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CIK: 0001911035
Total reported value
$256.8M
$256.8M
107 檔
26.7%
According to the latest 13F quarterly dataset, 626 Financial, LLC managed an equity portfolio of $256.8M at the end of Q1 2024, spanning 107 distinct U.S. exchange-listed positions.
During Q1 2024, 626 Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 13.29% | -2.56% | -2.20% | |
| 2 | DTD | Wisdomtree US Total Dividend | ETF-Other | 12.66% | -0.24% | +1.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.50% | -0.04% | +2.25% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.93% | -0.04% | +454.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.36% | +7.10% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | — | +6.38% | |
| 7 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.51% | -0.25% | -4.01% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.98% | -0.42% | +31.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.26% | +5.27% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.01% | +0.34% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.21% | +0.13% | -5.44% | |
| 12 | FAB | First Trust Multi Cap Value | ETF-Other | 2.18% | -0.12% | -1.86% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | +0.01% | -4.35% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.63% | +0.21% | +0.04% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.05% | -2.29% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.12% | +17.57% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.10% | -0.09% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.12% | -23.85% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.06% | -1.23% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | -4.64% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.84% | — | -43.08% | |
| 22 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.82% | +0.07% | -0.72% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | -0.06% | -5.45% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 0.76% | -0.05% | -0.25% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.73% | +0.01% | +7.07% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.08% | +6.93% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | -0.03% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.03% | -7.09% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.13% | -1.19% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | — | +0.05% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.17% | +3.82% | |
| 32 | GIS | General Mills Inc | Stock-Consumer Staples | 0.59% | -0.04% | +9.73% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | — | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 0.57% | — | +1.28% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.01% | -14.40% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -2.23% | |
| 37 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.52% | +0.06% | +39.65% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | -4.04% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.51% | -0.07% | -15.49% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.14% | +201.88% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.18% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.15% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.21% | -5.51% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | -2.26% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | — | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.43% | -0.02% | +0.23% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.09% | -12.98% | |
| 48 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.37% | +0.04% | +0.86% | |
| 49 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.36% | +0.09% | NEW | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.08% | +10.93% |
According to official SEC Form 13F filings, 626 Financial, LLC reported a total U.S. public equity portfolio value of $256.8M across 107 disclosed positions in Q1 2024.
During Q1 2024, 626 Financial, LLC's top holdings by market value included SYK (13.3%)、DTD (12.7%)、AAPL (5.5%). The largest single position, SYK, represented 13.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SYK, DTD, AAPL) accounted for 26.7% of total reported equity market value during Q1 2024.
In Q1 2024, 626 Financial, 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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