Elios Financial Group Inc. Portfolio Holdings

Elios Financial Group Inc.

  • $203 Billion
  • Q1 2025

Elios Financial Group Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 110 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 $21.5B, Vanguard Index Fds S&P 500 ETF with a value of $17.4B, Spdr S&P 500 ETF Trust with a value of $10.3B, Vanguard Whitehall Fds Intl Di with a value of $9.33B, and Invesco Exchange Traded Fd Tr with a value of $7.56B.

Examining the 13F form we can see an decrease of $8.82B in the current position value, from $212B to 203B.

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 $203 Billion
ETFs: $175 Billion
Technology: $6.41 Billion
Consumer Cyclical: $2.08 Billion
Healthcare: $1.69 Billion
Basic Materials: $1.56 Billion
Industrials: $1.33 Billion
Consumer Defensive: $1.14 Billion
Communication Services: $891 Million
Other: $738 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.1B
$1.56 Billion 0.77% of portfolio
4,467
Q1 2025 Added 12.29%
$12.9B
$984 Million 0.49% of portfolio
5,202
Q1 2025 Added 0.02%
$192B
$656 Million 0.32% of portfolio
23,201
Q1 2025 Reduced 1.0%
$41.2B
$342 Million 0.17% of portfolio
1,322
Q1 2025 Added 0.3%
$104B
$275 Million 0.14% of portfolio
4,589
Q1 2025 Reduced 4.87%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $203 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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