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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.5B
$13.7 Million 7.78% of portfolio
58,858
Q4 2024 Reduced 0.15%
$22.4B
$2.05 Million 1.17% of portfolio
10,490
Q4 2024 Reduced 0.94%
$190B
$1.07 Million 0.61% of portfolio
47,008
Q4 2024 Added 2.3%
$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%
$19.4B
$895,000 0.51% of portfolio
5,512
Q4 2024 Added 2.82%
$74.6B
$851,000 0.48% of portfolio
9,366
Q4 2024 Added 3.3%
$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%
$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%
$112B
$516,000 0.29% of portfolio
2,998
Q4 2024 Reduced 5.01%
$18.6B
$450,000 0.26% of portfolio
2,914
Q4 2024 Added 3.3%
$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
$102B
$260,000 0.15% of portfolio
13,000
Q3 2024 Reduced 2.26%
$199B
$226,000 0.13% of portfolio
3,000
Q4 2024 New
$37.1B
$221,000 0.13% of portfolio
2,900
Q4 2024 Added 2.65%
$42.8B
$222,000 0.13% of portfolio
3,100
Q4 2024 Added 3.06%
$10.8B
$208,000 0.12% of portfolio
2,806
Q4 2024 Added 3.66%
$186B
$218,000 0.12% of portfolio
1,424
Q4 2024 Added 0.21%
$19.8B
$204,000 0.12% of portfolio
3,798
Q4 2024 New
$12.5B
$211,000 0.12% of portfolio
1,206
Q4 2024 Added 2.55%
$85.7B
$217,000 0.12% of portfolio
342
Q4 2024 Added 3.64%
$11.7B
$207,000 0.12% of portfolio
11,845
Q4 2024 Added 3.28%
$198B
$202,000 0.11% of portfolio
1,823
Q4 2024 New
$14.3B
$167,000 0.1% of portfolio
7,815
Q4 2024 Added 3.03%
$36.7B
$99,000 0.06% of portfolio
10,090
Q4 2024 Reduced 4.14%
$37.2B
$28,000 0.02% of portfolio
14,000
Q4 2024 New
$30.2B
$32,000 0.02% of portfolio
17,343
Q4 2024 Added 2.69%

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
Track This Portfolio

Track Iron Financial, LLC Portfolio

Follow Iron Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iron Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iron Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email