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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
DISDisney Walt Co
Recent Activity
Decreased -6.75%
0.22%
$390,426
3,506 shares@ $111.36 avg price
MCDMcdonalds Corp
Recent Activity
0.21%
$385,843
1,331 shares@ $289.89 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -0.78%
0.21%
$380,144
3,159 shares@ $120.34 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -40.42%
0.19%
$345,499
641 shares@ $539.0 avg price
FDXFedex Corp
Recent Activity
0.19%
$343,785
1,222 shares@ $281.33 avg price
INTCIntel Corp
Recent Activity
Decreased -4.31%
0.19%
$337,559
16,836 shares@ $20.05 avg price
BUDAnheuser Busch Inbev Sa Nv
Recent Activity
0.19%
$335,269
6,696 shares@ $50.08 avg price
METAMeta Platforms Inc
Recent Activity
0.18%
$333,743
570 shares@ $585.52 avg price
SBUXStarbucks Corp
Recent Activity
Increased 0.03%
0.18%
$319,583
3,502 shares@ $91.26 avg price
IPInternational Paper Co
Recent Activity
Decreased -1.66%
0.18%
$317,162
5,893 shares@ $53.83 avg price