626 Financial, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $165 Million distributed in 107 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $22.1M, Wisdomtree Tr U.S Total Divide with a value of $21M, Apple Inc. with a value of $9.13M, Ishares Core S&P Mid Cap ETF with a value of $8.19M, and Microsoft Corp with a value of $8.1M.
Examining the 13F form we can see an increase of $14.3M in the current position value, from $151M to 165M.
Below you can find more details about 626 Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$165 Million
ETFs: $67.5 Million
Healthcare: $30.2 Million
Technology: $29 Million
Consumer Cyclical: $10.3 Million
Communication Services: $8.43 Million
Consumer Defensive: $6.62 Million
Financial Services: $6.37 Million
Industrials: $5.1 Million
Other: $1.91 Million
Stock Holdings Table Market Cap. of $200 Billions or more