Echo45 Advisors LLC Portfolio Holdings

Echo45 Advisors LLC

  • $145 Million
  • Q4 2024

Echo45 Advisors LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $18.7M, Invesco S&P 500 Equal Weight E with a value of $17.6M, Vanguard Bd Index Fd Inc Short with a value of $11.3M, Invesco Act Mge Et Cmdt Fd Tr with a value of $10.3M, and Vanguard with a value of $8.9M.

Examining the 13F form we can see an increase of $973K in the current position value, from $144M to 145M.

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

Portfolio value $145 Million
ETFs: $127 Million
Technology: $6.77 Million
Financial Services: $3.57 Million
Consumer Cyclical: $2.62 Million
Communication Services: $2.31 Million
Healthcare: $1.33 Million
Consumer Defensive: $1.32 Million
Energy: $211,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 12.94% of portfolio
391,396
Q4 2024 Added 25.54%
$0
$17.6 Million 12.17% of portfolio
100,513
Q4 2024 Added 110.86%
$0
$11.3 Million 7.82% of portfolio
146,491
Q4 2024 Added 19.61%
$0
$10.3 Million 7.1% of portfolio
790,202
Q4 2024 Reduced 25.95%
$0
$8.9 Million 6.15% of portfolio
152,890
Q4 2024 Added 12.53%
$0
$8.45 Million 5.84% of portfolio
334,704
Q4 2024 Reduced 22.11%
$0
$8.12 Million 5.61% of portfolio
184,440
Q4 2024 Added 16.56%
$0
$6.68 Million 4.61% of portfolio
31,725
Q4 2024 Reduced 25.18%
$0
$6.41 Million 4.43% of portfolio
15,063
Q4 2024 Reduced 25.14%
$0
$5.07 Million 3.51% of portfolio
26,695
Q4 2024 Added 4.84%
$0
$5.03 Million 3.48% of portfolio
31,124
Q4 2024 Added 10.28%
$0
$3.96 Million 2.74% of portfolio
39,353
Q4 2024 Reduced 64.14%
$0
$3.81 Million 2.63% of portfolio
69,491
Q4 2024 New
$0
$3.16 Million 2.19% of portfolio
15,968
Q4 2024 Added 8.75%
$0
$3.15 Million 2.18% of portfolio
10,954
Q4 2024 Added 4.56%
$0
$2.93 Million 2.02% of portfolio
46,932
Q4 2024 Reduced 21.63%
$3.19T
$2.01 Million 1.39% of portfolio
4,772
Q4 2024 Added 0.95%
$0
$1.76 Million 1.22% of portfolio
51,952
Q4 2024 Added 13.57%
$351B
$1.64 Million 1.13% of portfolio
12,199
Q4 2024 Added 11.22%
$2.35T
$1.33 Million 0.92% of portfolio
6,049
Q4 2024 Added 6.99%
$0
$1.18 Million 0.82% of portfolio
11,902
Q4 2024 Reduced 59.6%
$153B
$1.17 Million 0.81% of portfolio
1,141
Q4 2024 Added 0.26%
$1.18T
$870,000 0.6% of portfolio
4,600
Q4 2024 Added 3.37%
$1.39T
$833,000 0.58% of portfolio
1,413
Q4 2024 Added 6.4%
$419B
$630,000 0.44% of portfolio
688
Q4 2024 Added 0.29%
$97.3B
$620,000 0.43% of portfolio
2,675
Q4 2024 Added 9.77%
$1.34T
$500,000 0.35% of portfolio
1,240
Q4 2024 Added 3.68%
$772B
$474,000 0.33% of portfolio
1,979
Q4 2024 Added 8.56%
$705B
$481,000 0.33% of portfolio
624
Q4 2024 Added 19.77%
$529B
$465,000 0.32% of portfolio
1,474
Q4 2024 Reduced 1.73%
$504B
$433,000 0.3% of portfolio
824
Q4 2024 Added 3.65%
$253B
$431,000 0.3% of portfolio
4,774
Q4 2024 Reduced 3.48%
$610B
$394,000 0.27% of portfolio
870
Q4 2024 Added 2.84%
$428B
$354,000 0.24% of portfolio
911
Q4 2024 Added 1.0%
$1.21T
$339,000 0.23% of portfolio
1,783
Q4 2024 Reduced 0.17%
$491B
$313,000 0.22% of portfolio
619
Q4 2024 Added 6.54%
$225B
$298,000 0.21% of portfolio
573
Q4 2024 Added 6.11%
$387B
$271,000 0.19% of portfolio
305
Q4 2024 New
$112B
$266,000 0.18% of portfolio
964
Q4 2024 Added 5.82%
$383B
$261,000 0.18% of portfolio
1,562
Q4 2024 Added 25.87%
$305B
$240,000 0.17% of portfolio
1,355
Q4 2024 New
$465B
$211,000 0.15% of portfolio
1,970
Q4 2024 Added 9.44%
$327B
$220,000 0.15% of portfolio
660
Q4 2024 New
$164B
$217,000 0.15% of portfolio
881
Q4 2024 Added 3.65%
$77.9B
$217,000 0.15% of portfolio
183
Q4 2024 New
$217B
$200,000 0.14% of portfolio
350
Q4 2024 New
$66.1B
$120,000 0.08% of portfolio
12,380
Q4 2024 Reduced 2.98%
$83.1B
$53,000 0.04% of portfolio
11,712
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 47.64%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $145 Million
  • Prior Value $144 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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