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
$0
$575,000 0.32% of portfolio
5,451
Q3 2024 Added 0.35%
$0
$587,000 0.32% of portfolio
25,414
Q3 2024 Reduced 29.16%
$422B
$536,000 0.3% of portfolio
605
Q3 2024 Reduced 34.74%
$0
$527,000 0.29% of portfolio
7,923
Q3 2024 Reduced 0.9%
$0
$513,000 0.28% of portfolio
10,474
Q3 2024 Reduced 9.37%
$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%
$0
$440,000 0.24% of portfolio
3,757
Q3 2024 Reduced 3.49%
$0
$425,000 0.23% of portfolio
18,141
Q3 2024 Reduced 71.48%
$0
$423,000 0.23% of portfolio
1,129
Q3 2021 Reduced 1.57%
$0
$389,000 0.21% of portfolio
13,553
Q3 2024 Added 0.22%
$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
$0
$307,000 0.17% of portfolio
2,277
Q3 2024 Added 0.57%
$0
$304,000 0.17% of portfolio
794
Q3 2024 Added 0.25%
$80.1B
$304,000 0.17% of portfolio
13,000
Q3 2024 Reduced 2.26%
$0
$308,000 0.17% of portfolio
13,571
Q3 2024 Reduced 60.81%
$218B
$284,000 0.16% of portfolio
2,680
Q3 2024 New
$0
$271,000 0.15% of portfolio
6,606
Q3 2024 Reduced 0.29%
$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%
$0
$280,000 0.15% of portfolio
7,453
Q4 2022 New
$270B
$266,000 0.15% of portfolio
3,715
Q3 2024 Reduced 1.75%
$0
$274,000 0.15% of portfolio
4,000
Q1 2023 New
$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
$223B
$213,000 0.12% of portfolio
789
Q3 2024 New
$60.5B
$222,000 0.12% of portfolio
1,426
Q3 2024 Reduced 1.93%
$0
$223,000 0.12% of portfolio
3,634
Q3 2024 New
$0
$211,000 0.12% of portfolio
2,531
Q3 2024 New
$8.66B
$215,000 0.12% of portfolio
842
Q3 2024 New
$52.2B
$216,000 0.12% of portfolio
594
Q3 2024 New
$200B
$225,000 0.12% of portfolio
1,979
Q3 2024 Reduced 1.93%
$12.9B
$207,000 0.11% of portfolio
1,176
Q3 2024 New
$7.88B
$197,000 0.11% of portfolio
11,238
Q3 2024 Reduced 8.19%
$730B
$201,000 0.11% of portfolio
227
Q3 2024 Reduced 23.31%

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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