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Thomas Anderton

@626 Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$185.453MTotal holdings109
Assets growth rate2.64%Assets growth rate (2-Q avg)3.54%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in 626 Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of 626 Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 185.453M in assets, with a quarterly growth rate of 2.64% and a 2-quarter average growth rate of 3.54%. The portfolio is managed by Thomas Anderton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SYKStryker Corporation
Recent Activity
Decreased -0.12%
11.5%
$21.311M
59,188 shares@ $360.06 avg price
AAPLApple Inc
Recent Activity
Decreased -0.77%
6.87%
$12.729M
50,829 shares@ $250.43 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.38%
2.58%
$4.777M
35,573 shares@ $134.29 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.51%
2.07%
$3.838M
13,244 shares@ $289.81 avg price
IJHIshares Tr
Recent Activity
Decreased -37.68%
2.06%
$3.812M
61,176 shares@ $62.31 avg price
FABFirst Tr Multi Cp Val Alpha
Recent Activity
Decreased -3.47%
1.82%
$3.372M
40,886 shares@ $82.48 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.06%
1.38%
$2.549M
10,634 shares@ $239.72 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.2%
1.28%
$2.364M
15,386 shares@ $153.62 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -5.42%
0.88%
$1.622M
6,975 shares@ $232.52 avg price
PULSPgim Etf Tr
Recent Activity
Decreased -0.44%
0.66%
$1.213M
24,480 shares@ $49.56 avg price