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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
KHCKraft Heinz Co
Recent Activity
Decreased -0.28%
0.26%
$465,684
15,164 shares@ $30.71 avg price
PHParker-hannifin Corp
Recent Activity
0.26%
$465,574
732 shares@ $636.04 avg price
AXPAmerican Express Co
Recent Activity
Increased 9.61%
0.25%
$457,418
1,541 shares@ $296.84 avg price
ITWIllinois Tool Wks Inc
Recent Activity
0.25%
$454,126
1,791 shares@ $253.57 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -1.73%
0.25%
$454,003
2,546 shares@ $178.33 avg price
COSTCostco Whsl Corp New
Recent Activity
0.25%
$447,140
488 shares@ $916.28 avg price
ORCLOracle Corp
Recent Activity
Increased 0.23%
0.24%
$435,723
2,615 shares@ $166.63 avg price
DEDeere & Co
Recent Activity
0.23%
$415,650
981 shares@ $423.71 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.11%
0.22%
$405,665
3,771 shares@ $107.58 avg price
VOOGVanguard Admiral Fds Inc
Recent Activity
0.22%
$404,862
1,106 shares@ $366.06 avg price