626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $177 Million
  • Q3 2024

626 Financial, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 116 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 $22.9M, Stryker Corp with a value of $21.4M, Apple Inc. with a value of $11.9M, Microsoft Corp with a value of $8.04M, and Amazon Com Inc with a value of $6.7M.

Examining the 13F form we can see an increase of $5.35M in the current position value, from $171M to 177M.

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

Portfolio value $177 Million
ETFs: $75.1 Million
Technology: $32.1 Million
Healthcare: $29.7 Million
Consumer Cyclical: $9.61 Million
Communication Services: $8.87 Million
Consumer Defensive: $7.18 Million
Financial Services: $7.09 Million
Industrials: $4.82 Million
Other: $2.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$21.4 Million 12.12% of portfolio
59,264
Q3 2024 Reduced 1.81%
$3.69T
$11.9 Million 6.76% of portfolio
51,225
Q3 2024 Reduced 2.44%
$3.11T
$8.04 Million 4.55% of portfolio
18,677
Q3 2024 Reduced 3.22%
$2.01T
$6.7 Million 3.79% of portfolio
35,947
Q3 2024 Reduced 3.95%
$984B
$4.45 Million 2.52% of portfolio
26,818
Q3 2024 Reduced 4.38%
$354B
$4.34 Million 2.46% of portfolio
35,710
Q3 2024 Reduced 6.28%
$176B
$2.62 Million 1.48% of portfolio
15,417
Q3 2024 Reduced 1.21%
$1.01T
$2.37 Million 1.34% of portfolio
14,151
Q3 2024 Reduced 2.47%
$729B
$2.29 Million 1.3% of portfolio
10,858
Q3 2024 Reduced 1.21%
$711B
$2.04 Million 1.16% of portfolio
2,304
Q2 2024 Reduced 0.86%
$418B
$1.67 Million 0.94% of portfolio
9,640
Q3 2024 Reduced 1.44%
$71B
$1.65 Million 0.93% of portfolio
14,745
Q1 2024 Reduced 0.25%
$144B
$1.23 Million 0.69% of portfolio
42,335
Q3 2024 Added 2.25%
$142B
$1.21 Million 0.68% of portfolio
16,093
Q3 2024 Reduced 7.18%
$553B
$1.13 Million 0.64% of portfolio
1,932
Q3 2024 Reduced 8.0%
$406B
$1.05 Million 0.59% of portfolio
6,485
Q3 2024 Reduced 2.08%
$38.6B
$1.03 Million 0.58% of portfolio
13,925
Q1 2024 Added 9.73%
$620B
$1.01 Million 0.57% of portfolio
2,190
Q3 2024 Reduced 3.27%
$76.9B
$1 Million 0.57% of portfolio
9,144
Q3 2024 Reduced 5.22%
$313B
$928,000 0.53% of portfolio
4,704
Q1 2024 Reduced 4.04%
$318B
$866,000 0.49% of portfolio
5,888
Q3 2024 Added 0.2%
$210B
$812,000 0.46% of portfolio
2,077
Q2 2024 Reduced 4.59%
$76.2B
$764,000 0.43% of portfolio
12,160
Q3 2024 Reduced 30.99%
$165B
$719,000 0.41% of portfolio
32,696
Q3 2024 Reduced 0.45%
$1.11T
$583,000 0.33% of portfolio
2,229
Q3 2024 Reduced 0.67%
$342B
$570,000 0.32% of portfolio
2,085
Q3 2024 Reduced 9.9%
$200B
$572,000 0.32% of portfolio
2,589
Q1 2024 Added 3.6%
$39B
$533,000 0.3% of portfolio
15,208
Q3 2024 Added 1.68%
$223B
$526,000 0.3% of portfolio
3,094
Q3 2024 Added 0.06%
$40.6B
$530,000 0.3% of portfolio
10,454
Q3 2024 Reduced 17.27%
$135B
$533,000 0.3% of portfolio
8,517
Q3 2024 Added 0.22%
$55.6B
$517,000 0.29% of portfolio
2,879
Q1 2024 Reduced 3.06%
$15.3B
$505,000 0.29% of portfolio
5,780
Q2 2024 Reduced 1.7%
$125B
$484,000 0.27% of portfolio
9,354
Q3 2024 Reduced 0.64%
$84.2B
$469,000 0.27% of portfolio
1,791
Q3 2023 Reduced 5.29%
$90.8B
$462,000 0.26% of portfolio
732
Q1 2023 Reduced 3.94%
$111B
$443,000 0.25% of portfolio
6,696
Q3 2024 Reduced 3.04%
$508B
$441,000 0.25% of portfolio
3,767
Q3 2024 Reduced 4.32%
$80B
$433,000 0.25% of portfolio
1,546
Q3 2024 Added 0.06%
$518B
$444,000 0.25% of portfolio
2,609
Q3 2024 Added 0.04%
$427B
$432,000 0.24% of portfolio
488
Q1 2024 Added 2.31%
$400B
$431,000 0.24% of portfolio
609
Q1 2023 New
$135B
$409,000 0.23% of portfolio
981
Q1 2021 New
$214B
$405,000 0.23% of portfolio
1,331
Q4 2023 Reduced 10.31%
$101B
$412,000 0.23% of portfolio
17,595
Q3 2024 Added 5.57%
$202B
$386,000 0.22% of portfolio
3,184
Q3 2024 Reduced 3.43%
$71.8B
$387,000 0.22% of portfolio
2,591
Q4 2023 Added 4.22%
$225B
$381,000 0.22% of portfolio
1,406
Q3 2024 Reduced 23.3%
$20.9B
$369,000 0.21% of portfolio
2,271
Q4 2023 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $177 Million
  • Prior Value $171 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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