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 ETFs Only

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%
$83.5B
$201,000 0.14% of portfolio
828
Q3 2024 New

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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