626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $179 Million
  • Q4 2024

626 Financial, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 109 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 $23M, Stryker Corp with a value of $21.3M, Apple Inc. with a value of $12.7M, Microsoft Corp with a value of $8.04M, and Amazon Com Inc with a value of $7.94M.

Examining the 13F form we can see an increase of $2.58M in the current position value, from $177M to 179M.

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

Portfolio value $179 Million
ETFs: $76.7 Million
Technology: $32.5 Million
Healthcare: $28 Million
Consumer Cyclical: $11 Million
Communication Services: $10.1 Million
Financial Services: $7.34 Million
Consumer Defensive: $6.53 Million
Industrials: $4.88 Million
Other: $2.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 12.86% of portfolio
303,809
Q4 2024 Added 1.71%
$149B
$21.3 Million 11.89% of portfolio
59,188
Q4 2024 Reduced 0.13%
$3.58T
$12.7 Million 7.1% of portfolio
50,829
Q4 2024 Reduced 0.77%
$3.31T
$8.04 Million 4.48% of portfolio
19,063
Q4 2024 Added 2.07%
$2.39T
$7.94 Million 4.43% of portfolio
36,176
Q4 2024 Added 0.64%
$0
$7.91 Million 4.42% of portfolio
33,628
Q4 2024 Added 12.65%
$0
$6.05 Million 3.38% of portfolio
137,523
Q4 2024 Added 102.29%
$0
$5.47 Million 3.05% of portfolio
144,845
Q4 2024 Added 0.58%
$1.2T
$5.1 Million 2.85% of portfolio
26,949
Q4 2024 Added 0.49%
$355B
$4.78 Million 2.67% of portfolio
35,573
Q4 2024 Reduced 0.38%
$0
$3.98 Million 2.22% of portfolio
88,540
Q4 2024 Added 4.64%
$0
$3.84 Million 2.14% of portfolio
13,244
Q4 2024 Reduced 0.52%
$0
$3.81 Million 2.13% of portfolio
61,176
Q4 2024 Reduced 37.68%
$0
$3.37 Million 1.88% of portfolio
40,886
Q4 2024 Reduced 3.48%
$1.23T
$2.72 Million 1.52% of portfolio
14,304
Q4 2024 Added 1.08%
$0
$2.58 Million 1.44% of portfolio
33,727
Q4 2024 Added 3.29%
$193B
$2.36 Million 1.32% of portfolio
15,386
Q4 2024 Reduced 0.2%
$746B
$1.78 Million 0.99% of portfolio
2,304
Q2 2024 Reduced 0.86%
$0
$1.62 Million 0.9% of portfolio
6,975
Q4 2024 Reduced 5.42%
$389B
$1.62 Million 0.9% of portfolio
9,641
Q4 2024 Added 0.01%
$66.3B
$1.53 Million 0.85% of portfolio
14,745
Q1 2024 Reduced 0.25%
$0
$1.48 Million 0.82% of portfolio
6,681
Q4 2024 Added 27.5%
$0
$1.32 Million 0.73% of portfolio
9,518
Q2 2024 Reduced 12.41%
$146B
$1.3 Million 0.72% of portfolio
48,849
Q4 2024 Added 15.39%
$0
$1.21 Million 0.68% of portfolio
24,480
Q4 2024 Reduced 0.44%
$257B
$1.19 Million 0.66% of portfolio
13,187
Q4 2024 Added 2.96%
$0
$1.16 Million 0.65% of portfolio
7,072
Q4 2024 Reduced 0.84%
$77.2B
$1.12 Million 0.62% of portfolio
9,002
Q4 2024 Reduced 1.55%
$498B
$977,000 0.55% of portfolio
1,933
Q4 2024 Added 0.05%
$603B
$989,000 0.55% of portfolio
2,183
Q4 2024 Reduced 0.32%
$136B
$970,000 0.54% of portfolio
16,093
Q3 2024 Reduced 7.18%
$0
$967,000 0.54% of portfolio
5,713
Q1 2024 Reduced 14.4%
$88.2B
$971,000 0.54% of portfolio
4,011
Q4 2024 Added 3.48%
$0
$953,000 0.53% of portfolio
1,627
Q4 2024 Added 0.06%
$384B
$938,000 0.52% of portfolio
6,486
Q4 2024 Added 0.02%
$1.28T
$909,000 0.51% of portfolio
2,251
Q4 2024 Added 0.99%
$35.8B
$910,000 0.51% of portfolio
14,283
Q4 2024 Added 2.57%
$0
$859,000 0.48% of portfolio
3,534
Q4 2024 Reduced 22.24%
$305B
$855,000 0.48% of portfolio
5,906
Q4 2024 Added 0.31%
$301B
$835,000 0.47% of portfolio
4,704
Q1 2024 Reduced 4.04%
$0
$785,000 0.44% of portfolio
16,136
Q4 2024 Added 3.1%
$0
$773,000 0.43% of portfolio
9,942
Q4 2024 Added 0.28%
$162B
$758,000 0.42% of portfolio
33,310
Q4 2024 Added 1.88%
$0
$750,000 0.42% of portfolio
8,542
Q3 2024 Reduced 13.89%
$215B
$737,000 0.41% of portfolio
2,032
Q4 2024 Reduced 2.17%
$334B
$697,000 0.39% of portfolio
2,085
Q3 2024 Reduced 9.9%
$43.1B
$632,000 0.35% of portfolio
10,461
Q4 2024 Added 0.07%
$57.9B
$618,000 0.34% of portfolio
2,879
Q1 2024 Reduced 3.06%
$158B
$606,000 0.34% of portfolio
8,614
Q4 2024 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $179 Million
  • Prior Value $177 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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