Echo45 Advisors LLC Portfolio Holdings

Echo45 Advisors LLC

  • $144 Million
  • Q3 2024

Echo45 Advisors LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 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 $16.5M, Invesco Act Mge Et Cmdt Fd Tr with a value of $14.3M, Ishares Barclays 0 5 Year Tips with a value of $11.1M, Spdr Bloomberg Short Term High with a value of $11.1M, and Vanguard Bd Index Fd Inc Short with a value of $9.64M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $133M to 144M.

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

Portfolio value $144 Million
ETFs: $128 Million
Technology: $6.06 Million
Financial Services: $3.06 Million
Consumer Cyclical: $1.96 Million
Communication Services: $1.8 Million
Healthcare: $1.34 Million
Consumer Defensive: $1.22 Million
Energy: $210,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 11.46% of portfolio
311,779
Q3 2024 Added 4.92%
$0
$14.3 Million 9.97% of portfolio
1,067,151
Q3 2024 Added 5.23%
$0
$11.1 Million 7.74% of portfolio
109,732
Q3 2024 Added 3.09%
$0
$11.1 Million 7.7% of portfolio
429,736
Q3 2024 Added 2.31%
$0
$9.64 Million 6.71% of portfolio
122,476
Q3 2024 Added 2.24%
$0
$8.54 Million 5.94% of portfolio
47,667
Q3 2024 Added 7.15%
$0
$8.51 Million 5.93% of portfolio
20,122
Q3 2024 Added 2.49%
$0
$8.52 Million 5.93% of portfolio
42,404
Q3 2024 Added 2.63%
$0
$8.02 Million 5.58% of portfolio
135,870
Q3 2024 Added 2.88%
$0
$7.57 Million 5.27% of portfolio
158,235
Q3 2024 Added 4.57%
$0
$4.73 Million 3.29% of portfolio
28,222
Q3 2024 Added 4.22%
$0
$4.63 Million 3.23% of portfolio
25,463
Q3 2024 Added 4.67%
$0
$3.74 Million 2.6% of portfolio
59,882
Q3 2024 Added 1.62%
$0
$3.22 Million 2.24% of portfolio
29,463
Q3 2024 Reduced 0.14%
$0
$2.98 Million 2.07% of portfolio
10,476
Q3 2024 Added 4.11%
$0
$2.95 Million 2.05% of portfolio
14,683
Q3 2024 Added 4.38%
$3.25T
$2.03 Million 1.41% of portfolio
4,727
Q3 2024 Reduced 5.48%
$0
$1.82 Million 1.27% of portfolio
45,746
Q3 2024 Reduced 1.22%
$336B
$1.33 Million 0.93% of portfolio
10,968
Q3 2024 Reduced 6.51%
$155B
$1.08 Million 0.75% of portfolio
1,138
Q3 2024 New
$2.29T
$1.05 Million 0.73% of portfolio
5,654
Q3 2024 Reduced 4.53%
$1.32T
$760,000 0.53% of portfolio
1,328
Q3 2024 Reduced 5.21%
$1.14T
$738,000 0.51% of portfolio
4,450
Q3 2024 Reduced 4.38%
$422B
$608,000 0.42% of portfolio
686
Q3 2024 Reduced 2.83%
$730B
$461,000 0.32% of portfolio
521
Q3 2024 Reduced 8.44%
$89.4B
$420,000 0.29% of portfolio
2,437
Q3 2024 Added 826.62%
$519B
$412,000 0.29% of portfolio
1,500
Q3 2024 Reduced 5.42%
$250B
$399,000 0.28% of portfolio
4,946
Q3 2024 Reduced 3.53%
$697B
$384,000 0.27% of portfolio
1,823
Q3 2024 Reduced 6.32%
$590B
$389,000 0.27% of portfolio
846
Q3 2024 Reduced 7.34%
$504B
$392,000 0.27% of portfolio
795
Q3 2024 Reduced 5.24%
$402B
$365,000 0.25% of portfolio
902
Q3 2024 Reduced 4.04%
$468B
$339,000 0.24% of portfolio
581
Q3 2024 Reduced 5.83%
$205B
$334,000 0.23% of portfolio
540
Q3 2024 Reduced 3.91%
$1.33T
$312,000 0.22% of portfolio
1,196
Q3 2024 Reduced 0.25%
$1.17T
$298,000 0.21% of portfolio
1,786
Q3 2024 Reduced 6.83%
$113B
$262,000 0.18% of portfolio
911
Q3 2024 Reduced 3.29%
$154B
$230,000 0.16% of portfolio
850
Q3 2024 New
$441B
$210,000 0.15% of portfolio
1,800
Q3 2024 Reduced 6.54%
$398B
$214,000 0.15% of portfolio
1,241
Q3 2024 Reduced 13.4%
$208B
$217,000 0.15% of portfolio
420
Q3 2024 Reduced 4.55%
$166B
$210,000 0.15% of portfolio
756
Q3 2024 New
$83.5B
$201,000 0.14% of portfolio
828
Q3 2024 New
$58.3B
$138,000 0.1% of portfolio
12,760
Q3 2024 Reduced 0.54%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.76%
Northern Lts Fd Tr Iv
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.14%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $144 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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