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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16T
$7.13 Million 3.01% of portfolio
30,629
Q3 2024 Added 1.52%
$478B
$5.54 Million 2.34% of portfolio
9,478
Q3 2024 Reduced 3.19%
$405B
$5.03 Million 2.12% of portfolio
12,403
Q3 2024 Added 0.49%
$713B
$3.35 Million 1.41% of portfolio
15,880
Q3 2024 Added 0.05%
$349B
$2.52 Million 1.06% of portfolio
20,739
Q3 2024 Reduced 8.76%
$271B
$1.95 Million 0.82% of portfolio
27,102
Q3 2024 Added 0.03%
$3.27T
$1.59 Million 0.67% of portfolio
3,697
Q3 2024 Reduced 14.42%
$444B
$1.57 Million 0.66% of portfolio
13,370
Q3 2024 Added 1.11%
$381B
$1.33 Million 0.56% of portfolio
8,236
Q3 2024 Added 1.19%
$2.31T
$1.19 Million 0.5% of portfolio
6,373
Q3 2024 Added 0.62%
$597B
$1.09 Million 0.46% of portfolio
2,372
Q1 2024 Added 37.35%
$423B
$975,000 0.41% of portfolio
1,100
Q3 2024 Reduced 7.72%
$272B
$872,000 0.37% of portfolio
15,452
Q3 2024 Added 1.17%
$1.36T
$835,000 0.35% of portfolio
1,460
Q3 2024 Added 4.81%
$205B
$721,000 0.3% of portfolio
7,502
Q3 2024 Added 0.86%
$463B
$672,000 0.28% of portfolio
3,945
Q3 2024 Added 0.77%
$282B
$496,000 0.21% of portfolio
3,374
Q3 2024 Reduced 2.15%
$1.2T
$469,000 0.2% of portfolio
2,810
Q3 2024 Reduced 18.83%
$252B
$391,000 0.16% of portfolio
4,849
Q3 2024 Reduced 1.5%
$403B
$345,000 0.15% of portfolio
1,998
Q3 2024 Reduced 24.97%
$253B
$336,000 0.14% of portfolio
2,966
Q3 2024 Added 2.31%
$217B
$305,000 0.13% of portfolio
1,003
Q3 2024 Added 0.2%
$525B
$260,000 0.11% of portfolio
947
Q3 2024 Reduced 1.66%
$1.17T
$255,000 0.11% of portfolio
1,539
Q3 2024 Added 16.24%
$317B
$206,000 0.09% of portfolio
1,047
Q3 2024 New

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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