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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.7B
$13 Million 7.17% of portfolio
58,948
Q3 2024 Reduced 0.33%
$20.3B
$2.16 Million 1.19% of portfolio
10,590
Q3 2024 Reduced 0.21%
$162B
$1.01 Million 0.56% of portfolio
45,951
Q3 2024 New
$76.8B
$941,000 0.52% of portfolio
9,067
Q3 2024 Reduced 7.42%
$20.3B
$873,000 0.48% of portfolio
5,361
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
$121B
$483,000 0.27% of portfolio
3,156
Q3 2024 Added 0.13%
$17.7B
$448,000 0.25% of portfolio
2,821
Q3 2024 New
$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%
$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
$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
$60.5B
$222,000 0.12% of portfolio
1,426
Q3 2024 Reduced 1.93%
$52.2B
$216,000 0.12% of portfolio
594
Q3 2024 New
$12.9B
$207,000 0.11% of portfolio
1,176
Q3 2024 New
$83.1B
$208,000 0.11% of portfolio
330
Q3 2024 New
$13B
$201,000 0.11% of portfolio
11,469
Q3 2024 New
$14.3B
$163,000 0.09% of portfolio
7,585
Q3 2024 New
$39B
$111,000 0.06% of portfolio
10,526
Q3 2024 Reduced 55.87%
$32.4B
$41,000 0.02% of portfolio
16,889
Q2 2024 Added 26.25%

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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