Iron Financial, LLC Portfolio Holdings

Iron Financial, LLC

  • $176 Million
  • Q4 2024

Iron Financial, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $176 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.3M, Cme Group Inc. with a value of $13.7M, Hartford Fds Total Return Bd E with a value of $11.3M, Vanguard Total Stock Market Et with a value of $11.2M, and Ihares Core 1 5 Years Usd Bond with a value of $10.3M.

Examining the 13F form we can see an decrease of $5.66M in the current position value, from $181M to 176M.

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

Portfolio value $176 Million
ETFs: $107 Million
Technology: $24.6 Million
Financial Services: $20.5 Million
Consumer Defensive: $6.45 Million
Consumer Cyclical: $6.36 Million
Healthcare: $3.12 Million
Communication Services: $2.81 Million
Energy: $1.84 Million
Other: $2.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$16.3 Million 9.29% of portfolio
65,170
Q4 2024 Reduced 0.2%
$89.5B
$13.7 Million 7.78% of portfolio
58,858
Q4 2024 Reduced 0.15%
$3.04T
$3.05 Million 1.74% of portfolio
7,234
Q4 2024 Reduced 1.22%
$2.21T
$3.05 Million 1.74% of portfolio
13,919
Q4 2024 Added 1.13%
$775B
$2.12 Million 1.21% of portfolio
8,842
Q4 2024 Added 0.01%
$22.4B
$2.05 Million 1.17% of portfolio
10,490
Q4 2024 Reduced 0.94%
$335B
$2 Million 1.14% of portfolio
14,926
Q4 2024 Reduced 4.6%
$357B
$1.14 Million 0.65% of portfolio
6,411
Q4 2024 Added 2.27%
$190B
$1.07 Million 0.61% of portfolio
47,008
Q4 2024 Added 2.3%
$403B
$1.03 Million 0.58% of portfolio
6,114
Q4 2024 Added 0.39%
$263B
$976,000 0.56% of portfolio
16,495
Q4 2024 Added 2.6%
$87.4B
$975,000 0.55% of portfolio
2,852
Q4 2024 Added 2.81%
$138B
$939,000 0.53% of portfolio
10,169
Q4 2024 Added 2.71%
$70B
$934,000 0.53% of portfolio
17,274
Q4 2024 Added 3.96%
$461B
$907,000 0.52% of portfolio
8,437
Q4 2024 Added 3.02%
$19.4B
$895,000 0.51% of portfolio
5,512
Q4 2024 Added 2.82%
$156B
$820,000 0.47% of portfolio
3,423
Q4 2024 Added 3.51%
$128B
$834,000 0.47% of portfolio
9,157
Q4 2024 Added 11.82%
$424B
$822,000 0.47% of portfolio
5,685
Q4 2024 Added 0.57%
$13.9B
$767,000 0.44% of portfolio
17,674
Q4 2024 Added 2.98%
$47.3B
$758,000 0.43% of portfolio
5,788
Q4 2024 Added 2.68%
$98.7B
$763,000 0.43% of portfolio
14,609
Q4 2024 Added 3.08%
$12.4B
$691,000 0.39% of portfolio
24,924
Q4 2024 Added 2.97%
$1.54T
$636,000 0.36% of portfolio
1,079
Q3 2024 Reduced 45.45%
$458B
$569,000 0.32% of portfolio
622
Q4 2024 Added 2.81%
$1.07T
$567,000 0.32% of portfolio
2,996
Q4 2024 Added 0.03%
$112B
$516,000 0.29% of portfolio
2,998
Q4 2024 Reduced 5.01%
$394B
$486,000 0.28% of portfolio
1,250
Q4 2024 Added 1.79%
$623B
$459,000 0.26% of portfolio
1,013
Q3 2024 Reduced 53.95%
$18.6B
$450,000 0.26% of portfolio
2,914
Q4 2024 Added 3.3%
$257B
$411,000 0.23% of portfolio
4,550
Q4 2024 Added 4.67%
$1.07T
$391,000 0.22% of portfolio
970
Q4 2024 New
$1.43B
$391,000 0.22% of portfolio
6,500
Q4 2024 Reduced 13.33%
$36B
$332,000 0.19% of portfolio
8,933
Q4 2024 Added 5.22%
$43.9B
$336,000 0.19% of portfolio
880
Q4 2024 Added 1.97%
$20.5B
$318,000 0.18% of portfolio
4,882
Q4 2024 Added 4.45%
$11.1B
$317,000 0.18% of portfolio
1,908
Q2 2023 New
$1.11T
$306,000 0.17% of portfolio
1,612
Q4 2024 Added 0.06%
$570B
$278,000 0.16% of portfolio
881
Q3 2024 Reduced 0.11%
$102B
$260,000 0.15% of portfolio
13,000
Q3 2024 Reduced 2.26%
$224B
$252,000 0.14% of portfolio
870
Q4 2024 Added 0.46%
$199B
$226,000 0.13% of portfolio
3,000
Q4 2024 New
$236B
$224,000 0.13% of portfolio
1,984
Q4 2024 Added 0.25%
$37.1B
$221,000 0.13% of portfolio
2,900
Q4 2024 Added 2.65%
$221B
$234,000 0.13% of portfolio
790
Q4 2024 Added 0.13%
$234B
$227,000 0.13% of portfolio
1,035
Q4 2024 Added 0.1%
$42.8B
$222,000 0.13% of portfolio
3,100
Q4 2024 Added 3.06%
$309B
$232,000 0.13% of portfolio
3,742
Q4 2024 Added 0.73%
$10.8B
$208,000 0.12% of portfolio
2,806
Q4 2024 Added 3.66%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $176 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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