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
$203B
$572,000 0.32% of portfolio
2,589
Q1 2024 Added 3.6%
$39.1B
$533,000 0.3% of portfolio
15,208
Q3 2024 Added 1.68%
$224B
$526,000 0.3% of portfolio
3,094
Q3 2024 Added 0.06%
$41.1B
$530,000 0.3% of portfolio
10,454
Q3 2024 Reduced 17.27%
$136B
$533,000 0.3% of portfolio
8,517
Q3 2024 Added 0.22%
$55.4B
$517,000 0.29% of portfolio
2,879
Q1 2024 Reduced 3.06%
$15.3B
$505,000 0.29% of portfolio
5,780
Q2 2024 Reduced 1.7%
$0
$494,000 0.28% of portfolio
5,380
Q4 2022 Reduced 14.87%
$126B
$484,000 0.27% of portfolio
9,354
Q3 2024 Reduced 0.64%
$84.8B
$469,000 0.27% of portfolio
1,791
Q3 2023 Reduced 5.29%
$89.9B
$462,000 0.26% of portfolio
732
Q1 2023 Reduced 3.94%
$109B
$443,000 0.25% of portfolio
6,696
Q3 2024 Reduced 3.04%
$490B
$441,000 0.25% of portfolio
3,767
Q3 2024 Reduced 4.32%
$74.7B
$433,000 0.25% of portfolio
1,546
Q3 2024 Added 0.06%
$493B
$444,000 0.25% of portfolio
2,609
Q3 2024 Added 0.04%
$426B
$432,000 0.24% of portfolio
488
Q1 2024 Added 2.31%
$141B
$409,000 0.23% of portfolio
981
Q1 2021 New
$217B
$405,000 0.23% of portfolio
1,331
Q4 2023 Reduced 10.31%
$97.1B
$412,000 0.23% of portfolio
17,595
Q3 2024 Added 5.57%
$204B
$386,000 0.22% of portfolio
3,184
Q3 2024 Reduced 3.43%
$73.4B
$387,000 0.22% of portfolio
2,591
Q4 2023 Added 4.22%
$227B
$381,000 0.22% of portfolio
1,406
Q3 2024 Reduced 23.3%
$0
$381,000 0.22% of portfolio
1,106
Q3 2023 Reduced 7.14%
$20.6B
$369,000 0.21% of portfolio
2,271
Q4 2023 Reduced 4.22%
$437B
$347,000 0.2% of portfolio
857
Q1 2023 Added 0.12%
$214B
$361,000 0.2% of portfolio
3,760
Q3 2024 Reduced 5.05%
$91.8B
$351,000 0.2% of portfolio
740
Q2 2023 Reduced 7.5%
$0
$350,000 0.2% of portfolio
8,642
Q3 2024 Reduced 25.31%
$98.7B
$344,000 0.19% of portfolio
3,899
Q3 2024 Reduced 1.52%
$9.84B
$339,000 0.19% of portfolio
3,000
Q3 2024 Reduced 9.34%
$78.9B
$334,000 0.19% of portfolio
1,222
Q2 2024 Reduced 2.0%
$115B
$341,000 0.19% of portfolio
3,501
Q3 2024 Reduced 4.47%
$1.29T
$326,000 0.18% of portfolio
570
Q1 2024 New
$21B
$292,000 0.17% of portfolio
5,993
Q1 2024 Added 0.99%
$0
$304,000 0.17% of portfolio
4,420
Q2 2024 Reduced 17.78%
$90.8B
$294,000 0.17% of portfolio
1,936
Q2 2024 Reduced 6.38%
$100B
$278,000 0.16% of portfolio
3,567
Q3 2024 Reduced 10.58%
$279B
$281,000 0.16% of portfolio
3,923
Q3 2024 Added 0.18%
$40.6B
$287,000 0.16% of portfolio
6,375
Q3 2024 Added 0.02%
$208B
$265,000 0.15% of portfolio
2,333
Q1 2024 Added 4.48%
$0
$257,000 0.15% of portfolio
2,965
Q4 2023 Reduced 12.43%
$103B
$256,000 0.14% of portfolio
5,035
Q3 2024 Reduced 5.98%
$0
$236,000 0.13% of portfolio
6,488
Q2 2024 New
$29.6B
$225,000 0.13% of portfolio
2,702
Q3 2024 Added 0.82%
$186B
$221,000 0.13% of portfolio
4,936
Q3 2024 New
$147B
$237,000 0.13% of portfolio
2,017
Q1 2024 New
$82.7B
$212,000 0.12% of portfolio
1,087
Q3 2024 New
$0
$216,000 0.12% of portfolio
1,686
Q3 2024 New
$243B
$216,000 0.12% of portfolio
4,076
Q3 2024 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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