Echo45 Advisors LLC Portfolio Holdings

Echo45 Advisors LLC

  • $135 Million
  • Q1 2024

Echo45 Advisors LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $135 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $18.8M, Invesco Exchange Traded Fd Tr with a value of $15.9M, Spdr Dow Jones Industrial Average ETF Trust with a value of $15.8M, Ishares Barclays 0 5 Year Tips with a value of $9.83M, and Spdr Bloomberg Short Term High with a value of $8.15M.

Examining the 13F form we can see an increase of $8.9M in the current position value, from $126M to 135M.

Below you can find more details about Echo45 Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $117 Million
Technology: $7.52 Million
Financial Services: $2.49 Million
Consumer Cyclical: $2.4 Million
Healthcare: $2.21 Million
Communication Services: $2.07 Million
Consumer Defensive: $1.25 Million
Energy: $253,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 13.92% of portfolio
374,701
Q1 2024 Added 1.43%
$0
$15.9 Million 11.78% of portfolio
87,106
Q1 2024 Reduced 0.54%
$0
$15.8 Million 11.74% of portfolio
39,839
Q1 2024 Reduced 0.7%
$0
$9.83 Million 7.28% of portfolio
98,825
Q1 2024 Added 2.61%
$0
$8.15 Million 6.04% of portfolio
323,157
Q1 2024 Added 2.41%
$0
$7.95 Million 5.89% of portfolio
573,451
Q1 2024 Added 5.36%
$0
$7.43 Million 5.5% of portfolio
127,924
Q1 2024 Added 3.24%
$0
$7.28 Million 5.39% of portfolio
95,006
Q1 2024 Added 3.11%
$0
$7.19 Million 5.32% of portfolio
172,140
Q1 2024 Added 2.01%
$0
$4.82 Million 3.57% of portfolio
30,885
Q1 2024 Added 0.64%
$0
$4.69 Million 3.47% of portfolio
26,748
Q1 2024 Added 0.59%
$0
$3.02 Million 2.24% of portfolio
11,164
Q1 2024 Added 0.42%
$0
$2.99 Million 2.22% of portfolio
15,604
Q1 2024 Added 0.76%
$0
$2.93 Million 2.17% of portfolio
45,828
Q1 2024 Added 2.66%
$3.54T
$2.58 Million 1.91% of portfolio
15,055
Q1 2024 Added 47.06%
$3.42T
$2.46 Million 1.82% of portfolio
5,856
Q1 2024 Added 5.57%
$2.04T
$1.19 Million 0.88% of portfolio
6,619
Q1 2024 Added 0.9%
$1.11T
$971,000 0.72% of portfolio
6,436
Q1 2024 Reduced 0.42%
$1.15T
$785,000 0.58% of portfolio
1,617
Q1 2024 Reduced 1.28%
$380B
$613,000 0.45% of portfolio
838
Q1 2024 Reduced 1.53%
$439B
$526,000 0.39% of portfolio
1,886
Q1 2024 Reduced 0.37%
$862B
$506,000 0.37% of portfolio
651
Q1 2024 Reduced 1.06%
$530B
$439,000 0.33% of portfolio
1,046
Q1 2024 Added 0.77%
$424B
$437,000 0.32% of portfolio
908
Q1 2024 Added 29.9%
$613B
$429,000 0.32% of portfolio
2,146
Q1 2024 Added 0.8%
$466B
$418,000 0.31% of portfolio
845
Q1 2024 Reduced 4.52%
$343B
$411,000 0.3% of portfolio
1,074
Q1 2024 Reduced 0.74%
$671B
$408,000 0.3% of portfolio
308
Q1 2024 Added 1.32%
$185B
$365,000 0.27% of portfolio
6,075
Q1 2024 Added 196.78%
$209B
$363,000 0.27% of portfolio
625
Q4 2023 Added 1.79%
$1.14T
$318,000 0.24% of portfolio
2,094
Q1 2024 Added 34.75%
$106B
$301,000 0.22% of portfolio
1,164
Q1 2024 Reduced 1.19%
$133B
$274,000 0.2% of portfolio
1,079
Q1 2024 Added 2.37%
$730B
$267,000 0.2% of portfolio
1,524
Q1 2024 Reduced 2.56%
$388B
$274,000 0.2% of portfolio
1,689
Q1 2024 Added 2.18%
$185B
$267,000 0.2% of portfolio
411
Q1 2024 Reduced 1.2%
$476B
$253,000 0.19% of portfolio
2,177
Q1 2024 Reduced 4.81%
$324B
$258,000 0.19% of portfolio
1,956
Q1 2024 Reduced 2.0%
$65.1B
$253,000 0.19% of portfolio
225
Q1 2024 Reduced 1.32%
$264B
$253,000 0.19% of portfolio
502
Q1 2024 Reduced 8.73%
$256B
$242,000 0.18% of portfolio
804
Q1 2024 Added 1.26%
$175B
$233,000 0.17% of portfolio
936
Q1 2024 Added 1.08%
$181B
$222,000 0.16% of portfolio
1,957
Q1 2024 Reduced 1.46%
$231B
$204,000 0.15% of portfolio
3,522
Q1 2024 New
$81.8B
$208,000 0.15% of portfolio
1,233
Q1 2024 Reduced 1.6%
$61B
$152,000 0.11% of portfolio
12,921
Q1 2024 Added 2.91%
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $135 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Echo45 Advisors LLC Portfolio

Follow Echo45 Advisors LLC 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 Echo45 Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo45 Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email