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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
LNGCheniere Energy Inc
Recent Activity
0.34%
$618,610
2,879 shares@ $214.87 avg price
SPYVSpdr Ser Tr
Recent Activity
0.34%
$615,010
12,026 shares@ $51.15 avg price
CCitigroup Inc
Recent Activity
Increased 1.14%
0.33%
$606,319
8,614 shares@ $70.39 avg price
IBMInternational Business Machs
Recent Activity
0.31%
$569,140
2,589 shares@ $219.84 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 7.48%
0.31%
$568,611
10,053 shares@ $56.57 avg price
NFLXNetflix Inc
Recent Activity
0.3%
$542,814
609 shares@ $891.33 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 0.33%
0.29%
$530,690
1,551 shares@ $342.16 avg price
IJKIshares Tr
Recent Activity
0.27%
$489,203
5,380 shares@ $90.93 avg price
GGGGraco Inc
Recent Activity
0.27%
$487,196
5,780 shares@ $84.29 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.22%
0.26%
$469,482
3,087 shares@ $152.09 avg price