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CIK: 0001911035
Total reported value
$256.8M
$256.8M
116 檔
27.6%
As reported in its official Q3 2024 Form 13F filing, 626 Financial, LLC's tracked investment portfolio stood at $256.8M with 116 total positions.
626 Financial, LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 1 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including DTD, SYK, AAPL) accounted for 27.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTD | Wisdomtree US Total Dividend | ETF-Other | 12.68% | -0.24% | -1.22% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 11.85% | -2.56% | -1.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.61% | -0.04% | -2.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.36% | -3.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | — | -3.95% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.64% | -0.42% | +5.39% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.39% | -0.04% | -21.94% | |
| 8 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.27% | -0.25% | -4.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.26% | -4.38% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.01% | -6.28% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.13% | +0.13% | +0.14% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | +0.01% | -1.28% | |
| 13 | FAB | First Trust Multi Cap Value | ETF-Other | 1.98% | -0.12% | -2.26% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.75% | — | +181.87% | |
| 15 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.55% | +0.14% | +7.01% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.45% | +0.21% | -1.21% | |
| 17 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.42% | +0.07% | +155.52% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.12% | -2.47% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.05% | -1.21% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.10% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.06% | -1.44% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.12% | -9.42% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.91% | -0.05% | — | |
| 24 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.70% | +0.07% | — | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.08% | +2.25% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.68% | +0.06% | +2.38% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.06% | -7.18% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.66% | +0.01% | -2.73% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.03% | +0.15% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | — | -8.00% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.13% | -2.08% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | -5.60% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.57% | -0.04% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | -3.27% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | -0.03% | -5.22% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.01% | — | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.53% | — | -18.02% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.15% | — | |
| 39 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.52% | -0.02% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -2.28% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.01% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.17% | +0.20% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.18% | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.43% | -0.02% | +0.26% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.43% | -0.07% | -8.52% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | -30.99% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.08% | -0.45% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | -13.89% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | -16.35% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.01% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +1.1% | +181.87% | Add |
| 2 | GRPM | Invesco S&p Midcap 400 Garp | +0.9% | +155.52% | Add |
| 3 | SW | Smurfit Westrock Plc | +0.5% | NEW | New buy |
| 4 | DTD | Wisdomtree US Total Dividend | +0.3% | -1.22% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -2.44% | Trim |
| 6 | AFL | Aflac Inc | +0.2% | — | Unchanged |
| 7 | IWY | Ishares Russell Top 200 Grow | +0.1% | +5.39% | Add |
| 8 | SMIN | Ishares Msci India Small-cap | +0.1% | +7.01% | Add |
| 9 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 10 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 14 | MBWM | Mercantile Bank CORP | +0.1% | NEW | New buy |
| 15 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 16 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 17 | FTA | First Trust L C Val Alp | +0.1% | NEW | New buy |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +0.14% | Add |
| 19 | GIS | General Mills Inc | +0.1% | — | Unchanged |
| 20 | TSLA | Tesla Inc | +0.1% | -0.67% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 22 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 23 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | -5.60% | Trim |
| 26 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -0.64% | Trim |
| 28 | T | At&t Inc | 0% | -0.45% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | +0.15% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.27% | Trim |
| 31 | FAD | First Trust Multi Cap Growth | 0% | — | Unchanged |
| 32 | FAB | First Trust Multi Cap Value | 0% | -2.26% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.28% | Trim |
| 34 | SYK | Stryker CORP | 0% | -1.81% | Trim |
| 35 | UFOX | Defiance Connective Tech ETF | -0.1% | -25.31% | Trim |
| 36 | INTC | Intel CORP | -0.1% | +5.57% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +0.06% | Add |
| 38 | FDN | First Trust Dj Internet Ind | -0.1% | -18.02% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.1% | -9.42% | Trim |
| 40 | VOO | Vanguard S&P 500 ETF | -0.2% | — | Unchanged |
| 41 | CVS | Cvs Health CORP | -0.2% | -30.99% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -2.47% | Trim |
| 43 | FEMS | First Trust Emerging Markets | -0.3% | -4.05% | Trim |
| 44 | NVDA | Nvidia CORP | -0.3% | -6.28% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.4% | -1.21% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.5% | -3.95% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.38% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -3.22% | Trim |
| 49 | WRKUSD | Westrock Co | -0.6% | EXIT | Sold out |
| 50 | IJH | Ishares Core S&p Midcap ETF | -0.9% | -21.94% | Trim |
According to official SEC Form 13F filings, 626 Financial, LLC reported a total U.S. public equity portfolio value of $256.8M across 116 disclosed positions in Q3 2024.
During Q3 2024, 626 Financial, LLC's top holdings by market value included DTD (12.7%)、SYK (11.8%)、AAPL (6.6%). The largest single position, DTD, represented 12.7% 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.
Top New Position Initiated
SW
市值: $937.8K
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $964.8K
In Q3 2024, 626 Financial, LLC made 41 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 1 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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