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 Companies Only

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%
$3.25T
$3.15 Million 1.74% of portfolio
7,323
Q3 2024 Reduced 5.64%
$2.29T
$2.56 Million 1.41% of portfolio
13,763
Q3 2024 Reduced 0.3%
$20.3B
$2.16 Million 1.19% of portfolio
10,590
Q3 2024 Reduced 0.21%
$336B
$1.9 Million 1.05% of portfolio
15,646
Q3 2024 Reduced 1.76%
$697B
$1.86 Million 1.03% of portfolio
8,841
Q3 2024 Reduced 0.8%
$310B
$1.24 Million 0.68% of portfolio
6,269
Q3 2024 Added 141.12%
$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
$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
$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
$1.32T
$617,000 0.34% of portfolio
1,079
Q3 2024 Reduced 45.45%
$422B
$536,000 0.3% of portfolio
605
Q3 2024 Reduced 34.74%
$1.14T
$496,000 0.27% of portfolio
2,995
Q3 2024 Reduced 1.42%
$121B
$483,000 0.27% of portfolio
3,156
Q3 2024 Added 0.13%
$402B
$497,000 0.27% of portfolio
1,228
Q3 2024 Reduced 1.52%
$590B
$466,000 0.26% of portfolio
1,013
Q3 2024 Reduced 53.95%
$17.7B
$448,000 0.25% of portfolio
2,821
Q3 2024 New
$30.4B
$453,000 0.25% of portfolio
8,490
Q3 2024 New
$1.72B
$432,000 0.24% of portfolio
7,500
Q2 2024 Added 4,900.0%
$250B
$351,000 0.19% of portfolio
4,347
Q3 2024 Reduced 71.89%
$10.1B
$327,000 0.18% of portfolio
1,908
Q2 2023 New
$80.1B
$304,000 0.17% of portfolio
13,000
Q3 2024 Reduced 2.26%
$218B
$284,000 0.16% of portfolio
2,680
Q3 2024 New
$1.17T
$269,000 0.15% of portfolio
1,611
Q2 2024 Added 0.06%
$215B
$263,000 0.15% of portfolio
866
Q3 2024 Reduced 1.48%
$270B
$266,000 0.15% of portfolio
3,715
Q3 2024 Reduced 1.75%
$192B
$268,000 0.15% of portfolio
2,252
Q3 2024 Reduced 1.92%
$172B
$241,000 0.13% of portfolio
1,421
Q3 2024 Reduced 40.69%
$46.4B
$234,000 0.13% of portfolio
863
Q3 2024 New
$200B
$228,000 0.13% of portfolio
1,034
Q3 2024 New
$519B
$242,000 0.13% of portfolio
881
Q3 2024 Reduced 0.11%
$11.7B
$217,000 0.12% of portfolio
2,707
Q3 2024 New
$39B
$220,000 0.12% of portfolio
2,825
Q3 2024 Reduced 67.38%
$15.5B
$219,000 0.12% of portfolio
4,674
Q3 2024 New
$42.9B
$214,000 0.12% of portfolio
3,008
Q3 2024 Reduced 67.94%
$34.7B
$211,000 0.12% of portfolio
551
Q3 2024 New

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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