Eclectic Associates Inc Portfolio Holdings

Eclectic Associates Inc

  • $331 Million
  • Q1 2025

Eclectic Associates Inc has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $331 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $41.8M, Capital Group Intl Focus Equit with a value of $34.7M, Vanguard Dividend Appreciation with a value of $32.5M, Capital Group Growth ETF Shs C with a value of $20M, and Apple Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $312M to 331M.

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

Portfolio value $331 Million
ETFs: $275 Million
Technology: $17.5 Million
Financial Services: $8.39 Million
Healthcare: $8.18 Million
Consumer Cyclical: $7.59 Million
Industrials: $4.24 Million
Consumer Defensive: $4.13 Million
Energy: $2.5 Million
Other: $2.48 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 12.62% of portfolio
855,426
Q1 2025 Added 4.0%
$0
$34.7 Million 10.49% of portfolio
1,398,438
Q1 2025 Added 9.71%
$0
$32.5 Million 9.82% of portfolio
178,312
Q1 2025 Added 1.18%
$0
$20 Million 6.05% of portfolio
583,218
Q1 2025 Added 22.58%
$0
$9.44 Million 2.85% of portfolio
135,863
Q1 2025 Added 5.98%
$0
$9.22 Million 2.79% of portfolio
44,666
Q1 2025 Reduced 17.51%
$0
$8.32 Million 2.51% of portfolio
317,941
Q1 2025 Added 54.49%
$0
$7.86 Million 2.38% of portfolio
46,038
Q1 2025 Added 2.78%
$0
$7.71 Million 2.33% of portfolio
194,364
Q1 2025 Added 187.95%
$0
$6.45 Million 1.95% of portfolio
125,957
Q1 2025 Added 0.75%
$0
$6.33 Million 1.91% of portfolio
133,170
Q1 2025 Added 91.96%
$0
$5.83 Million 1.76% of portfolio
62,987
Q1 2025 Reduced 0.37%
$0
$5.49 Million 1.66% of portfolio
59,397
Q1 2025 Added 91.12%
$0
$4.83 Million 1.46% of portfolio
19,793
Q1 2025 Added 0.65%
$0
$4.37 Million 1.32% of portfolio
17,267
Q1 2025 Added 0.06%
$0
$4.13 Million 1.25% of portfolio
25,986
Q1 2025 Added 1.48%
$0
$3.64 Million 1.1% of portfolio
70,777
Q1 2025 Added 112.54%
$0
$3.52 Million 1.06% of portfolio
95,892
Q1 2025 Reduced 4.9%
$0
$3.37 Million 1.02% of portfolio
9,098
Q1 2025 Reduced 10.92%
$0
$3 Million 0.91% of portfolio
25,731
Q1 2025 Added 6.98%
$0
$2.98 Million 0.9% of portfolio
39,060
Q1 2025 Added 0.95%
$0
$2.97 Million 0.9% of portfolio
114,508
Q1 2025 Added 93.42%
$0
$2.72 Million 0.82% of portfolio
34,736
Q1 2025 Added 4.12%
$0
$2.65 Million 0.8% of portfolio
14,271
Q1 2025 Added 1.31%
$0
$2.61 Million 0.79% of portfolio
12,317
Q1 2025 Added 2.98%
$0
$2.5 Million 0.76% of portfolio
9,738
Q1 2025 Added 0.99%
$0
$2.27 Million 0.69% of portfolio
4,181
Q1 2025 Reduced 2.7%
$0
$2.24 Million 0.68% of portfolio
46,939
Q1 2025 Added 114.64%
$0
$2.14 Million 0.65% of portfolio
47,304
Q1 2025 Added 3.68%
$0
$2.04 Million 0.62% of portfolio
20,252
Q1 2025 Reduced 0.8%
$0
$1.8 Million 0.54% of portfolio
8,132
Q1 2025 Added 5.17%
$0
$1.75 Million 0.53% of portfolio
34,604
Q1 2025 Reduced 1.19%
$0
$1.59 Million 0.48% of portfolio
5,148
Q1 2025 Reduced 10.92%
$0
$1.42 Million 0.43% of portfolio
12,687
Q1 2025 Added 79.22%
$0
$1.4 Million 0.42% of portfolio
17,931
Q1 2025 Added 3.58%
$0
$1.33 Million 0.4% of portfolio
2,604
Q1 2025 Added 0.27%
$0
$1.12 Million 0.34% of portfolio
4,254
Q1 2025 Added 20.51%
$0
$1.08 Million 0.33% of portfolio
12,054
Q1 2025 Reduced 7.03%
$0
$946,000 0.29% of portfolio
15,514
Q4 2022 New
$0
$944,000 0.29% of portfolio
19,063
Q1 2025 Reduced 0.65%
$0
$900,000 0.27% of portfolio
12,632
Q1 2025 New
$0
$804,000 0.24% of portfolio
28,322
Q1 2025 Added 0.76%
$0
$742,000 0.22% of portfolio
13,223
Q1 2025 Reduced 27.08%
$0
$686,000 0.21% of portfolio
8,955
Q1 2025 Reduced 5.1%
$0
$663,000 0.2% of portfolio
1,187
Q1 2025 Added 12.83%
$0
$554,000 0.17% of portfolio
25,374
Q1 2025 Added 16.43%
$0
$492,000 0.15% of portfolio
5,737
Q1 2025 Reduced 6.64%
$0
$509,000 0.15% of portfolio
913
Q1 2025 Added 5.43%
$0
$417,000 0.13% of portfolio
12,531
Q1 2025 Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $331 Million
  • Prior Value $312 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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