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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
SMINIshares Tr
Recent Activity
Increased 3.29%
1.4%
$2.578M
33,727 shares@ $76.46 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.02%
0.88%
$1.616M
9,641 shares@ $167.65 avg price
IWMIshares Tr
Recent Activity
Increased 27.51%
0.8%
$1.476M
6,681 shares@ $220.96 avg price
PFEPfizer Inc
Recent Activity
Increased 15.39%
0.7%
$1.296M
48,849 shares@ $26.54 avg price
WMTWalmart Inc
Recent Activity
Increased 2.96%
0.65%
$1.191M
13,187 shares@ $90.36 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.06%
0.53%
$977,718
1,933 shares@ $505.81 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 3.49%
0.53%
$971,183
4,011 shares@ $242.13 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.07%
0.52%
$953,363
1,627 shares@ $585.97 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.02%
0.51%
$938,053
6,486 shares@ $144.63 avg price
GISGeneral Mls Inc
Recent Activity
Increased 2.58%
0.5%
$910,828
14,283 shares@ $63.78 avg price