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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
IWNIshares Tr
Recent Activity
Decreased -0.84%
0.63%
$1.161M
7,072 shares@ $164.18 avg price
EMREmerson Elec Co
Recent Activity
Decreased -1.55%
0.61%
$1.116M
9,002 shares@ $123.93 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.31%
0.54%
$989,513
2,183 shares@ $453.29 avg price
SWSmurfit Westrock Plc
Recent Activity
Decreased -9.49%
0.5%
$925,046
17,175 shares@ $53.87 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Decreased -22.24%
0.47%
$859,362
3,534 shares@ $243.17 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.16%
0.4%
$737,176
2,032 shares@ $362.79 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.22%
0.26%
$469,482
3,087 shares@ $152.09 avg price
KHCKraft Heinz Co
Recent Activity
Decreased -0.28%
0.26%
$465,684
15,164 shares@ $30.71 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -1.73%
0.25%
$454,003
2,546 shares@ $178.33 avg price
DISDisney Walt Co
Recent Activity
Decreased -6.75%
0.22%
$390,426
3,506 shares@ $111.36 avg price