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
$3.79T
$16.3 Million 9.29% of portfolio
65,170
Q4 2024 Reduced 0.2%
$85B
$13.7 Million 7.78% of portfolio
58,858
Q4 2024 Reduced 0.15%
$0
$11.3 Million 6.41% of portfolio
338,090
Q4 2024 Reduced 3.0%
$0
$11.2 Million 6.35% of portfolio
38,487
Q4 2024 Reduced 4.12%
$0
$10.3 Million 5.89% of portfolio
216,650
Q4 2024 Added 18.35%
$0
$9.38 Million 5.34% of portfolio
131,292
Q4 2024 Reduced 1.92%
$0
$7.98 Million 4.54% of portfolio
13,611
Q4 2024 Added 0.15%
$0
$7.23 Million 4.11% of portfolio
66,189
Q4 2024 Reduced 0.32%
$0
$6.33 Million 3.6% of portfolio
244,990
Q4 2024 Added 83.28%
$0
$4.89 Million 2.79% of portfolio
211,717
Q4 2024 Added 22.01%
$0
$4.54 Million 2.58% of portfolio
181,159
Q4 2024 Reduced 1.06%
$0
$4.29 Million 2.44% of portfolio
180,808
Q4 2024 Reduced 0.85%
$0
$3.71 Million 2.11% of portfolio
124,412
Q4 2024 Reduced 3.26%
$0
$3.38 Million 1.93% of portfolio
58,340
Q4 2024 Reduced 9.3%
$0
$3.32 Million 1.89% of portfolio
38,682
Q4 2024 Reduced 10.24%
$3.09T
$3.05 Million 1.74% of portfolio
7,234
Q4 2024 Reduced 1.22%
$784B
$2.12 Million 1.21% of portfolio
8,842
Q4 2024 Added 0.01%
$0
$2.09 Million 1.19% of portfolio
46,628
Q4 2024 Reduced 1.99%
$21.7B
$2.05 Million 1.17% of portfolio
10,490
Q4 2024 Reduced 0.94%
$299B
$2 Million 1.14% of portfolio
14,926
Q4 2024 Reduced 4.6%
$0
$1.96 Million 1.12% of portfolio
71,920
Q4 2024 Added 210.48%
$0
$1.86 Million 1.06% of portfolio
20,907
Q4 2024 Reduced 2.47%
$0
$1.58 Million 0.9% of portfolio
46,357
Q4 2024 Reduced 0.07%
$0
$1.31 Million 0.75% of portfolio
7,211
Q4 2024 Reduced 5.74%
$0
$1.23 Million 0.7% of portfolio
20,940
Q4 2024 Reduced 0.74%
$325B
$1.14 Million 0.65% of portfolio
6,411
Q4 2024 Added 2.27%
$0
$1.14 Million 0.65% of portfolio
29,746
Q4 2024 Added 0.36%
$169B
$1.07 Million 0.61% of portfolio
47,008
Q4 2024 Added 2.3%
$393B
$1.03 Million 0.58% of portfolio
6,114
Q4 2024 Added 0.39%
$0
$994,000 0.57% of portfolio
19,105
Q4 2024 Reduced 42.01%
$249B
$976,000 0.56% of portfolio
16,495
Q4 2024 Added 2.6%
$0
$966,000 0.55% of portfolio
1,890
Q4 2024 Reduced 5.07%
$85.5B
$975,000 0.55% of portfolio
2,852
Q4 2024 Added 2.81%
$122B
$939,000 0.53% of portfolio
10,169
Q4 2024 Added 2.71%
$67.5B
$934,000 0.53% of portfolio
17,274
Q4 2024 Added 3.96%
$445B
$907,000 0.52% of portfolio
8,437
Q4 2024 Added 3.02%
$19.6B
$895,000 0.51% of portfolio
5,512
Q4 2024 Added 2.82%
$72.3B
$851,000 0.48% of portfolio
9,366
Q4 2024 Added 3.3%
$144B
$820,000 0.47% of portfolio
3,423
Q4 2024 Added 3.51%
$124B
$834,000 0.47% of portfolio
9,157
Q4 2024 Added 11.82%
$398B
$822,000 0.47% of portfolio
5,685
Q4 2024 Added 0.57%
$13.6B
$767,000 0.44% of portfolio
17,674
Q4 2024 Added 2.98%
$43.9B
$758,000 0.43% of portfolio
5,788
Q4 2024 Added 2.68%
$93.6B
$763,000 0.43% of portfolio
14,609
Q4 2024 Added 3.08%
$12.4B
$691,000 0.39% of portfolio
24,924
Q4 2024 Added 2.97%
$1.55T
$636,000 0.36% of portfolio
1,079
Q3 2024 Reduced 45.45%
$0
$615,000 0.35% of portfolio
26,421
Q4 2024 Reduced 15.09%
$0
$579,000 0.33% of portfolio
5,489
Q4 2024 Added 0.7%
$434B
$569,000 0.32% of portfolio
622
Q4 2024 Added 2.81%

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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