Eclectic Associates Inc Portfolio Holdings

Eclectic Associates Inc

  • $237 Million
  • Q3 2024

Eclectic Associates Inc has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $237 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $39.9M, Capital Group Intl Focus Equit with a value of $33.5M, Vanguard Dividend Appreciation with a value of $32.3M, Capital Group Growth ETF Shs C with a value of $7.99M, and Vanguard Value ETF with a value of $8M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $216M to 237M.

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

Portfolio value $237 Million
ETFs: $189 Million
Technology: $16.1 Million
Healthcare: $8.04 Million
Consumer Cyclical: $7.17 Million
Financial Services: $6.07 Million
Consumer Defensive: $4.11 Million
Industrials: $2.48 Million
Communication Services: $2.28 Million
Other: $2.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.9 Million 16.81% of portfolio
793,052
Q3 2024 Added 3.55%
$0
$33.5 Million 14.13% of portfolio
1,242,405
Q3 2024 Added 1.31%
$0
$32.3 Million 13.62% of portfolio
177,335
Q3 2024 Added 0.97%
$0
$7.99 Million 3.37% of portfolio
229,552
Q3 2024 Added 22.23%
$0
$8 Million 3.37% of portfolio
45,849
Q3 2024 Added 1.4%
$3.85T
$7.13 Million 3.01% of portfolio
30,629
Q3 2024 Added 1.52%
$0
$5.6 Million 2.36% of portfolio
106,013
Q3 2024 Reduced 0.5%
$569B
$5.54 Million 2.34% of portfolio
9,478
Q3 2024 Reduced 3.19%
$437B
$5.03 Million 2.12% of portfolio
12,403
Q3 2024 Added 0.49%
$0
$4.82 Million 2.03% of portfolio
19,813
Q3 2024 Added 0.68%
$0
$4.31 Million 1.82% of portfolio
25,728
Q3 2024 Added 2.23%
$0
$3.99 Million 1.68% of portfolio
14,909
Q3 2024 Added 7.41%
$0
$3.99 Million 1.68% of portfolio
106,213
Q3 2024 Reduced 0.13%
$722B
$3.35 Million 1.41% of portfolio
15,880
Q3 2024 Added 0.05%
$130B
$3.23 Million 1.36% of portfolio
86,785
Q3 2024 Reduced 3.28%
$0
$3.11 Million 1.31% of portfolio
8,095
Q3 2024 Added 5.86%
$0
$2.91 Million 1.23% of portfolio
14,505
Q3 2024 Added 0.71%
$0
$2.9 Million 1.22% of portfolio
23,035
Q3 2024 Added 3.41%
$0
$2.52 Million 1.06% of portfolio
32,028
Q3 2024 Added 4.8%
$345B
$2.52 Million 1.06% of portfolio
20,739
Q3 2024 Reduced 8.76%
$0
$2.34 Million 0.99% of portfolio
8,867
Q3 2024 Reduced 5.39%
$275B
$1.95 Million 0.82% of portfolio
27,102
Q3 2024 Added 0.03%
$0
$1.88 Million 0.79% of portfolio
35,520
Q3 2024 Reduced 2.37%
$0
$1.84 Million 0.77% of portfolio
38,379
Q3 2024 Reduced 2.18%
$0
$1.72 Million 0.73% of portfolio
7,263
Q3 2024 Reduced 4.87%
$3.21T
$1.59 Million 0.67% of portfolio
3,697
Q3 2024 Reduced 14.42%
$491B
$1.57 Million 0.66% of portfolio
13,370
Q3 2024 Added 1.11%
$0
$1.5 Million 0.63% of portfolio
17,298
Q3 2024 Added 0.06%
$0
$1.45 Million 0.61% of portfolio
30,394
Q3 2024 Added 105.36%
$0
$1.38 Million 0.58% of portfolio
2,614
Q3 2024 Added 55.04%
$405B
$1.33 Million 0.56% of portfolio
8,236
Q3 2024 Added 1.19%
$0
$1.28 Million 0.54% of portfolio
13,166
Q3 2024 Added 14.19%
$0
$1.25 Million 0.53% of portfolio
46,551
Q3 2024 New
$2.15T
$1.19 Million 0.5% of portfolio
6,373
Q3 2024 Added 0.62%
$628B
$1.09 Million 0.46% of portfolio
2,372
Q1 2024 Added 37.35%
$0
$1.05 Million 0.44% of portfolio
27,566
Q3 2024 Added 168.26%
$0
$1.01 Million 0.43% of portfolio
17,350
Q1 2024 Reduced 34.19%
$432B
$975,000 0.41% of portfolio
1,100
Q3 2024 Reduced 7.72%
$0
$977,000 0.41% of portfolio
15,514
Q4 2022 New
$0
$931,000 0.39% of portfolio
18,215
Q3 2024 Added 2.76%
$0
$929,000 0.39% of portfolio
9,821
Q3 2024 New
$286B
$872,000 0.37% of portfolio
15,452
Q3 2024 Added 1.17%
$1.29T
$835,000 0.35% of portfolio
1,460
Q3 2024 Added 4.81%
$0
$817,000 0.34% of portfolio
28,439
Q3 2024 Reduced 4.51%
$93.3B
$787,000 0.33% of portfolio
5,180
Q3 2024 Reduced 2.1%
$0
$769,000 0.32% of portfolio
9,681
Q3 2024 Reduced 3.92%
$214B
$721,000 0.3% of portfolio
7,502
Q3 2024 Added 0.86%
$174B
$710,000 0.3% of portfolio
5,866
Q3 2024 Added 3.0%
$98.3B
$690,000 0.29% of portfolio
29,434
Q3 2024 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $237 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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