626 Financial, LLC Portfolio Holdings

626 Financial, LLC

  • $182 Million
  • Q1 2025

626 Financial, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $29.9M, Wisdomtree Tr U.S Total Divide with a value of $23.9M, Apple Inc. with a value of $11.6M, Pacer Fds Tr Pacer Us Small Ca with a value of $8.43M, and Microsoft Corp with a value of $7.7M.

Examining the 13F form we can see an increase of $2.97M in the current position value, from $179M to 182M.

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

Portfolio value $182 Million
ETFs: $76 Million
Healthcare: $36.4 Million
Technology: $30.4 Million
Consumer Cyclical: $9.81 Million
Communication Services: $8.91 Million
Financial Services: $7.66 Million
Consumer Defensive: $6.62 Million
Industrials: $4.24 Million
Other: $2.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$315,000 0.17% of portfolio
6,962
Q1 2025 Added 7.32%
$549B
$305,000 0.17% of portfolio
583
Q1 2025 Reduced 69.84%
$224B
$309,000 0.17% of portfolio
2,333
Q1 2025 Reduced 0.21%
$16.9B
$314,000 0.17% of portfolio
5,893
Q4 2024 Reduced 1.67%
$54.8B
$290,000 0.16% of portfolio
1,192
Q1 2025 Reduced 2.45%
$35.2B
$291,000 0.16% of portfolio
6,377
Q1 2025 Added 0.02%
$313B
$294,000 0.16% of portfolio
4,108
Q1 2025 Added 2.83%
$154B
$284,000 0.16% of portfolio
2,884
Q1 2025 Reduced 17.74%
$366B
$277,000 0.15% of portfolio
757
Q4 2024 Reduced 11.67%
$152B
$273,000 0.15% of portfolio
2,242
Q1 2025 Added 11.16%
$236B
$247,000 0.14% of portfolio
4,004
Q1 2025 Added 3.3%
$80.2B
$237,000 0.13% of portfolio
510
Q4 2024 Reduced 31.08%
$18.9B
$214,000 0.12% of portfolio
4,128
Q1 2025 New
$615M
$214,000 0.12% of portfolio
4,876
Q3 2024 New
$72B
$209,000 0.11% of portfolio
3,204
Q1 2025 Reduced 10.18%
$157B
$200,000 0.11% of portfolio
645
Q1 2025 New
$38.3B
$192,000 0.11% of portfolio
19,221
Q1 2025 Reduced 3.87%
$24.8B
$88,000 0.05% of portfolio
11,460
Q4 2023 New
$1.54B
$87,000 0.05% of portfolio
15,168
Q4 2024 Added 4.57%
$514M
$36,000 0.02% of portfolio
30,200
Q1 2024 Reduced 13.51%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $182 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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