.41% of portfolio
14,377
Q4 2023 Reduced 11.32%
$182B
$691,000 0.4% of portfolio
2,077
Q2 2024 Reduced 4.59%
$154B
$627,000 0.37% of portfolio
32,844
Q2 2024 Reduced 1.35%
$255B
$594,000 0.35% of portfolio
2,314
Q2 2024 Added 0.04%
$55.7B
$592,000 0.35% of portfolio
1,545
Q1 2024 Reduced 7.54%

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
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