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CIK: 0001811034
Total reported value
—
$186.1M
22 檔
35.7%
In Q1 2024, 1623 Capital LLC's U.S. equity holdings reached a combined market value of $186.1M, distributed across 22 disclosed stock positions.
During Q1 2024, 1623 Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including V, SCHW, BR) accounted for 35.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.64% | — | +0.70% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.06% | — | -7.25% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 6.76% | — | +0.66% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 6.63% | — | +1.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.62% | — | +0.74% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 6.16% | — | +0.60% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.74% | — | +0.97% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 5.50% | — | -2.77% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 5.27% | — | +0.88% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.99% | — | +0.68% | |
| 11 | CSL | Carlisle Cos Inc | Stock-Industrials | 4.82% | — | +0.68% | |
| 12 | PAYC | Paycom Software Inc | Stock-Tech | 4.37% | — | +0.66% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.07% | — | +0.70% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 3.97% | — | -2.13% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.94% | — | -2.53% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 3.86% | — | +0.54% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 3.53% | — | +0.96% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 2.61% | — | +1.06% | |
| 19 | DOCU | Docusign Inc | Stock-Tech | 2.18% | — | — | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 1.66% | — | — | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.03% | — | — | |
| 22 | CPE* | Callon Petroleum Co | Stock-Other | 0.58% | — | -14.22% |
According to official SEC Form 13F filings, 1623 Capital LLC reported a total U.S. public equity portfolio value of $186.1M across 22 disclosed positions in Q1 2024.
During Q1 2024, 1623 Capital LLC's top holdings by market value included V (8.6%)、SCHW (7.1%)、BR (6.8%). The largest single position, V, represented 8.6% of total portfolio value.
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In Q1 2024, 1623 Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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