626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $182 Million
  • Q1 2025

626 Financial, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $29.9M, Wisdomtree Tr U.S Total Divide with a value of $23.9M, Apple Inc. with a value of $11.6M, Pacer Fds Tr Pacer Us Small Ca with a value of $8.43M, and Microsoft Corp with a value of $7.7M.

Examining the 13F form we can see an increase of $2.97M in the current position value, from $179M to 182M.

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

Portfolio value $182 Million
ETFs: $76 Million
Healthcare: $36.4 Million
Technology: $30.4 Million
Consumer Cyclical: $9.81 Million
Communication Services: $8.91 Million
Financial Services: $7.66 Million
Consumer Defensive: $6.62 Million
Industrials: $4.24 Million
Other: $2.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$29.9 Million 16.41% of portfolio
80,278
Q1 2025 Added 35.63%
$3.39T
$11.6 Million 6.34% of portfolio
52,006
Q1 2025 Added 2.32%
$3.75T
$7.7 Million 4.23% of portfolio
20,509
Q1 2025 Added 7.59%
$2.27T
$7.01 Million 3.85% of portfolio
36,838
Q1 2025 Added 1.83%
$1.07T
$4.21 Million 2.31% of portfolio
27,296
Q1 2025 Added 1.29%
$406B
$3.81 Million 2.09% of portfolio
35,148
Q1 2025 Reduced 1.19%
$831B
$2.66 Million 1.46% of portfolio
10,839
Q1 2025 Added 1.93%
$179B
$2.35 Million 1.29% of portfolio
15,284
Q1 2025 Reduced 0.66%
$1.08T
$2.23 Million 1.23% of portfolio
14,289
Q1 2025 Reduced 0.1%
$748B
$1.89 Million 1.04% of portfolio
2,293
Q1 2025 Reduced 0.48%
$64.4B
$1.64 Million 0.9% of portfolio
14,710
Q1 2025 Reduced 0.24%
$373B
$1.52 Million 0.83% of portfolio
8,922
Q1 2025 Reduced 7.46%
$271B
$1.27 Million 0.7% of portfolio
4,736
Q1 2025 Added 127.15%
$631B
$1.22 Million 0.67% of portfolio
2,333
Q1 2025 Added 6.87%
$191B
$1.16 Million 0.64% of portfolio
15,909
Q1 2025 Reduced 1.14%
$143B
$1.17 Million 0.64% of portfolio
46,054
Q1 2025 Reduced 5.72%
$409B
$994,000 0.55% of portfolio
5,999
Q1 2025 Reduced 7.51%
$82.7B
$985,000 0.54% of portfolio
8,992
Q1 2025 Reduced 0.11%
$337B
$985,000 0.54% of portfolio
4,704
Q1 2024 Reduced 4.04%
$300B
$975,000 0.54% of portfolio
5,830
Q1 2025 Reduced 1.29%
$200B
$886,000 0.49% of portfolio
31,346
Q1 2025 Reduced 5.9%
$30.4B
$866,000 0.48% of portfolio
14,500
Q1 2025 Added 1.52%
$110B
$707,000 0.39% of portfolio
2,007
Q1 2025 Added 29.4%
$934B
$688,000 0.38% of portfolio
2,658
Q1 2025 Added 18.08%
$58.9B
$666,000 0.37% of portfolio
2,879
Q1 2024 Reduced 3.06%
$212B
$670,000 0.37% of portfolio
2,033
Q1 2025 Added 0.05%
$101B
$623,000 0.34% of portfolio
10,226
Q1 2025 Added 1.72%
$166B
$611,000 0.34% of portfolio
8,615
Q1 2025 Added 0.01%
$573B
$567,000 0.31% of portfolio
609
Q1 2023 New
$276B
$548,000 0.3% of portfolio
3,456
Q1 2025 Added 9.4%
$260B
$526,000 0.29% of portfolio
2,118
Q1 2025 Reduced 18.19%
$32.5B
$485,000 0.27% of portfolio
11,130
Q1 2025 Added 6.4%
$14.9B
$482,000 0.26% of portfolio
5,780
Q2 2024 Reduced 1.7%
$154B
$460,000 0.25% of portfolio
981
Q1 2021 New
$32.4B
$452,000 0.25% of portfolio
14,870
Q1 2025 Reduced 1.94%
$474B
$463,000 0.25% of portfolio
3,901
Q1 2025 Added 3.45%
$83.7B
$456,000 0.25% of portfolio
2,546
Q4 2024 Reduced 1.74%
$79.8B
$444,000 0.24% of portfolio
1,791
Q3 2023 Reduced 5.29%
$185B
$441,000 0.24% of portfolio
2,943
Q1 2025 Reduced 4.66%
$1.62T
$416,000 0.23% of portfolio
723
Q1 2025 Added 26.84%
$237B
$414,000 0.23% of portfolio
1,542
Q1 2025 Added 0.06%
$216B
$415,000 0.23% of portfolio
1,331
Q4 2023 Reduced 10.31%
$90.9B
$426,000 0.23% of portfolio
702
Q1 2025 Reduced 4.1%
$103B
$394,000 0.22% of portfolio
6,577
Q1 2025 Added 30.63%
$435B
$405,000 0.22% of portfolio
429
Q1 2025 Reduced 12.09%
$96.2B
$364,000 0.2% of portfolio
16,038
Q1 2025 Reduced 4.74%
$636B
$359,000 0.2% of portfolio
2,574
Q1 2025 Reduced 1.57%
$136B
$349,000 0.19% of portfolio
5,672
Q1 2025 Reduced 15.29%
$108B
$338,000 0.19% of portfolio
3,459
Q1 2025 Reduced 1.23%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $182 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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