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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$16.3 Million 9.29% of portfolio
65,170
Q4 2024 Reduced 0.2%
$3.05T
$3.05 Million 1.74% of portfolio
7,234
Q4 2024 Reduced 1.22%
$2.33T
$3.05 Million 1.74% of portfolio
13,919
Q4 2024 Added 1.13%
$809B
$2.12 Million 1.21% of portfolio
8,842
Q4 2024 Added 0.01%
$324B
$2 Million 1.14% of portfolio
14,926
Q4 2024 Reduced 4.6%
$337B
$1.14 Million 0.65% of portfolio
6,411
Q4 2024 Added 2.27%
$398B
$1.03 Million 0.58% of portfolio
6,114
Q4 2024 Added 0.39%
$256B
$976,000 0.56% of portfolio
16,495
Q4 2024 Added 2.6%
$454B
$907,000 0.52% of portfolio
8,437
Q4 2024 Added 3.02%
$400B
$822,000 0.47% of portfolio
5,685
Q4 2024 Added 0.57%
$1.61T
$636,000 0.36% of portfolio
1,079
Q3 2024 Reduced 45.45%
$462B
$569,000 0.32% of portfolio
622
Q4 2024 Added 2.81%
$1.11T
$567,000 0.32% of portfolio
2,996
Q4 2024 Added 0.03%
$417B
$486,000 0.28% of portfolio
1,250
Q4 2024 Added 1.79%
$614B
$459,000 0.26% of portfolio
1,013
Q3 2024 Reduced 53.95%
$275B
$411,000 0.23% of portfolio
4,550
Q4 2024 Added 4.67%
$1.14T
$306,000 0.17% of portfolio
1,612
Q4 2024 Added 0.06%
$569B
$278,000 0.16% of portfolio
881
Q3 2024 Reduced 0.11%
$217B
$252,000 0.14% of portfolio
870
Q4 2024 Added 0.46%
$218B
$226,000 0.13% of portfolio
3,000
Q4 2024 New
$226B
$224,000 0.13% of portfolio
1,984
Q4 2024 Added 0.25%
$237B
$234,000 0.13% of portfolio
790
Q4 2024 Added 0.13%
$226B
$227,000 0.13% of portfolio
1,035
Q4 2024 Added 0.1%
$276B
$232,000 0.13% of portfolio
3,742
Q4 2024 Added 0.73%
$202B
$202,000 0.11% of portfolio
1,823
Q4 2024 New

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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