626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $179 Million
  • Q4 2024

626 Financial, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr U.S Total Divide with a value of $23M, Stryker Corp with a value of $21.3M, Apple Inc. with a value of $12.7M, Microsoft Corp with a value of $8.04M, and Amazon Com Inc with a value of $7.94M.

Examining the 13F form we can see an increase of $2.58M in the current position value, from $177M to 179M.

Below you can find more details about 626 Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $76.7 Million
Technology: $32.5 Million
Healthcare: $28 Million
Consumer Cyclical: $11 Million
Communication Services: $10.1 Million
Financial Services: $7.34 Million
Consumer Defensive: $6.53 Million
Industrials: $4.88 Million
Other: $2.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$21.3 Million 11.89% of portfolio
59,188
Q4 2024 Reduced 0.13%
$3.66T
$12.7 Million 7.1% of portfolio
50,829
Q4 2024 Reduced 0.77%
$3.05T
$8.04 Million 4.48% of portfolio
19,063
Q4 2024 Added 2.07%
$2.33T
$7.94 Million 4.43% of portfolio
36,176
Q4 2024 Added 0.64%
$1.11T
$5.1 Million 2.85% of portfolio
26,949
Q4 2024 Added 0.49%
$324B
$4.78 Million 2.67% of portfolio
35,573
Q4 2024 Reduced 0.38%
$1.14T
$2.72 Million 1.52% of portfolio
14,304
Q4 2024 Added 1.08%
$809B
$2.55 Million 1.42% of portfolio
10,634
Q4 2024 Reduced 2.06%
$189B
$2.36 Million 1.32% of portfolio
15,386
Q4 2024 Reduced 0.2%
$835B
$1.78 Million 0.99% of portfolio
2,304
Q2 2024 Reduced 0.86%
$398B
$1.62 Million 0.9% of portfolio
9,641
Q4 2024 Added 0.01%
$65.5B
$1.53 Million 0.85% of portfolio
14,745
Q1 2024 Reduced 0.25%
$144B
$1.3 Million 0.72% of portfolio
48,849
Q4 2024 Added 15.39%
$275B
$1.19 Million 0.66% of portfolio
13,187
Q4 2024 Added 2.96%
$73.5B
$1.12 Million 0.62% of portfolio
9,002
Q4 2024 Reduced 1.55%
$493B
$977,000 0.55% of portfolio
1,933
Q4 2024 Added 0.05%
$148B
$970,000 0.54% of portfolio
16,093
Q3 2024 Reduced 7.18%
$400B
$938,000 0.52% of portfolio
6,486
Q4 2024 Added 0.02%
$1.14T
$909,000 0.51% of portfolio
2,251
Q4 2024 Added 0.99%
$34.9B
$910,000 0.51% of portfolio
14,283
Q4 2024 Added 2.57%
$299B
$855,000 0.48% of portfolio
5,906
Q4 2024 Added 0.31%
$337B
$835,000 0.47% of portfolio
4,704
Q1 2024 Reduced 4.04%
$175B
$758,000 0.42% of portfolio
33,310
Q4 2024 Added 1.88%
$192B
$737,000 0.41% of portfolio
2,032
Q4 2024 Reduced 2.17%
$326B
$697,000 0.39% of portfolio
2,085
Q3 2024 Reduced 9.9%
$43.7B
$632,000 0.35% of portfolio
10,461
Q4 2024 Added 0.07%
$54.3B
$618,000 0.34% of portfolio
2,879
Q1 2024 Reduced 3.06%
$158B
$606,000 0.34% of portfolio
8,614
Q4 2024 Added 1.14%
$121B
$568,000 0.32% of portfolio
10,053
Q4 2024 Added 7.47%
$226B
$569,000 0.32% of portfolio
2,589
Q1 2024 Added 3.6%
$90.6B
$530,000 0.3% of portfolio
1,551
Q4 2024 Added 0.32%
$451B
$542,000 0.3% of portfolio
609
Q1 2023 New
$14.3B
$487,000 0.27% of portfolio
5,780
Q2 2024 Reduced 1.7%
$35.9B
$465,000 0.26% of portfolio
15,164
Q4 2024 Reduced 0.29%
$237B
$457,000 0.26% of portfolio
1,541
Q4 2024 Added 9.6%
$87.9B
$465,000 0.26% of portfolio
732
Q1 2023 Reduced 3.94%
$199B
$469,000 0.26% of portfolio
3,087
Q4 2024 Reduced 0.23%
$78.5B
$454,000 0.25% of portfolio
1,791
Q3 2023 Reduced 5.29%
$462B
$447,000 0.25% of portfolio
488
Q1 2024 Added 2.31%
$78B
$454,000 0.25% of portfolio
2,546
Q4 2024 Reduced 1.74%
$470B
$435,000 0.24% of portfolio
2,615
Q4 2024 Added 0.23%
$141B
$415,000 0.23% of portfolio
981
Q1 2021 New
$454B
$405,000 0.23% of portfolio
3,771
Q4 2024 Added 0.11%
$202B
$390,000 0.22% of portfolio
3,506
Q4 2024 Reduced 6.76%
$217B
$385,000 0.21% of portfolio
1,331
Q4 2023 Reduced 10.31%
$224B
$380,000 0.21% of portfolio
3,159
Q4 2024 Reduced 0.79%
$102B
$335,000 0.19% of portfolio
6,696
Q3 2024 Reduced 3.04%
$66.6B
$343,000 0.19% of portfolio
1,222
Q2 2024 Reduced 2.0%
$1.61T
$336,000 0.19% of portfolio
570
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $179 Million
  • Prior Value $177 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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