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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$11.2 Million 3.39% of portfolio
50,458
Q1 2025 Added 4.33%
$392B
$5.2 Million 1.57% of portfolio
9,929
Q1 2025 Added 1.34%
$366B
$4.63 Million 1.4% of portfolio
12,647
Q1 2025 Added 1.53%
$714B
$4.03 Million 1.22% of portfolio
16,422
Q1 2025 Added 0.66%
$277B
$2.09 Million 0.63% of portfolio
19,240
Q1 2025 Reduced 9.61%
$311B
$1.96 Million 0.59% of portfolio
27,350
Q1 2025 Reduced 0.11%
$1.93T
$1.8 Million 0.54% of portfolio
9,439
Q1 2025 Reduced 1.66%
$2.92T
$1.73 Million 0.52% of portfolio
4,606
Q1 2025 Added 12.86%
$452B
$1.63 Million 0.49% of portfolio
13,747
Q1 2025 Added 1.19%
$691B
$1.42 Million 0.43% of portfolio
2,708
Q1 2025 Added 4.15%
$404B
$1.42 Million 0.43% of portfolio
8,552
Q1 2025 Added 2.68%
$221B
$1.35 Million 0.41% of portfolio
16,030
Q1 2025 Reduced 2.76%
$329B
$1.22 Million 0.37% of portfolio
5,803
Q4 2024 Added 454.25%
$265B
$1.13 Million 0.34% of portfolio
15,785
Q1 2025 Reduced 0.1%
$432B
$959,000 0.29% of portfolio
1,015
Q1 2025 Reduced 8.23%
$1.23T
$844,000 0.26% of portfolio
1,464
Q1 2025 Added 0.27%
$477B
$798,000 0.24% of portfolio
1
Q4 2024 New
$272B
$625,000 0.19% of portfolio
3,741
Q1 2025 Added 11.84%
$373B
$551,000 0.17% of portfolio
3,946
Q4 2024 Added 0.03%
$258B
$384,000 0.12% of portfolio
4,382
Q1 2025 Reduced 18.81%
$997B
$407,000 0.12% of portfolio
2,608
Q1 2025 Reduced 9.7%
$382B
$331,000 0.1% of portfolio
1,946
Q1 2025 Added 1.35%
$548B
$311,000 0.09% of portfolio
890
Q1 2025 Reduced 0.22%
$967B
$299,000 0.09% of portfolio
1,939
Q4 2024 Added 25.99%
$233B
$314,000 0.09% of portfolio
1,008
Q1 2025 Added 0.2%
$217B
$255,000 0.08% of portfolio
1,275
Q1 2025 New
$318B
$201,000 0.06% of portfolio
4,835
Q1 2025 Added 5.8%

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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