Iron Financial, LLC Portfolio Holdings

Iron Financial, LLC

  • $181 Million
  • Q3 2024

Iron Financial, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.2M, Cme Group Inc. with a value of $13M, Hartford Fds Total Return Bd E with a value of $12.2M, Vanguard Total Stock Market Et with a value of $11.4M, and Spdr Portfolio S&P 1500 Compos with a value of $9.38M.

Examining the 13F form we can see an increase of $4.69M in the current position value, from $177M to 181M.

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

Portfolio value $181 Million
ETFs: $115 Million
Technology: $23.2 Million
Financial Services: $19.8 Million
Consumer Defensive: $6.82 Million
Consumer Cyclical: $5.4 Million
Healthcare: $3.68 Million
Communication Services: $2.39 Million
Real Estate: $1.86 Million
Other: $2.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$15.2 Million 8.39% of portfolio
65,303
Q3 2024 Reduced 1.06%
$85.7B
$13 Million 7.17% of portfolio
58,948
Q3 2024 Reduced 0.33%
$0
$12.2 Million 6.72% of portfolio
348,537
Q3 2024 Reduced 1.87%
$0
$11.4 Million 6.27% of portfolio
40,140
Q3 2024 Reduced 1.88%
$0
$9.38 Million 5.17% of portfolio
133,868
Q3 2024 Reduced 1.33%
$0
$8.91 Million 4.91% of portfolio
183,061
Q3 2024 Added 7.34%
$0
$7.8 Million 4.3% of portfolio
13,591
Q3 2024 Added 2.4%
$0
$7.6 Million 4.19% of portfolio
66,400
Q3 2024 Reduced 1.21%
$0
$7.17 Million 3.95% of portfolio
133,670
Q3 2024 Reduced 4.32%
$0
$4.6 Million 2.53% of portfolio
183,099
Q3 2024 Added 0.21%
$0
$4.54 Million 2.5% of portfolio
173,521
Q3 2024 Added 42.12%
$0
$4.33 Million 2.39% of portfolio
182,349
Q3 2024 Added 0.29%
$0
$3.89 Million 2.15% of portfolio
128,599
Q3 2024 Reduced 25.93%
$0
$3.89 Million 2.14% of portfolio
64,320
Q3 2024 Reduced 3.38%
$0
$3.7 Million 2.04% of portfolio
43,094
Q3 2024 Reduced 1.36%
$3.25T
$3.15 Million 1.74% of portfolio
7,323
Q3 2024 Reduced 5.64%
$0
$2.22 Million 1.23% of portfolio
47,574
Q3 2024 Reduced 1.96%
$0
$2.22 Million 1.22% of portfolio
104,894
Q3 2024 Reduced 46.13%
$20.3B
$2.16 Million 1.19% of portfolio
10,590
Q3 2024 Reduced 0.21%
$0
$1.96 Million 1.08% of portfolio
21,436
Q3 2024 Reduced 0.94%
$0
$1.96 Million 1.08% of portfolio
23,164
Q3 2024 Added 4.57%
$336B
$1.9 Million 1.05% of portfolio
15,646
Q3 2024 Reduced 1.76%
$0
$1.9 Million 1.05% of portfolio
32,948
Q3 2024 Added 4.2%
$697B
$1.86 Million 1.03% of portfolio
8,841
Q3 2024 Reduced 0.8%
$0
$1.74 Million 0.96% of portfolio
46,391
Q3 2024 Reduced 2.0%
$0
$1.73 Million 0.95% of portfolio
36,742
Q3 2024 Reduced 1.6%
$0
$1.39 Million 0.77% of portfolio
7,650
Q3 2024 Reduced 6.22%
$0
$1.37 Million 0.75% of portfolio
21,097
Q3 2024 Reduced 3.69%
$310B
$1.24 Million 0.68% of portfolio
6,269
Q3 2024 Added 141.12%
$0
$1.22 Million 0.67% of portfolio
29,640
Q3 2024 Reduced 1.47%
$398B
$1.05 Million 0.58% of portfolio
6,090
Q3 2024 Reduced 0.02%
$162B
$1.01 Million 0.56% of portfolio
45,951
Q3 2024 New
$0
$971,000 0.54% of portfolio
1,991
Q2 2024 Added 0.05%
$441B
$960,000 0.53% of portfolio
8,190
Q3 2024 Reduced 5.46%
$76.8B
$941,000 0.52% of portfolio
9,067
Q3 2024 Reduced 7.42%
$378B
$916,000 0.51% of portfolio
5,653
Q3 2024 Reduced 1.4%
$20.3B
$873,000 0.48% of portfolio
5,361
Q3 2024 New
$240B
$855,000 0.47% of portfolio
16,077
Q3 2024 New
$116B
$829,000 0.46% of portfolio
9,901
Q3 2024 New
$140B
$839,000 0.46% of portfolio
3,307
Q3 2024 New
$44.3B
$802,000 0.44% of portfolio
5,637
Q3 2024 New
$101B
$798,000 0.44% of portfolio
8,189
Q3 2024 Added 2.27%
$13B
$786,000 0.43% of portfolio
24,206
Q3 2024 New
$77.8B
$778,000 0.43% of portfolio
2,774
Q3 2024 New
$14.1B
$778,000 0.43% of portfolio
17,163
Q3 2024 New
$65.2B
$758,000 0.42% of portfolio
16,616
Q3 2024 Added 210.12%
$96.5B
$723,000 0.4% of portfolio
14,172
Q3 2024 New
$0
$730,000 0.4% of portfolio
31,117
Q3 2024 Reduced 25.07%
$1.32T
$617,000 0.34% of portfolio
1,079
Q3 2024 Reduced 45.45%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $181 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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