Eaton Financial Holdings Company, LLC Portfolio Holdings

Eaton Financial Holdings Company, LLC

  • $246 Billion
  • Q3 2024

Eaton Financial Holdings Company, LLC has filed its 13F form on November 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $246 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $51.2B, Spdr Portfolio S&P 500 Value E with a value of $15.5B, Ishares Core S&P U.S. Value Et with a value of $13.1B, Wisdomtree Tr Us Quality Divid with a value of $13.1B, and Fidelity Covington Tr Msci Inf with a value of $12.3B.

Examining the 13F form we can see an increase of $53.1B in the current position value, from $193B to 246B.

Eaton Financial Holdings Company, LLC is based out at Coral Springs, FL

Below you can find more details about Eaton Financial Holdings Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
ETFs: $192 Billion
Technology: $17.4 Billion
Financial Services: $11.8 Billion
Communication Services: $7.58 Billion
Consumer Cyclical: $5 Billion
Energy: $3.81 Billion
Consumer Defensive: $3.72 Billion
Healthcare: $1.92 Billion
Other: $2.84 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.4B
$1.07 Billion 0.43% of portfolio
36,623
Q3 2024 Added 3.45%
$98.4B
$1.02 Billion 0.42% of portfolio
7,490
Q3 2024 Reduced 65.68%
$181B
$726 Million 0.3% of portfolio
16,168
Q3 2024 Added 0.89%
$68.4B
$669 Million 0.27% of portfolio
2,904
Q3 2024 Reduced 51.59%
$101B
$608 Million 0.25% of portfolio
1,594
Q3 2024 Added 0.44%
$149B
$551 Million 0.22% of portfolio
6,515
Q3 2024 Reduced 1.51%
$23.9B
$417 Million 0.17% of portfolio
-
Q3 2024 Reduced 4.26%
$144B
$381 Million 0.16% of portfolio
13,180
Q3 2024 Reduced 10.69%
$198B
$240 Million 0.1% of portfolio
1,274
Q3 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $246 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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