Iron Financial, LLC Portfolio Holdings

Iron Financial, LLC

  • $178 Million
  • Q1 2024

Iron Financial, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $178 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $16M, Hartford Fds Total Return Bd E with a value of $12.2M, Apple Inc. with a value of $11M, Vanguard Total Stock Market Et with a value of $10.7M, and Spdr Portfolio S&P 1500 Compos with a value of $9.44M.

Examining the 13F form we can see an increase of $2.05M in the current position value, from $176M to 178M.

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

Portfolio value $178 Million
ETFs: $117 Million
Financial Services: $21.8 Million
Technology: $17 Million
Consumer Cyclical: $6.63 Million
Consumer Defensive: $5.28 Million
Healthcare: $3.05 Million
Energy: $2.5 Million
Communication Services: $1.86 Million
Other: $2.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$16 Million 8.97% of portfolio
74,252
Q1 2024 Added 0.06%
$0
$12.2 Million 6.83% of portfolio
360,795
Q1 2024 Reduced 0.55%
$3.38T
$11 Million 6.15% of portfolio
63,950
Q1 2024 Reduced 2.47%
$0
$10.7 Million 6.01% of portfolio
41,193
Q1 2024 Reduced 1.5%
$0
$9.44 Million 5.3% of portfolio
147,141
Q1 2024 Reduced 2.4%
$0
$7.79 Million 4.37% of portfolio
164,289
Q1 2024 Reduced 0.59%
$0
$7.41 Million 4.16% of portfolio
142,065
Q1 2024 Reduced 0.57%
$0
$7.18 Million 4.03% of portfolio
68,238
Q1 2024 Reduced 2.18%
$0
$6.95 Million 3.9% of portfolio
13,279
Q1 2024 Reduced 3.4%
$0
$5.87 Million 3.29% of portfolio
197,074
Q1 2024 Reduced 6.08%
$0
$4.55 Million 2.55% of portfolio
183,252
Q1 2024 Added 0.13%
$0
$4.5 Million 2.52% of portfolio
214,407
Q1 2024 Reduced 2.16%
$0
$4.35 Million 2.44% of portfolio
182,318
Q1 2024 Reduced 2.75%
$0
$3.99 Million 2.24% of portfolio
68,078
Q1 2024 Added 0.04%
$0
$3.95 Million 2.22% of portfolio
43,918
Q1 2024 Reduced 3.87%
$3.33T
$3.24 Million 1.82% of portfolio
7,699
Q1 2024 Reduced 5.71%
$1.97T
$2.49 Million 1.4% of portfolio
13,785
Q1 2024 Reduced 2.21%
$0
$2.26 Million 1.27% of portfolio
49,908
Q1 2024 Added 0.95%
$18B
$1.95 Million 1.09% of portfolio
10,612
Q1 2024 Added 0.01%
$0
$1.83 Million 1.03% of portfolio
21,890
Q1 2024 Reduced 2.33%
$593B
$1.77 Million 1.0% of portfolio
8,857
Q1 2024 Reduced 4.88%
$0
$1.79 Million 1.0% of portfolio
22,152
Q1 2024 Added 2.19%
$0
$1.77 Million 0.99% of portfolio
31,768
Q1 2024 Reduced 7.49%
$0
$1.72 Million 0.96% of portfolio
47,871
Q1 2024 Reduced 1.7%
$0
$1.69 Million 0.95% of portfolio
36,970
Q1 2024 Added 0.6%
$0
$1.49 Million 0.84% of portfolio
8,157
Q1 2024 Added 0.3%
$0
$1.5 Million 0.84% of portfolio
65,977
Q1 2024 Reduced 2.56%
$308B
$1.41 Million 0.79% of portfolio
1,560
Q1 2024 Reduced 7.42%
$0
$1.33 Million 0.75% of portfolio
22,123
Q1 2024 Reduced 23.57%
$0
$1.09 Million 0.61% of portfolio
30,251
Q1 2024 Added 1.22%
$391B
$977,000 0.55% of portfolio
6,027
Q1 2024 Added 0.53%
$0
$983,000 0.55% of portfolio
42,440
Q1 2024 Added 1.4%
$1.13T
$957,000 0.54% of portfolio
1,971
Q1 2024 Added 91.73%
$529B
$925,000 0.52% of portfolio
2,200
Q1 2024 Added 2.71%
$184B
$914,000 0.51% of portfolio
15,200
Q1 2024 Added 524.74%
$382B
$886,000 0.5% of portfolio
5,606
Q1 2024 Added 0.7%
$0
$883,000 0.5% of portfolio
1,990
Q4 2023 Reduced 11.99%
$0
$848,000 0.48% of portfolio
37,341
Q1 2024 Reduced 15.8%
$0
$819,000 0.46% of portfolio
35,698
Q1 2024 Added 1.62%
$146B
$794,000 0.45% of portfolio
6,239
Q1 2024 New
$8.08B
$784,000 0.44% of portfolio
13,878
Q1 2024 Added 46.32%
$80.9B
$789,000 0.44% of portfolio
8,762
Q1 2024 Reduced 8.0%
$128B
$752,000 0.42% of portfolio
7,418
Q1 2024 New
$88.3B
$733,000 0.41% of portfolio
13,530
Q1 2024 Added 29.23%
$21.2B
$724,000 0.41% of portfolio
25,982
Q1 2024 New
$0
$730,000 0.41% of portfolio
2,781
Q1 2024 New
$36B
$706,000 0.4% of portfolio
9,157
Q1 2024 New
$157B
$714,000 0.4% of portfolio
7,799
Q1 2024 New
$89.3B
$717,000 0.4% of portfolio
7,850
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $178 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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