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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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