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CIK: 0001911035
Total reported value
$256.8M
$256.8M
106 檔
26.9%
At the close of Q2 2024, 626 Financial, LLC disclosed equity holdings valued at approximately $256.8M, spread across 106 reported holdings.
During Q2 2024, 626 Financial, 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 DTD, SYK, AAPL) accounted for 26.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTD | Wisdomtree US Total Dividend | ETF-Other | 12.38% | -0.24% | +1.74% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 11.87% | -2.56% | -2.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.39% | -0.04% | -1.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.36% | +0.28% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.25% | -0.04% | -6.69% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | — | +0.58% | |
| 7 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.52% | -0.25% | -0.12% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.51% | -0.42% | +11.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.26% | -0.06% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.01% | +831.34% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | +0.01% | — | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.03% | +0.13% | -0.74% | |
| 13 | FAB | First Trust Multi Cap Value | ETF-Other | 1.97% | -0.12% | -1.21% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.80% | +0.21% | -2.08% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.12% | +0.99% | |
| 16 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.43% | +0.14% | +375.76% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.05% | -2.22% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.10% | -0.86% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.12% | -5.87% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.06% | -1.94% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 0.76% | -0.05% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.06% | — | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.69% | +0.06% | +37.25% | |
| 24 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.68% | +0.07% | -12.41% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.08% | +3.87% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.66% | — | -18.37% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.65% | +0.01% | -4.18% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | — | -1.69% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | -0.03% | -0.52% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.03% | +0.08% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.61% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -5.43% | |
| 33 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.57% | +0.07% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.13% | -2.42% | |
| 35 | WRKUSD | Westrock Co | Stock-Other | 0.56% | — | -0.09% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.17% | -5.59% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.14% | -0.72% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.51% | -0.04% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.15% | — | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.48% | -0.07% | -3.41% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | — | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | — | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.03% | +900.00% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.42% | -0.02% | +0.30% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.18% | -4.59% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.08% | -1.35% |
According to official SEC Form 13F filings, 626 Financial, LLC reported a total U.S. public equity portfolio value of $256.8M across 106 disclosed positions in Q2 2024.
During Q2 2024, 626 Financial, LLC's top holdings by market value included DTD (12.4%)、SYK (11.9%)、AAPL (6.4%). The largest single position, DTD, represented 12.4% of total portfolio value.
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In Q2 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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