Echo45 Advisors LLC Portfolio Holdings

Echo45 Advisors LLC

  • $133 Million
  • Q2 2024

Echo45 Advisors LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $133 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $14.7M, Invesco Act Mge Et Cmdt Fd Tr with a value of $14.2M, Ishares Barclays 0 5 Year Tips with a value of $10.6M, Spdr Bloomberg Short Term High with a value of $10.5M, and Vanguard Bd Index Fd Inc Short with a value of $9.19M.

Examining the 13F form we can see an decrease of $1.9M in the current position value, from $135M to 133M.

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

Portfolio value $133 Million
ETFs: $118 Million
Technology: $6.55 Million
Financial Services: $1.92 Million
Communication Services: $1.9 Million
Consumer Cyclical: $1.7 Million
Healthcare: $1.36 Million
Consumer Defensive: $1.18 Million
Energy: $221,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$2.24 Million 1.68% of portfolio
5,001
Q2 2024 Reduced 14.6%
$3.64T
$1.97 Million 1.48% of portfolio
9,369
Q2 2024 Reduced 37.77%
$296B
$1.45 Million 1.09% of portfolio
11,732
Q2 2024 Added 709.66%
$1.88T
$1.14 Million 0.86% of portfolio
5,922
Q2 2024 Reduced 10.53%
$1T
$847,000 0.64% of portfolio
4,654
Q2 2024 Reduced 27.69%
$1.3T
$706,000 0.53% of portfolio
1,401
Q2 2024 Reduced 13.36%
$389B
$600,000 0.45% of portfolio
706
Q2 2024 Reduced 15.75%
$847B
$515,000 0.39% of portfolio
569
Q2 2024 Reduced 12.6%
$453B
$416,000 0.31% of portfolio
1,586
Q2 2024 Reduced 15.91%
$608B
$393,000 0.3% of portfolio
1,946
Q2 2024 Reduced 9.32%
$473B
$370,000 0.28% of portfolio
839
Q2 2024 Reduced 7.6%
$595B
$371,000 0.28% of portfolio
913
Q2 2024 Reduced 12.72%
$1.02T
$351,000 0.26% of portfolio
1,917
Q2 2024 Reduced 8.45%
$218B
$347,000 0.26% of portfolio
5,127
Q2 2024 Reduced 15.6%
$554B
$314,000 0.24% of portfolio
617
Q2 2024 Reduced 26.98%
$421B
$323,000 0.24% of portfolio
940
Q2 2024 Reduced 12.48%
$786B
$237,000 0.18% of portfolio
1,199
Q2 2024 Reduced 21.33%
$407B
$236,000 0.18% of portfolio
1,433
Q2 2024 Reduced 15.16%
$235B
$244,000 0.18% of portfolio
440
Q2 2024 Reduced 12.35%
$506B
$221,000 0.17% of portfolio
1,926
Q2 2024 Reduced 11.53%
$284B
$216,000 0.16% of portfolio
1,748
Q2 2024 Reduced 10.63%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $133 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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