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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Million 12.97% of portfolio
298,694
Q3 2024 Reduced 1.22%
$148B
$21.4 Million 12.12% of portfolio
59,264
Q3 2024 Reduced 1.81%
$3.81T
$11.9 Million 6.76% of portfolio
51,225
Q3 2024 Reduced 2.44%
$3.16T
$8.04 Million 4.55% of portfolio
18,677
Q3 2024 Reduced 3.22%
$2.12T
$6.7 Million 3.79% of portfolio
35,947
Q3 2024 Reduced 3.95%
$0
$6.57 Million 3.72% of portfolio
29,851
Q3 2024 Added 5.39%
$0
$6.12 Million 3.46% of portfolio
98,172
Q3 2024 Reduced 21.94%
$0
$5.92 Million 3.35% of portfolio
144,013
Q3 2024 Reduced 4.05%
$1.01T
$4.45 Million 2.52% of portfolio
26,818
Q3 2024 Reduced 4.38%
$345B
$4.34 Million 2.46% of portfolio
35,710
Q3 2024 Reduced 6.28%
$0
$3.85 Million 2.18% of portfolio
84,612
Q3 2024 Added 0.14%
$0
$3.77 Million 2.13% of portfolio
13,313
Q3 2024 Reduced 1.28%
$0
$3.58 Million 2.03% of portfolio
42,359
Q3 2024 Reduced 2.26%
$0
$3.16 Million 1.79% of portfolio
67,984
Q3 2024 Added 181.87%
$0
$2.81 Million 1.59% of portfolio
32,653
Q3 2024 Added 7.01%
$178B
$2.62 Million 1.48% of portfolio
15,417
Q3 2024 Reduced 1.21%
$732B
$2.29 Million 1.3% of portfolio
10,858
Q3 2024 Reduced 1.21%
$756B
$2.04 Million 1.16% of portfolio
2,304
Q2 2024 Reduced 0.86%
$425B
$1.67 Million 0.94% of portfolio
9,640
Q3 2024 Reduced 1.44%
$0
$1.66 Million 0.94% of portfolio
7,375
Q3 2024 Reduced 9.42%
$72B
$1.65 Million 0.93% of portfolio
14,745
Q1 2024 Reduced 0.25%
$0
$1.27 Million 0.72% of portfolio
9,518
Q2 2024 Reduced 12.41%
$0
$1.22 Million 0.69% of portfolio
24,589
Q3 2024 Added 2.38%
$147B
$1.23 Million 0.69% of portfolio
42,335
Q3 2024 Added 2.25%
$142B
$1.21 Million 0.68% of portfolio
16,093
Q3 2024 Reduced 7.18%
$0
$1.19 Million 0.67% of portfolio
7,132
Q3 2024 Reduced 2.73%
$0
$1.16 Million 0.66% of portfolio
5,240
Q3 2024 Added 0.15%
$571B
$1.13 Million 0.64% of portfolio
1,932
Q3 2024 Reduced 8.0%
$405B
$1.05 Million 0.59% of portfolio
6,485
Q3 2024 Reduced 2.08%
$251B
$1.03 Million 0.59% of portfolio
12,808
Q3 2024 Reduced 5.6%
$39.3B
$1.03 Million 0.58% of portfolio
13,925
Q1 2024 Added 9.73%
$628B
$1.01 Million 0.57% of portfolio
2,190
Q3 2024 Reduced 3.27%
$78.4B
$1 Million 0.57% of portfolio
9,144
Q3 2024 Reduced 5.22%
$0
$997,000 0.56% of portfolio
5,713
Q1 2024 Reduced 14.4%
$0
$962,000 0.54% of portfolio
4,545
Q3 2024 Reduced 18.02%
$323B
$928,000 0.53% of portfolio
4,704
Q1 2024 Reduced 4.04%
$84.8B
$942,000 0.53% of portfolio
3,876
Q2 2023 Reduced 1.05%
$0
$933,000 0.53% of portfolio
1,626
Q3 2024 Reduced 2.28%
$317B
$866,000 0.49% of portfolio
5,888
Q3 2024 Added 0.2%
$214B
$812,000 0.46% of portfolio
2,077
Q2 2024 Reduced 4.59%
$0
$778,000 0.44% of portfolio
9,914
Q3 2024 Added 0.26%
$0
$773,000 0.44% of portfolio
15,651
Q3 2024 Reduced 8.52%
$78.6B
$764,000 0.43% of portfolio
12,160
Q3 2024 Reduced 30.99%
$165B
$719,000 0.41% of portfolio
32,696
Q3 2024 Reduced 0.45%
$0
$708,000 0.4% of portfolio
8,542
Q3 2024 Reduced 13.89%
$0
$635,000 0.36% of portfolio
12,026
Q3 2024 Reduced 16.35%
$1.09T
$583,000 0.33% of portfolio
2,229
Q3 2024 Reduced 0.67%
$0
$567,000 0.32% of portfolio
1,076
Q3 2024 Added 0.28%
$330B
$570,000 0.32% of portfolio
2,085
Q3 2024 Reduced 9.9%

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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