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CIK: 0001911035
Total reported value
$256.8M
$256.8M
109 檔
28.5%
The Q4 2024 SEC filing reveals that 626 Financial, LLC held a total portfolio value of $256.8M, covering 109 public equity positions.
626 Financial, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 7 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including DTD, SYK, AAPL) accounted for 28.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTD | Wisdomtree US Total Dividend | ETF-Other | 12.43% | -0.24% | +1.71% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 11.49% | -2.56% | -0.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.86% | -0.04% | -0.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.36% | +2.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | — | +0.64% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.27% | -0.42% | +12.65% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.26% | — | +102.29% | |
| 8 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.95% | -0.25% | +0.58% | |
| 9 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 2.84% | +0.07% | +112.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.26% | +0.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.01% | -0.38% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.14% | +0.13% | +4.64% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | +0.01% | -0.52% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | -0.04% | -37.68% | |
| 15 | FAB | First Trust Multi Cap Value | ETF-Other | 1.82% | -0.12% | -3.48% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.12% | +1.08% | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.39% | +0.14% | +3.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.05% | -2.06% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.27% | +0.21% | -0.20% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.10% | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.12% | -5.42% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.06% | +0.01% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.82% | -0.05% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.03% | +27.50% | |
| 25 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.71% | +0.07% | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.08% | +15.39% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.65% | +0.06% | -0.44% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.14% | +2.96% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | +0.01% | -0.84% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | -0.03% | -1.55% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | -0.32% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | — | +0.05% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.15% | +3.48% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.06% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +0.06% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.13% | +0.02% | |
| 38 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.50% | -0.02% | -9.50% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.49% | -0.04% | +2.57% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.01% | +0.99% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.46% | — | -22.24% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.17% | +0.31% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.01% | — | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.42% | -0.07% | +3.10% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.42% | -0.02% | +0.28% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.08% | +1.88% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.18% | -2.17% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.09% | — | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.34% | +0.04% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +1.5% | +102.29% | Add |
| 2 | GRPM | Invesco S&p Midcap 400 Garp | +1.4% | +112.85% | Add |
| 3 | IWY | Ishares Russell Top 200 Grow | +0.6% | +12.65% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +0.64% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.49% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -0.77% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.38% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | +0.99% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.08% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +27.50% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -2.06% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | +2.96% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 15 | EMR | Emerson Electric Co | +0.1% | -1.55% | Trim |
| 16 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 17 | DAL | Delta Air Lines Inc | +0.1% | +0.07% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.32% | Add |
| 19 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +7.47% | Add |
| 21 | AXP | American Express Co | 0% | +9.60% | Add |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +4.64% | Add |
| 23 | UFOX | Defiance Connective Tech ETF | -0.1% | -27.56% | Trim |
| 24 | MCO | Moody's CORP | -0.1% | -31.08% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.02% | Add |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | Unchanged |
| 28 | FDN | First Trust Dj Internet Ind | -0.1% | -22.24% | Trim |
| 29 | ENPH | Enphase Energy Inc | -0.1% | — | Unchanged |
| 30 | GIS | General Mills Inc | -0.1% | +2.57% | Add |
| 31 | CLX | Clorox Company | -0.1% | -44.03% | Trim |
| 32 | AFL | Aflac Inc | -0.1% | — | Unchanged |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | +0.05% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | -40.43% | Trim |
| 35 | BMI | Badger Meter Inc | -0.1% | EXIT | Sold out |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 37 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 38 | ZTS | Zoetis Inc | -0.1% | EXIT | Sold out |
| 39 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 40 | UBER | Uber Technologies Inc | -0.2% | — | Unchanged |
| 41 | SMIN | Ishares Msci India Small-cap | -0.2% | +3.29% | Add |
| 42 | FAB | First Trust Multi Cap Value | -0.2% | -3.48% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 44 | QCOM | Qualcomm Inc | -0.2% | -0.20% | Trim |
| 45 | DTD | Wisdomtree US Total Dividend | -0.3% | +1.71% | Add |
| 46 | VOO | Vanguard S&P 500 ETF | -0.3% | EXIT | Sold out |
| 47 | FEMS | First Trust Emerging Markets | -0.3% | +0.58% | Add |
| 48 | SYK | Stryker CORP | -0.4% | -0.13% | Trim |
| 49 | CVS | Cvs Health CORP | -0.4% | EXIT | Sold out |
| 50 | IJH | Ishares Core S&p Midcap ETF | -1.3% | -37.68% | Trim |
According to official SEC Form 13F filings, 626 Financial, LLC reported a total U.S. public equity portfolio value of $256.8M across 109 disclosed positions in Q4 2024.
During Q4 2024, 626 Financial, LLC's top holdings by market value included DTD (12.4%)、SYK (11.5%)、AAPL (6.9%). The largest single position, DTD, represented 12.4% 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
IVV
市值: $227.2K
Top Position Liquidated / Trimmed
CVS
前期市值: $764.6K
In Q4 2024, 626 Financial, LLC made 41 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 7 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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