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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$21.4 Million 12.12% of portfolio
59,264
Q3 2024 Reduced 1.81%
$179B
$2.62 Million 1.48% of portfolio
15,417
Q3 2024 Reduced 1.21%
$65.2B
$1.65 Million 0.93% of portfolio
14,745
Q1 2024 Reduced 0.25%
$150B
$1.23 Million 0.69% of portfolio
42,335
Q3 2024 Added 2.25%
$122B
$1.21 Million 0.68% of portfolio
16,093
Q3 2024 Reduced 7.18%
$37.8B
$1.03 Million 0.58% of portfolio
13,925
Q1 2024 Added 9.73%
$74.6B
$1 Million 0.57% of portfolio
9,144
Q3 2024 Reduced 5.22%
$194B
$812,000 0.46% of portfolio
2,077
Q2 2024 Reduced 4.59%
$58.1B
$764,000 0.43% of portfolio
12,160
Q3 2024 Reduced 30.99%
$164B
$719,000 0.41% of portfolio
32,696
Q3 2024 Reduced 0.45%
$37.5B
$533,000 0.3% of portfolio
15,208
Q3 2024 Added 1.68%
$40.1B
$530,000 0.3% of portfolio
10,454
Q3 2024 Reduced 17.27%
$138B
$533,000 0.3% of portfolio
8,517
Q3 2024 Added 0.22%
$52.6B
$517,000 0.29% of portfolio
2,879
Q1 2024 Reduced 3.06%
$14.3B
$505,000 0.29% of portfolio
5,780
Q2 2024 Reduced 1.7%
$123B
$484,000 0.27% of portfolio
9,354
Q3 2024 Reduced 0.64%
$83.8B
$462,000 0.26% of portfolio
732
Q1 2023 Reduced 3.94%
$102B
$443,000 0.25% of portfolio
6,696
Q3 2024 Reduced 3.04%
$78.6B
$433,000 0.25% of portfolio
1,546
Q3 2024 Added 0.06%
$131B
$409,000 0.23% of portfolio
981
Q1 2021 New
$83.8B
$412,000 0.23% of portfolio
17,595
Q3 2024 Added 5.57%
$191B
$386,000 0.22% of portfolio
3,184
Q3 2024 Reduced 3.43%
$69.9B
$387,000 0.22% of portfolio
2,591
Q4 2023 Added 4.22%
$20.2B
$369,000 0.21% of portfolio
2,271
Q4 2023 Reduced 4.22%
$88B
$351,000 0.2% of portfolio
740
Q2 2023 Reduced 7.5%
$96.7B
$344,000 0.19% of portfolio
3,899
Q3 2024 Reduced 1.52%
$70.7B
$334,000 0.19% of portfolio
1,222
Q2 2024 Reduced 2.0%
$103B
$341,000 0.19% of portfolio
3,501
Q3 2024 Reduced 4.47%
$19.6B
$292,000 0.17% of portfolio
5,993
Q1 2024 Added 0.99%
$107B
$294,000 0.17% of portfolio
1,936
Q2 2024 Reduced 6.38%
$102B
$278,000 0.16% of portfolio
3,567
Q3 2024 Reduced 10.58%
$40.5B
$287,000 0.16% of portfolio
6,375
Q3 2024 Added 0.02%
$95.8B
$256,000 0.14% of portfolio
5,035
Q3 2024 Reduced 5.98%
$27.6B
$225,000 0.13% of portfolio
2,702
Q3 2024 Added 0.82%
$167B
$221,000 0.13% of portfolio
4,936
Q3 2024 New
$143B
$237,000 0.13% of portfolio
2,017
Q1 2024 New
$77.1B
$212,000 0.12% of portfolio
1,087
Q3 2024 New
$39.6B
$208,000 0.12% of portfolio
19,757
Q2 2024 Added 0.01%
$141B
$207,000 0.12% of portfolio
645
Q2 2024 New
$82.2B
$219,000 0.12% of portfolio
2,986
Q3 2024 New
$27.2B
$86,000 0.05% of portfolio
11,460
Q4 2023 New

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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