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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135,000 0.06% of portfolio
18,955
Q3 2024 Added 18.52%

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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