$172 Million is the total value of IRON Financial LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $714,698 | – | 1,469 | +100.0% | 0.42% | – |
| CL | New | COLGATE PALMOLIVE CO | $694,816 | – | 9,771 | +100.0% | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $626,208 | – | 7,991 | +100.0% | 0.36% | – |
| DRI | New | DARDEN RESTAURANTS INC | $614,701 | – | 4,292 | +100.0% | 0.36% | – |
| GRMN | New | GARMIN LTD | $604,795 | – | 5,749 | +100.0% | 0.35% | – |
| ESS | New | ESSEX PPTY TR INC | $588,762 | – | 2,776 | +100.0% | 0.34% | – |
| TFC | New | TRUIST FINL CORP | $507,914 | – | 17,753 | +100.0% | 0.30% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $462,991 | – | 1,842 | +100.0% | 0.27% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $431,704 | – | 4,711 | +100.0% | 0.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $343,265 | – | 3,644 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $289,260 | – | 512 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP | $234,088 | – | 3,608 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $217,718 | – | 2,510 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,279 | – | 1,610 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $209,412 | – | 1,894 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $206,980 | – | 2,276 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $203,488 | – | 1,325 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 22.7% |
| CME GROUP INC | 40 | Q3 2023 | 15.2% |
| STANDARD & POORS DEPOSITARY (SPDR) | 40 | Q3 2023 | 25.9% |
| APPLE INC | 40 | Q3 2023 | 6.8% |
| VANGUARD TOTAL INTL. STOCK ETF | 40 | Q3 2023 | 8.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 8.8% |
| VANGUARD S&P MID CAP 400 IDX ETF | 40 | Q3 2023 | 6.0% |
| CBOE HOLDINGS INC COMMON | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.9% |
| MORGAN J P & CO INC | 40 | Q3 2023 | 0.8% |
View IRON Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View IRON Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.