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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$931B
$567,000 0.32% of portfolio
2,996
Q4 2024 Added 0.03%
$0
$532,000 0.3% of portfolio
23,477
Q4 2024 Added 196.31%
$92.5B
$516,000 0.29% of portfolio
2,998
Q4 2024 Reduced 5.01%
$366B
$486,000 0.28% of portfolio
1,250
Q4 2024 Added 1.79%
$0
$473,000 0.27% of portfolio
20,541
Q4 2024 Reduced 19.17%
$687B
$459,000 0.26% of portfolio
1,013
Q3 2024 Reduced 53.95%
$0
$450,000 0.26% of portfolio
1,121
Q4 2024 Reduced 0.71%
$0
$464,000 0.26% of portfolio
3,661
Q4 2024 Reduced 2.56%
$18.3B
$450,000 0.26% of portfolio
2,914
Q4 2024 Added 3.3%
$0
$443,000 0.25% of portfolio
18,415
Q4 2024 Added 75.82%
$257B
$411,000 0.23% of portfolio
4,550
Q4 2024 Added 4.67%
$0
$399,000 0.23% of portfolio
6,882
Q4 2024 Added 12.8%
$0
$385,000 0.22% of portfolio
13,606
Q4 2024 Added 0.39%
$797B
$391,000 0.22% of portfolio
970
Q4 2024 New
$1.37B
$391,000 0.22% of portfolio
6,500
Q4 2024 Reduced 13.33%
$0
$355,000 0.2% of portfolio
15,463
Q4 2024 Reduced 14.76%
$31.8B
$336,000 0.19% of portfolio
880
Q4 2024 Added 1.97%
$0
$326,000 0.19% of portfolio
795
Q4 2024 Added 0.13%
$15.4B
$318,000 0.18% of portfolio
4,882
Q4 2024 Added 4.45%
$10.2B
$317,000 0.18% of portfolio
1,908
Q2 2023 New
$0
$300,000 0.17% of portfolio
2,291
Q4 2024 Added 0.61%
$983B
$306,000 0.17% of portfolio
1,612
Q4 2024 Added 0.06%
$0
$274,000 0.16% of portfolio
7,453
Q4 2022 New
$548B
$278,000 0.16% of portfolio
881
Q3 2024 Reduced 0.11%
$0
$259,000 0.15% of portfolio
4,000
Q1 2023 New
$83.4B
$260,000 0.15% of portfolio
13,000
Q3 2024 Reduced 2.26%
$0
$241,000 0.14% of portfolio
13,052
Q4 2024 Added 97.58%
$233B
$252,000 0.14% of portfolio
870
Q4 2024 Added 0.46%
$182B
$226,000 0.13% of portfolio
3,000
Q4 2024 New
$224B
$224,000 0.13% of portfolio
1,984
Q4 2024 Added 0.25%
$36.4B
$221,000 0.13% of portfolio
2,900
Q4 2024 Added 2.65%
$191B
$234,000 0.13% of portfolio
790
Q4 2024 Added 0.13%
$214B
$227,000 0.13% of portfolio
1,035
Q4 2024 Added 0.1%
$46.6B
$222,000 0.13% of portfolio
3,100
Q4 2024 Added 3.06%
$313B
$232,000 0.13% of portfolio
3,742
Q4 2024 Added 0.73%
$9.85B
$208,000 0.12% of portfolio
2,806
Q4 2024 Added 3.66%
$156B
$218,000 0.12% of portfolio
1,424
Q4 2024 Added 0.21%
$16.9B
$204,000 0.12% of portfolio
3,798
Q4 2024 New
$12.7B
$211,000 0.12% of portfolio
1,206
Q4 2024 Added 2.55%
$73.2B
$217,000 0.12% of portfolio
342
Q4 2024 Added 3.64%
$0
$210,000 0.12% of portfolio
3,667
Q4 2024 Added 0.91%
$9.85B
$207,000 0.12% of portfolio
11,845
Q4 2024 Added 3.28%
$5.9B
$202,000 0.11% of portfolio
11,578
Q4 2024 Added 3.03%
$154B
$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%
$0
$144,000 0.08% of portfolio
16,429
Q4 2024 Added 2.07%
$38.3B
$99,000 0.06% of portfolio
10,090
Q4 2024 Reduced 4.14%
$35.2B
$28,000 0.02% of portfolio
14,000
Q4 2024 New
$36B
$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
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