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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
TSLATesla Inc
Recent Activity
Increased 0.99%
0.5%
$909,045
2,251 shares@ $403.85 avg price
CVXChevron Corp New
Recent Activity
Increased 0.31%
0.47%
$855,422
5,906 shares@ $144.84 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 3.1%
0.43%
$785,359
16,136 shares@ $48.68 avg price
DLNWisdomtree Tr
Recent Activity
Increased 0.29%
0.42%
$773,348
9,942 shares@ $77.79 avg price
TAt&t Inc
Recent Activity
Increased 1.88%
0.41%
$758,476
33,310 shares@ $22.78 avg price
DALDelta Air Lines Inc Del
Recent Activity
Increased 0.07%
0.35%
$632,886
10,461 shares@ $60.5 avg price
CCitigroup Inc
Recent Activity
Increased 1.14%
0.33%
$606,319
8,614 shares@ $70.39 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 7.48%
0.31%
$568,611
10,053 shares@ $56.57 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 0.33%
0.29%
$530,690
1,551 shares@ $342.16 avg price
AXPAmerican Express Co
Recent Activity
Increased 9.61%
0.25%
$457,418
1,541 shares@ $296.84 avg price