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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$615,000 0.34% of portfolio
12,026
Q3 2024 Reduced 16.35%
$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
$0
$489,000 0.27% of portfolio
5,380
Q4 2022 Reduced 14.87%
$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%
$0
$404,000 0.23% of portfolio
1,106
Q3 2023 Reduced 7.14%
$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
$78.4B
$337,000 0.19% of portfolio
16,836
Q4 2024 Reduced 4.31%
$0
$345,000 0.19% of portfolio
641
Q4 2024 Reduced 40.43%
$129B
$319,000 0.18% of portfolio
3,502
Q4 2024 Added 0.03%
$19.9B
$317,000 0.18% of portfolio
5,893
Q4 2024 Reduced 1.67%
$0
$298,000 0.17% of portfolio
4,420
Q2 2024 Reduced 17.78%
$89.4B
$304,000 0.17% of portfolio
3,567
Q3 2024 Reduced 10.58%
$44.8B
$302,000 0.17% of portfolio
6,376
Q4 2024 Added 0.02%
$86.5B
$295,000 0.16% of portfolio
3,899
Q3 2024 Reduced 1.52%
$0
$293,000 0.16% of portfolio
8,178
Q4 2024 Added 26.05%
$417B
$294,000 0.16% of portfolio
757
Q4 2024 Reduced 11.67%
$94.4B
$263,000 0.15% of portfolio
5,035
Q3 2024 Reduced 5.98%
$226B
$264,000 0.15% of portfolio
2,338
Q4 2024 Added 0.21%
$167B
$259,000 0.14% of portfolio
6,487
Q4 2024 Added 31.42%
$145B
$243,000 0.14% of portfolio
2,017
Q1 2024 New
$0
$254,000 0.14% of portfolio
6,260
Q4 2024 Reduced 27.56%
$0
$258,000 0.14% of portfolio
2,965
Q4 2023 Reduced 12.43%
$276B
$248,000 0.14% of portfolio
3,995
Q4 2024 Added 1.84%
$92.2B
$241,000 0.13% of portfolio
510
Q4 2024 Reduced 31.08%
$256B
$229,000 0.13% of portfolio
3,876
Q4 2024 Reduced 4.91%
$108B
$235,000 0.13% of portfolio
1,330
Q4 2024 Reduced 31.3%
$25.8B
$238,000 0.13% of portfolio
2,722
Q4 2024 Added 0.74%
$0
$227,000 0.13% of portfolio
386
Q4 2024 New
$243B
$212,000 0.12% of portfolio
603
Q3 2024 New
$788M
$216,000 0.12% of portfolio
4,876
Q3 2024 New
$0
$222,000 0.12% of portfolio
691
Q2 2024 New
$0
$215,000 0.12% of portfolio
1,686
Q3 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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