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 Market Cap. of $10 Billions to $200 Billions

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%
$179B
$2.35 Million 1.29% of portfolio
15,284
Q1 2025 Reduced 0.66%
$64.4B
$1.64 Million 0.9% of portfolio
14,710
Q1 2025 Reduced 0.24%
$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%
$82.7B
$985,000 0.54% of portfolio
8,992
Q1 2025 Reduced 0.11%
$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%
$58.9B
$666,000 0.37% of portfolio
2,879
Q1 2024 Reduced 3.06%
$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%
$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%
$83.7B
$456,000 0.25% of portfolio
2,546
Q4 2024 Reduced 1.74%
$185B
$441,000 0.24% of portfolio
2,943
Q1 2025 Reduced 4.66%
$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%
$96.2B
$364,000 0.2% of portfolio
16,038
Q1 2025 Reduced 4.74%
$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%
$179B
$315,000 0.17% of portfolio
6,962
Q1 2025 Added 7.32%
$18.3B
$314,000 0.17% of portfolio
5,893
Q4 2024 Reduced 1.67%
$61.5B
$290,000 0.16% of portfolio
1,192
Q1 2025 Reduced 2.45%
$44.5B
$291,000 0.16% of portfolio
6,377
Q1 2025 Added 0.02%
$146B
$273,000 0.15% of portfolio
2,242
Q1 2025 Added 11.16%
$92B
$237,000 0.13% of portfolio
510
Q4 2024 Reduced 31.08%
$19.8B
$214,000 0.12% of portfolio
4,128
Q1 2025 New
$86.5B
$209,000 0.11% of portfolio
3,204
Q1 2025 Reduced 10.18%
$159B
$200,000 0.11% of portfolio
645
Q1 2025 New
$91.6B
$202,000 0.11% of portfolio
2,986
Q1 2025 New
$46.7B
$192,000 0.11% of portfolio
19,221
Q1 2025 Reduced 3.87%
$27.3B
$88,000 0.05% of portfolio
11,460
Q4 2023 New

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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