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CIK: 0001811034
Total reported value
—
$173.1M
22 檔
39.7%
As reported in its official Q2 2024 Form 13F filing, 1623 Capital LLC's tracked investment portfolio stood at $173.1M with 22 total positions.
During Q2 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, ADBE, SCHW) accounted for 39.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.79% | — | +0.61% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 7.87% | — | +0.20% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.76% | — | +0.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.67% | — | +0.59% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.61% | — | +0.32% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 7.01% | — | +0.33% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 6.86% | — | +0.40% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 5.56% | — | +0.32% | |
| 9 | CSL | Carlisle Cos Inc | Stock-Industrials | 5.38% | — | +0.44% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.93% | — | +0.26% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.91% | — | +0.46% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 4.81% | — | +0.16% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 4.40% | — | +0.68% | |
| 14 | PAYC | Paycom Software Inc | Stock-Tech | 3.38% | — | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.36% | — | +0.32% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 2.89% | — | — | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 2.88% | — | +0.35% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.24% | — | — | |
| 19 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.84% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.54% | — | -88.30% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | — | — | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 0.14% | — | -91.30% |
According to official SEC Form 13F filings, 1623 Capital LLC reported a total U.S. public equity portfolio value of $173.1M across 22 disclosed positions in Q2 2024.
During Q2 2024, 1623 Capital LLC's top holdings by market value included V (8.8%)、ADBE (7.9%)、SCHW (7.8%). The largest single position, V, represented 8.8% of total portfolio value.
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In Q2 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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