Eaton Cambridge Inc. Portfolio Holdings

Eaton Cambridge Inc.

  • $233 Billion
  • Q1 2025

Eaton Cambridge Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $76.3B, Vanguard Sht Term Corp Bd ETF with a value of $41.4B, Dimensional ETF Tr Dimensional with a value of $31.4B, Vanguard Bd Index Fd Inc Total with a value of $29.9B, and Dimensional ETF Tr Emerging Mk with a value of $14.9B.

Examining the 13F form we can see an increase of $8.7B in the current position value, from $224B to 233B.

Eaton Cambridge Inc. is based out at Phoenix, AZ

Below you can find more details about Eaton Cambridge Inc. portfolio as well as his latest detailed transactions.

Portfolio value $233 Billion
ETFs: $223 Billion
Technology: $5.08 Billion
Financial Services: $882 Million
Consumer Cyclical: $872 Million
Healthcare: $829 Million
Communication Services: $675 Million
Industrials: $338 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$2.43 Billion 1.04% of portfolio
10,939
Q1 2025 Added 1.32%
$336B
$1.93 Billion 0.83% of portfolio
17,767
Q1 2025 Reduced 5.94%
$2.09T
$872 Million 0.37% of portfolio
4,582
Q1 2025 Added 1.08%
$3.38T
$723 Million 0.31% of portfolio
1,926
Q1 2025 Reduced 5.22%
-
$643 Million 0.28% of portfolio
-
Q1 2025 Reduced 0.43%
$697B
$572 Million 0.25% of portfolio
692
Q3 2024 Reduced 1.84%
$1.25T
$375 Million 0.16% of portfolio
650
Q1 2025 Reduced 8.45%
$73.2B
$338 Million 0.15% of portfolio
3,072
Q1 2025 Reduced 5.13%
$694B
$360 Million 0.15% of portfolio
676
Q1 2025 Added 21.15%
$785B
$315 Million 0.14% of portfolio
1,286
Q1 2025 Reduced 0.62%
$957B
$301 Million 0.13% of portfolio
1,944
Q1 2025 Added 1.99%
$257B
$258 Million 0.11% of portfolio
492
Q1 2025 Reduced 3.91%
$592B
$207 Million 0.09% of portfolio
590
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $233 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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