626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $179 Million
  • Q4 2024

626 Financial, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 109 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 $23M, Stryker Corp with a value of $21.3M, Apple Inc. with a value of $12.7M, Microsoft Corp with a value of $8.04M, and Amazon Com Inc with a value of $7.94M.

Examining the 13F form we can see an increase of $2.58M in the current position value, from $177M to 179M.

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

Portfolio value $179 Million
ETFs: $76.7 Million
Technology: $32.5 Million
Healthcare: $28 Million
Consumer Cyclical: $11 Million
Communication Services: $10.1 Million
Financial Services: $7.34 Million
Consumer Defensive: $6.53 Million
Industrials: $4.88 Million
Other: $2.13 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$12.7 Million 7.1% of portfolio
50,829
Q4 2024 Reduced 0.77%
$3.31T
$8.04 Million 4.48% of portfolio
19,063
Q4 2024 Added 2.07%
$2.39T
$7.94 Million 4.43% of portfolio
36,176
Q4 2024 Added 0.64%
$1.2T
$5.1 Million 2.85% of portfolio
26,949
Q4 2024 Added 0.49%
$355B
$4.78 Million 2.67% of portfolio
35,573
Q4 2024 Reduced 0.38%
$1.23T
$2.72 Million 1.52% of portfolio
14,304
Q4 2024 Added 1.08%
$777B
$2.55 Million 1.42% of portfolio
10,634
Q4 2024 Reduced 2.06%
$746B
$1.78 Million 0.99% of portfolio
2,304
Q2 2024 Reduced 0.86%
$389B
$1.62 Million 0.9% of portfolio
9,641
Q4 2024 Added 0.01%
$257B
$1.19 Million 0.66% of portfolio
13,187
Q4 2024 Added 2.96%
$498B
$977,000 0.55% of portfolio
1,933
Q4 2024 Added 0.05%
$603B
$989,000 0.55% of portfolio
2,183
Q4 2024 Reduced 0.32%
$384B
$938,000 0.52% of portfolio
6,486
Q4 2024 Added 0.02%
$1.28T
$909,000 0.51% of portfolio
2,251
Q4 2024 Added 0.99%
$305B
$855,000 0.48% of portfolio
5,906
Q4 2024 Added 0.31%
$301B
$835,000 0.47% of portfolio
4,704
Q1 2024 Reduced 4.04%
$334B
$697,000 0.39% of portfolio
2,085
Q3 2024 Reduced 9.9%
$201B
$569,000 0.32% of portfolio
2,589
Q1 2024 Added 3.6%
$435B
$542,000 0.3% of portfolio
609
Q1 2023 New
$240B
$457,000 0.26% of portfolio
1,541
Q4 2024 Added 9.6%
$205B
$469,000 0.26% of portfolio
3,087
Q4 2024 Reduced 0.23%
$416B
$447,000 0.25% of portfolio
488
Q1 2024 Added 2.31%
$495B
$435,000 0.24% of portfolio
2,615
Q4 2024 Added 0.23%
$453B
$405,000 0.23% of portfolio
3,771
Q4 2024 Added 0.11%
$204B
$390,000 0.22% of portfolio
3,506
Q4 2024 Reduced 6.76%
$210B
$385,000 0.21% of portfolio
1,331
Q4 2023 Reduced 10.31%
$1.46T
$336,000 0.19% of portfolio
570
Q1 2024 New
$424B
$294,000 0.16% of portfolio
757
Q4 2024 Reduced 11.67%
$219B
$264,000 0.15% of portfolio
2,338
Q4 2024 Added 0.21%
$268B
$248,000 0.14% of portfolio
3,995
Q4 2024 Added 1.84%
$256B
$229,000 0.13% of portfolio
3,876
Q4 2024 Reduced 4.91%
$228B
$212,000 0.12% of portfolio
603
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $179 Million
  • Prior Value $177 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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