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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$8.58 Billion 3.45% of portfolio
70,641
Q3 2024 Reduced 24.42%
$3.74T
$7.21 Billion 2.9% of portfolio
30,937
Q3 2024 Reduced 2.12%
$3.12T
$7.05 Billion 2.84% of portfolio
16,384
Q3 2024 Reduced 1.73%
$2.05T
$4.94 Billion 1.99% of portfolio
26,523
Q3 2024 Added 25.17%
$425B
$4.81 Billion 1.94% of portfolio
5,430
Q3 2024 Reduced 3.28%
$1.03T
$4.07 Billion 1.64% of portfolio
24,346
Q3 2024 Reduced 1.32%
$228B
$3.78 Billion 1.52% of portfolio
10,682
Q3 2024 Reduced 0.06%
$407B
$3.28 Billion 1.32% of portfolio
20,249
Q3 2024 Added 0.24%
$502B
$2.5 Billion 1.01% of portfolio
5,065
Q3 2024 Reduced 0.24%
$236B
$2.47 Billion 0.99% of portfolio
20,715
Q3 2024 Added 4.6%
$1.01T
$2.29 Billion 0.92% of portfolio
13,837
Q3 2024 Reduced 2.69%
$734B
$1.84 Billion 0.74% of portfolio
8,738
Q3 2024 Reduced 5.04%
$1.29T
$1.64 Billion 0.66% of portfolio
2,870
Q3 2024 Reduced 14.23%
$256B
$1.29 Billion 0.52% of portfolio
11,342
Q3 2024 Reduced 0.04%
$207B
$1.21 Billion 0.49% of portfolio
10,647
Q3 2024 Reduced 0.13%
$313B
$1.06 Billion 0.43% of portfolio
5,377
Q3 2024 New

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
Track This Portfolio

Track Eley Financial Management, Inc Portfolio

Follow Eley Financial Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eley Financial Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eley Financial Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email