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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
ORCLOracle Corp
Recent Activity
Increased 0.23%
0.24%
$435,723
2,615 shares@ $166.63 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.11%
0.22%
$405,665
3,771 shares@ $107.58 avg price
SBUXStarbucks Corp
Recent Activity
Increased 0.03%
0.18%
$319,583
3,502 shares@ $91.26 avg price
GLWCorning Inc
Recent Activity
Increased 0.02%
0.17%
$302,992
6,376 shares@ $47.53 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 26.05%
0.16%
$293,181
8,178 shares@ $35.85 avg price
ABTAbbott Labs
Recent Activity
Increased 0.22%
0.15%
$264,452
2,338 shares@ $113.12 avg price
VZVerizon Communications Inc
Recent Activity
Increased 31.43%
0.14%
$259,425
6,487 shares@ $40.0 avg price
KOCoca Cola Co
Recent Activity
Increased 1.84%
0.14%
$248,700
3,995 shares@ $62.26 avg price
SRESempra
Recent Activity
Increased 0.75%
0.13%
$238,783
2,722 shares@ $87.73 avg price
FFord Mtr Co
Recent Activity
Increased 1.2%
0.11%
$197,946
19,994 shares@ $9.91 avg price