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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$1.23T
$2.72 Million 1.52% of portfolio
14,304
Q4 2024 Added 1.08%
$777B
$2.55 Million 1.42% of portfolio
10,634
Q4 2024 Reduced 2.06%
$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%
$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%
$146B
$1.3 Million 0.72% of portfolio
48,849
Q4 2024 Added 15.39%
$257B
$1.19 Million 0.66% of portfolio
13,187
Q4 2024 Added 2.96%
$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%
$136B
$970,000 0.54% of portfolio
16,093
Q3 2024 Reduced 7.18%
$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%
$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%
$162B
$758,000 0.42% of portfolio
33,310
Q4 2024 Added 1.88%
$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%
$127B
$568,000 0.32% of portfolio
10,053
Q4 2024 Added 7.47%
$201B
$569,000 0.32% of portfolio
2,589
Q1 2024 Added 3.6%
$80.5B
$530,000 0.3% of portfolio
1,551
Q4 2024 Added 0.32%
$435B
$542,000 0.3% of portfolio
609
Q1 2023 New
$14.5B
$487,000 0.27% of portfolio
5,780
Q2 2024 Reduced 1.7%
$35.9B
$465,000 0.26% of portfolio
15,164
Q4 2024 Reduced 0.29%
$240B
$457,000 0.26% of portfolio
1,541
Q4 2024 Added 9.6%
$87.3B
$465,000 0.26% of portfolio
732
Q1 2023 Reduced 3.94%
$205B
$469,000 0.26% of portfolio
3,087
Q4 2024 Reduced 0.23%
$79.8B
$454,000 0.25% of portfolio
1,791
Q3 2023 Reduced 5.29%
$416B
$447,000 0.25% of portfolio
488
Q1 2024 Added 2.31%
$78.1B
$454,000 0.25% of portfolio
2,546
Q4 2024 Reduced 1.74%
$495B
$435,000 0.24% of portfolio
2,615
Q4 2024 Added 0.23%
$145B
$415,000 0.23% of portfolio
981
Q1 2021 New
$453B
$405,000 0.23% of portfolio
3,771
Q4 2024 Added 0.11%
$204B
$390,000 0.22% of portfolio
3,506
Q4 2024 Reduced 6.76%
$210B
$385,000 0.21% of portfolio
1,331
Q4 2023 Reduced 10.31%
$197B
$380,000 0.21% of portfolio
3,159
Q4 2024 Reduced 0.79%
$98.7B
$335,000 0.19% of portfolio
6,696
Q3 2024 Reduced 3.04%
$71.1B
$343,000 0.19% of portfolio
1,222
Q2 2024 Reduced 2.0%
$1.46T
$336,000 0.19% of portfolio
570
Q1 2024 New

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
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