Eclectic Associates Inc Portfolio Holdings

Eclectic Associates Inc

  • $216 Million
  • Q2 2024

Eclectic Associates Inc has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $216 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $37.3M, Vanguard Dividend Appreciation with a value of $32.1M, Capital Group Intl Focus Equit with a value of $31.5M, Vanguard Value ETF with a value of $7.25M, and Apple Inc. with a value of $6.35M.

Examining the 13F form we can see an increase of $5.63M in the current position value, from $210M to 216M.

Below you can find more details about Eclectic Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
ETFs: $171 Million
Technology: $14.9 Million
Healthcare: $7.59 Million
Consumer Cyclical: $6.22 Million
Financial Services: $5.75 Million
Consumer Defensive: $3.94 Million
Communication Services: $2.32 Million
Energy: $2.26 Million
Other: $2.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.3 Million 17.26% of portfolio
765,892
Q2 2024 Added 3.93%
$0
$32.1 Million 14.84% of portfolio
175,637
Q2 2024 Added 2.21%
$0
$31.5 Million 14.6% of portfolio
1,226,343
Q2 2024 Added 2.88%
$0
$7.25 Million 3.36% of portfolio
45,214
Q2 2024 Added 4.66%
$3.5T
$6.35 Million 2.94% of portfolio
30,169
Q2 2024 Added 0.08%
$0
$6.18 Million 2.86% of portfolio
187,809
Q2 2024 Added 1.53%
$0
$5.27 Million 2.44% of portfolio
106,544
Q2 2024 Added 3.79%
$533B
$4.99 Million 2.31% of portfolio
9,790
Q2 2024 Added 0.12%
$0
$4.52 Million 2.09% of portfolio
19,680
Q2 2024 Added 3.73%
$368B
$4.25 Million 1.97% of portfolio
12,342
Q2 2024 Reduced 1.67%
$0
$3.79 Million 1.75% of portfolio
25,166
Q2 2024 Added 7.56%
$0
$3.73 Million 1.73% of portfolio
106,351
Q2 2024 Reduced 0.62%
$0
$3.47 Million 1.61% of portfolio
13,880
Q2 2024 Added 1.95%
$623B
$3.21 Million 1.49% of portfolio
15,872
Q2 2024 Reduced 0.69%
$0
$2.91 Million 1.35% of portfolio
38,822
Q2 2024 Added 1.1%
$0
$2.86 Million 1.32% of portfolio
7,647
Q2 2024 Added 1.42%
$0
$2.63 Million 1.22% of portfolio
14,403
Q2 2024 Added 2.47%
$0
$2.62 Million 1.21% of portfolio
22,275
Q2 2024 Added 4.26%
$0
$2.34 Million 1.08% of portfolio
30,560
Q2 2024 Added 1.32%
$53.4B
$2.27 Million 1.05% of portfolio
89,728
Q1 2024 New
$0
$2.27 Million 1.05% of portfolio
9,372
Q2 2024 Added 11.61%
$3.17T
$1.93 Million 0.89% of portfolio
4,320
Q2 2024 Reduced 2.02%
$0
$1.77 Million 0.82% of portfolio
36,382
Q2 2024 Reduced 3.09%
$290B
$1.72 Million 0.8% of portfolio
27,094
Q2 2024 Added 1.56%
$0
$1.72 Million 0.79% of portfolio
39,233
Q2 2024 Added 10.88%
$0
$1.66 Million 0.77% of portfolio
7,635
Q2 2024 Added 1.52%
$489B
$1.52 Million 0.7% of portfolio
13,223
Q2 2024 Added 1.14%
$0
$1.35 Million 0.63% of portfolio
17,288
Q2 2024 Added 1.53%
$1.86T
$1.22 Million 0.57% of portfolio
6,334
Q2 2024 Reduced 0.27%
$420B
$1.19 Million 0.55% of portfolio
8,139
Q2 2024 Reduced 4.76%
$362B
$1.01 Million 0.47% of portfolio
1,192
Q2 2024 Reduced 0.08%
$0
$986,000 0.46% of portfolio
17,350
Q1 2024 Reduced 34.19%
$564B
$964,000 0.45% of portfolio
2,372
Q1 2024 Added 37.35%
$111B
$963,000 0.45% of portfolio
5,291
Q2 2024 Added 1.54%
$0
$965,000 0.45% of portfolio
11,530
Q2 2024 Added 7.76%
$129B
$938,000 0.43% of portfolio
30,318
Q2 2024 Added 1.93%
$229B
$907,000 0.42% of portfolio
15,274
Q2 2024 Added 11.36%
$0
$909,000 0.42% of portfolio
15,514
Q4 2022 New
$0
$888,000 0.41% of portfolio
17,726
Q2 2024 Reduced 0.17%
$0
$843,000 0.39% of portfolio
1,686
Q2 2024 Added 37.3%
$0
$822,000 0.38% of portfolio
29,782
Q2 2024 Reduced 1.53%
$0
$734,000 0.34% of portfolio
10,076
Q2 2024 Reduced 5.1%
$164B
$738,000 0.34% of portfolio
7,438
Q2 2024 Reduced 2.61%
$1.02T
$702,000 0.33% of portfolio
1,393
Q1 2024 Added 93.2%
$0
$689,000 0.32% of portfolio
1,267
Q2 2024 Added 5.76%
$0
$695,000 0.32% of portfolio
14,800
Q2 2024 Added 20.36%
$0
$636,000 0.29% of portfolio
12,756
Q1 2024 Reduced 43.11%
$1.03T
$635,000 0.29% of portfolio
3,462
Q2 2024 Added 3.96%
$375B
$552,000 0.26% of portfolio
3,915
Q1 2024 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $216 Million
  • Prior Value $210 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Eclectic Associates Inc Portfolio

Follow Eclectic Associates Inc 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 Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email