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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
DTDWisdomtree Tr
Recent Activity
Increased 1.72%
12.43%
$23.048M
303,809 shares@ $75.87 avg price
SYKStryker Corporation
Recent Activity
Decreased -0.12%
11.5%
$21.311M
59,188 shares@ $360.06 avg price
AAPLApple Inc
Recent Activity
Decreased -0.77%
6.87%
$12.729M
50,829 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.07%
4.34%
$8.035M
19,063 shares@ $421.52 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.64%
4.28%
$7.937M
36,176 shares@ $219.4 avg price
IWYIshares Tr
Recent Activity
Increased 12.66%
4.27%
$7.912M
33,628 shares@ $235.27 avg price
CALFPacer Fds Tr
Recent Activity
Increased 102.29%
3.27%
$6.052M
137,523 shares@ $44.01 avg price
FEMSFirst Tr Exch Trd Alphdx Fd
Recent Activity
Increased 0.58%
2.95%
$5.464M
144,845 shares@ $37.73 avg price
GRPMInvesco Exchange Traded Fd T
Recent Activity
Increased 112.85%
2.84%
$5.261M
46,658 shares@ $112.76 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.49%
2.76%
$5.101M
26,949 shares@ $189.3 avg price