Eclectic Associates Inc Portfolio Holdings

Eclectic Associates Inc

  • $312 Million
  • Q4 2024

Eclectic Associates Inc has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $312 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $40.3M, Vanguard Dividend Appreciation with a value of $32.1M, Capital Group Intl Focus Equit with a value of $31.4M, Capital Group Growth ETF Shs C with a value of $17.7M, and Technology Sector Spdr with a value of $12.6M.

Examining the 13F form we can see an increase of $74.8M in the current position value, from $237M to 312M.

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

Portfolio value $312 Million
ETFs: $255 Million
Technology: $19.5 Million
Consumer Cyclical: $8.39 Million
Financial Services: $7.86 Million
Healthcare: $7.73 Million
Consumer Defensive: $3.98 Million
Industrials: $3.74 Million
Communication Services: $2.7 Million
Other: $2.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 12.93% of portfolio
822,521
Q4 2024 Added 3.72%
$0
$32.1 Million 10.29% of portfolio
176,239
Q4 2024 Reduced 0.62%
$0
$31.4 Million 10.08% of portfolio
1,274,618
Q4 2024 Added 2.59%
$0
$17.7 Million 5.67% of portfolio
475,769
Q4 2024 Added 107.26%
$0
$12.6 Million 4.04% of portfolio
54,150
Q4 2024 New
$3.58T
$12.1 Million 3.88% of portfolio
48,365
Q4 2024 Added 57.91%
$0
$9.93 Million 3.18% of portfolio
128,192
Q4 2024 Added 1,980.36%
$0
$7.58 Million 2.43% of portfolio
44,794
Q4 2024 Reduced 2.3%
$0
$6.42 Million 2.06% of portfolio
63,223
Q4 2024 New
$0
$5.98 Million 1.92% of portfolio
125,017
Q4 2024 Added 17.93%
$0
$5.05 Million 1.62% of portfolio
205,803
Q4 2024 Added 342.1%
$0
$4.99 Million 1.6% of portfolio
19,666
Q4 2024 Reduced 0.74%
$498B
$4.96 Million 1.59% of portfolio
9,798
Q4 2024 Added 3.38%
$0
$4.83 Million 1.55% of portfolio
17,257
Q4 2024 Added 15.75%
$424B
$4.85 Million 1.55% of portfolio
12,456
Q4 2024 Added 0.43%
$0
$4.75 Million 1.52% of portfolio
9,292
Q4 2024 Added 636.29%
$0
$4.14 Million 1.33% of portfolio
25,607
Q4 2024 Reduced 0.47%
$777B
$3.91 Million 1.25% of portfolio
16,315
Q4 2024 Added 2.74%
$0
$3.44 Million 1.1% of portfolio
100,834
Q4 2024 Reduced 5.06%
$0
$3.25 Million 1.04% of portfolio
69,375
Q4 2024 Added 128.25%
$0
$2.89 Million 0.93% of portfolio
38,693
Q4 2024 Added 1.16%
$0
$2.9 Million 0.93% of portfolio
11,960
Q4 2024 New
$355B
$2.86 Million 0.92% of portfolio
21,286
Q4 2024 Added 2.64%
$0
$2.81 Million 0.9% of portfolio
31,079
Q4 2024 Added 216.45%
$0
$2.79 Million 0.89% of portfolio
14,086
Q4 2024 Reduced 2.89%
$0
$2.75 Million 0.88% of portfolio
24,052
Q4 2024 Added 4.42%
$0
$2.67 Million 0.86% of portfolio
4,297
Q4 2024 New
$0
$2.58 Million 0.83% of portfolio
33,360
Q4 2024 Added 4.16%
$0
$2.55 Million 0.82% of portfolio
9,643
Q4 2024 Added 8.75%
$0
$2.39 Million 0.77% of portfolio
67,500
Q4 2024 Added 144.87%
$2.39T
$2.11 Million 0.67% of portfolio
9,598
Q4 2024 Added 50.6%
$0
$2.03 Million 0.65% of portfolio
20,415
Q4 2024 New
$0
$1.98 Million 0.64% of portfolio
5,779
Q4 2024 New
$0
$2.01 Million 0.64% of portfolio
45,625
Q4 2024 Added 18.88%
$0
$1.86 Million 0.6% of portfolio
7,732
Q4 2024 Added 6.46%
$0
$1.85 Million 0.59% of portfolio
33,300
Q4 2024 Added 190.07%
$0
$1.79 Million 0.57% of portfolio
35,020
Q4 2024 Reduced 1.41%
$268B
$1.7 Million 0.55% of portfolio
27,379
Q4 2024 Added 1.02%
$3.31T
$1.72 Million 0.55% of portfolio
4,081
Q4 2024 Added 10.39%
$0
$1.51 Million 0.48% of portfolio
17,312
Q4 2024 Added 0.08%
$76.5B
$1.49 Million 0.48% of portfolio
3,172
Q4 2024 New
$0
$1.5 Million 0.48% of portfolio
59,201
Q4 2024 Added 204.61%
$453B
$1.46 Million 0.47% of portfolio
13,585
Q4 2024 Added 1.61%
$0
$1.4 Million 0.45% of portfolio
2,597
Q4 2024 Reduced 0.65%
$155B
$1.25 Million 0.4% of portfolio
16,485
Q4 2024 Reduced 81.0%
$384B
$1.2 Million 0.39% of portfolio
8,329
Q4 2024 Added 1.13%
$603B
$1.18 Million 0.38% of portfolio
2,600
Q4 2024 Added 9.61%
$1.28T
$1.15 Million 0.37% of portfolio
2,857
Q4 2024 Added 13.69%
$0
$1.16 Million 0.37% of portfolio
12,966
Q4 2024 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $312 Million
  • Prior Value $237 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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