13FBOX
1623 Capital LLC · 13F Holdings
Options Calculator Rankings

1623 Capital LLC

No.7713 Data as of 2024Q3
Latest AUM (Q3 2024)
$169.4M
QoQ Change Q2 2024
-$6.3M-3.6%
Holdings
22
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
22
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VISA INCV
8.98%8.66%$15.2M57,950$15.2M57,95000.00%Unchanged
ADOBE INC COMADBE
8.04%7.75%$13.6M24,519$13.6M24,51900.00%Unchanged
SCHWAB CHARLES CORPSCHW
7.93%7.65%$13.4M182,300$13.4M182,30000.00%Unchanged
AMAZON COM INCAMZN
7.84%7.56%$13.3M68,700$13.3M68,70000.00%Unchanged
APPLE INCAAPL
7.77%7.49%$13.2M62,500$13.2M62,50000.00%Unchanged
BROADRIDGE FINL SOLUTIONS INBR
7.16%6.91%$12.1M61,600$12.1M61,60000.00%Unchanged
SERVICENOW INCNOW
7.01%6.76%$11.9M15,100$11.9M15,10000.00%Unchanged
NNVR INCNVR
5.68%5.48%$9.6M1,268$9.6M1,26800.00%Unchanged
CARLISLE COS INCCSL
5.5%5.3%$9.3M23,000$9.3M23,00000.00%Unchanged
MASTERCARD INCORPORATEDMA
5.04%4.86%$8.5M19,350$8.5M19,35000.00%Unchanged
THE TRADE DESK INCTTD
5.02%4.84%$8.5M87,000$8.5M87,00000.00%Unchanged
ASML HLDG NVASML
4.5%4.34%$7.6M7,450$7.6M7,45000.00%Unchanged
PPAYCOM SOFTWARE INCPAYC
3.45%3.33%$5.9M40,900$5.9M40,90000.00%Unchanged
VEEVA SYS INCVEEV
3.43%3.31%$5.8M31,778$5.8M31,77800.00%Unchanged
DOLLAR GEN CORP NEWDG
3.16%4.74%$5.4M63,000$8.3M63,00000.00%Unchanged
POOL CORPPOOL
2.95%2.84%$5.0M16,260$5.0M16,26000.00%Unchanged
ZOETIS INC CL AZTS
2.95%2.84%$5.0M28,800$5.0M28,80000.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
2.28%2.2%$3.9M10,100$3.9M10,10000.00%Unchanged
MOODYS CORPMCO
0.55%0.53%$926,0462,200$926,0462,20000.00%Unchanged
SUPER MICRO COMPUTER INCSMCI
0.44%0.83%$742,5601,785$1.5M1,78500.00%Unchanged
BROADCOM INCAVGO
0.17%1.65%$288,9901,800$2.9M1,80000.00%Unchanged
BALL CORPBALL
0.14%0.14%$240,0804,000$240,0804,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow