1623 Capital LLC 13F Holdings · last filed Q2 2024
1623 Capital LLC reported 19 securities worth $173.09M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: V (8.79%), ADBE (7.87%), SCHW (7.76%). Among its top 25 positions this quarter: 3 new, 15 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $15.2M | 8.79% | 57,950 | Added |
| 2 | ADBE | ADOBE INC | $13.6M | 7.87% | 24,519 | Added |
| 3 | SCHW | SCHWAB CHARLES CORP | $13.4M | 7.76% | 182,300 | Added |
| 4 | AMZN | AMAZON COM INC | $13.3M | 7.67% | 68,700 | Added |
| 5 | AAPL | APPLE INC | $13.2M | 7.61% | 62,500 | Added |
| 6 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.1M | 7.01% | 61,600 | Added |
| 7 | NOW | SERVICENOW INC | $11.9M | 6.86% | 15,100 | Added |
| 8 | NVR | NVR INC | $9.6M | 5.56% | 1,268 | Added |
| 9 | CSL | CARLISLE COS INC | $9.3M | 5.38% | 23,000 | Added |
| 10 | MA | MASTERCARD INCORPORATED | $8.5M | 4.93% | 19,350 | Added |
| 11 | TTD | THE TRADE DESK INC | $8.5M | 4.91% | 87,000 | Added |
| 12 | DG | DOLLAR GEN CORP NEW | $8.3M | 4.81% | 63,000 | Added |
| 13 | ASML | ASML HOLDING N V | $7.6M | 4.40% | 7,450 | Added |
| 14 | PAYC | PAYCOM SOFTWARE INC | $5.9M | 3.38% | 40,900 | Hold |
| 15 | VEEV | VEEVA SYS INC | $5.8M | 3.36% | 31,778 | Added |
| 16 | POOL | POOL CORP | $5.0M | 2.89% | 16,260 | Hold |
| 17 | ZTS | ZOETIS INC | $5.0M | 2.88% | 28,800 | Added |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 2.24% | 10,100 | New |
| 19 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.84% | 1,785 | New |
| 20 | MCO | MOODYS CORP | $926,046 | 0.54% | 2,200 | Trimmed |
| 21 | AVGO | BROADCOM INC | $288,990 | 0.17% | 1,800 | New |
| 22 | BALL | BALL CORP | $240,080 | 0.14% | 4,000 | Trimmed |
| 23 | CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | Exited |
| 24 | CPE | CALLON PETE CO DEL | $0 | 0.00% | 0 | Exited |
| 25 | DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR