Eley Financial Management, Inc Portfolio Holdings

Eley Financial Management, Inc

  • $248 Billion
  • Q3 2024

Eley Financial Management, Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $24.2B, Ishares Core S&P 500 ETF with a value of $20B, Ishares Core S&P Mid Cap ETF with a value of $14.1B, Ishares Barclays 3 7 Yr Treas with a value of $11.9B, and Nvidia Corp with a value of $8.58B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $236B to 248B.

Eley Financial Management, Inc is based out at South Burlington, VT

Below you can find more details about Eley Financial Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $248 Billion
ETFs: $143 Billion
Technology: $38.7 Billion
Healthcare: $12.7 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $10.5 Billion
Communication Services: $8.95 Billion
Financial Services: $7.77 Billion
Consumer Defensive: $7.26 Billion
Other: $7.89 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$8.58 Billion 3.45% of portfolio
70,641
Q3 2024 Reduced 24.42%
$3.69T
$7.21 Billion 2.9% of portfolio
30,937
Q3 2024 Reduced 2.12%
$3.11T
$7.05 Billion 2.84% of portfolio
16,384
Q3 2024 Reduced 1.73%
$79.5B
$6.57 Billion 2.64% of portfolio
36,550
Q3 2024 Reduced 2.24%
$164B
$5.57 Billion 2.24% of portfolio
20,548
Q3 2024 Reduced 1.43%
$52.5B
$5.04 Billion 2.03% of portfolio
15,557
Q3 2024 Reduced 1.66%
$2.01T
$4.94 Billion 1.99% of portfolio
26,523
Q3 2024 Added 25.17%
$427B
$4.81 Billion 1.94% of portfolio
5,430
Q3 2024 Reduced 3.28%
$149B
$4.65 Billion 1.87% of portfolio
18,869
Q3 2024 Reduced 0.67%
$1.01T
$4.07 Billion 1.64% of portfolio
24,346
Q3 2024 Reduced 1.32%
$66.5B
$4.03 Billion 1.62% of portfolio
23,347
Q3 2024 Added 625.06%
$226B
$3.78 Billion 1.52% of portfolio
10,682
Q3 2024 Reduced 0.06%
$24.1B
$3.67 Billion 1.48% of portfolio
28,547
Q3 2024 Added 0.17%
$406B
$3.28 Billion 1.32% of portfolio
20,249
Q3 2024 Added 0.24%
$497B
$2.5 Billion 1.01% of portfolio
5,065
Q3 2024 Reduced 0.24%
$237B
$2.47 Billion 0.99% of portfolio
20,715
Q3 2024 Added 4.6%
$61B
$2.13 Billion 0.86% of portfolio
4,528
Q3 2024 Reduced 2.46%
$32.7B
$2.03 Billion 0.82% of portfolio
20,443
Q3 2024 New
$729B
$1.84 Billion 0.74% of portfolio
8,738
Q3 2024 Reduced 5.04%
$125B
$1.69 Billion 0.68% of portfolio
32,621
Q3 2024 Reduced 13.77%
$89.6B
$1.7 Billion 0.68% of portfolio
3,441
Q3 2024 Reduced 10.44%
$1.27T
$1.64 Billion 0.66% of portfolio
2,870
Q3 2024 Reduced 14.23%
$90.6B
$1.46 Billion 0.59% of portfolio
1,883
Q3 2024 Reduced 11.05%
$69.1B
$1.3 Billion 0.52% of portfolio
15,774
Q3 2024 Reduced 0.5%
$251B
$1.29 Billion 0.52% of portfolio
11,342
Q3 2024 Reduced 0.04%
$149B
$1.28 Billion 0.52% of portfolio
19,705
Q3 2024 Reduced 0.99%
$206B
$1.21 Billion 0.49% of portfolio
10,647
Q3 2024 Reduced 0.13%
$57.5B
$1.17 Billion 0.47% of portfolio
7,503
Q3 2024 Added 0.64%
$17.9B
$1.13 Billion 0.45% of portfolio
13,129
Q3 2024 Reduced 1.83%
$142B
$1.12 Billion 0.45% of portfolio
10,656
Q3 2024 Reduced 1.05%
$313B
$1.06 Billion 0.43% of portfolio
5,377
Q3 2024 New
$318B
$1.05 Billion 0.42% of portfolio
7,105
Q3 2024 Added 0.58%
$181B
$943 Million 0.38% of portfolio
21,006
Q3 2024 Reduced 6.58%
$27.4B
$934 Million 0.38% of portfolio
9,744
Q3 2024 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $248 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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