1623 Capital LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2024-06-30, active share 84.3%; sector active share 29.6% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.4% | $69,890,374 |
| Financial Services | 22.0% | $38,106,315 |
| Consumer Cyclical | 13.4% | $23,138,649 |
| Industrials | 8.3% | $14,317,015 |
| Healthcare | 6.2% | $10,808,459 |
| Communication Services | 4.9% | $8,497,290 |
| Consumer Defensive | 4.8% | $8,330,490 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | +600 | 182,300 | $13,433,687 | |
| AMZN | Amazon Com Inc | +400 | 68,700 | $13,276,275 | |
| TTD | Trade Desk, Inc. | +400 | 87,000 | $8,497,290 | |
| V | Visa Inc. | +350 | 57,950 | $15,210,136 | |
| BR | Broadridge Financial Solutions, Inc. | +200 | 61,600 | $12,135,200 | |
| AAPL | Apple Inc. | +200 | 62,500 | $13,163,750 | |
| DG | Dollar General Corp | +100 | 63,000 | $8,330,490 | |
| ZTS | Zoetis Inc. | +100 | 28,800 | $4,992,768 | |
| CSL | Carlisle Companies Inc | +100 | 23,000 | $9,319,830 | |
| VEEV | Veeva Systems Inc | +100 | 31,778 | $5,815,691 | |
| NOW | ServiceNow, Inc. | +60 | 15,100 | $11,878,717 | |
| MA | Mastercard Inc | +50 | 19,350 | $8,536,446 | |
| ADBE | Adobe Inc. | +50 | 24,519 | $13,621,285 | |
| ASML | Asml Holding NV | +50 | 7,450 | $7,619,338 | |
| NVR | Nvr Inc | +4 | 1,268 | $9,622,294 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCO | Moodys Corp | −16,600 | 2,200 | $926,046 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | 1,785 | $1,462,539 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHRD | Chord Energy Corp | 10,737 | $1,913,762 | |
| — | 30,164 | $1,078,665 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Added | 57,950 | $15,210,136 | 8.79% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 24,519 | $13,621,285 | 7.87% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 182,300 | $13,433,687 | 7.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 68,700 | $13,276,275 | 7.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 62,500 | $13,163,750 | 7.61% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 61,600 | $12,135,200 | 7.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 15,100 | $11,878,717 | 6.86% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 1,268 | $9,622,294 | 5.56% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 23,000 | $9,319,830 | 5.38% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 19,350 | $8,536,446 | 4.93% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 87,000 | $8,497,290 | 4.91% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 63,000 | $8,330,490 | 4.81% | |
| ASML |
Asml Holding NV
Technology
|
Added | 7,450 | $7,619,338 | 4.40% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 40,900 | $5,850,336 | 3.38% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 31,778 | $5,815,691 | 3.36% | |
| POOL |
Pool Corp
Industrials
|
Held | 16,260 | $4,997,185 | 2.89% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 28,800 | $4,992,768 | 2.88% | |
| CRWD |
CrowdStrike Holdings, Inc.
CALL
Technology
|
NEW | 10,100 | $3,870,219 | 2.24% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 1,785 | $1,462,539 | 0.84% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 2,200 | $926,046 | 0.54% | |
| AVGO |
Broadcom Inc.
CALL
Technology
|
NEW | 1,800 | $288,990 | 0.17% | |
| BALL |
BALL Corp
CALL
Consumer Cyclical
|
Reduced | 4,000 | $240,080 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.