Elios Financial Group Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $21.1B, Vanguard Index Fds S&P 500 ETF with a value of $18B, Spdr S&P 500 ETF Trust with a value of $11.3B, Invesco Exchange Traded Fd Tr with a value of $9.06B, and Vanguard Whitehall Fds Intl Di with a value of $8.98B.

Examining the 13F form we can see an decrease of $5.13B in the current position value, from $217B to 212B.

Elios Financial Group Inc. is based out at Westlake, OH

Below you can find more details about Elios Financial Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion
ETFs: $184 Billion
Technology: $6.83 Billion
Consumer Cyclical: $2.13 Billion
Healthcare: $1.47 Billion
Basic Materials: $1.35 Billion
Industrials: $1.35 Billion
Consumer Defensive: $1.04 Billion
Communication Services: $800 Million
Other: $933 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $212 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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