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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$12.1 Million 3.88% of portfolio
48,365
Q4 2024 Added 57.91%
$490B
$4.96 Million 1.59% of portfolio
9,798
Q4 2024 Added 3.38%
$375B
$4.85 Million 1.55% of portfolio
12,456
Q4 2024 Added 0.43%
$720B
$3.91 Million 1.25% of portfolio
16,315
Q4 2024 Added 2.74%
$270B
$2.86 Million 0.92% of portfolio
21,286
Q4 2024 Added 2.64%
$1.94T
$2.11 Million 0.67% of portfolio
9,598
Q4 2024 Added 50.6%
$310B
$1.7 Million 0.55% of portfolio
27,379
Q4 2024 Added 1.02%
$2.8T
$1.72 Million 0.55% of portfolio
4,081
Q4 2024 Added 10.39%
$496B
$1.46 Million 0.47% of portfolio
13,585
Q4 2024 Added 1.61%
$434B
$1.2 Million 0.39% of portfolio
8,329
Q4 2024 Added 1.13%
$683B
$1.18 Million 0.38% of portfolio
2,600
Q4 2024 Added 9.61%
$818B
$1.15 Million 0.37% of portfolio
2,857
Q4 2024 Added 13.69%
$272B
$1.11 Million 0.36% of portfolio
15,801
Q4 2024 Added 2.26%
$370B
$1.03 Million 0.33% of portfolio
5,803
Q4 2024 Added 454.25%
$419B
$1.01 Million 0.32% of portfolio
1,106
Q4 2024 Added 0.55%
$1.3T
$861,000 0.28% of portfolio
1,460
Q3 2024 Added 4.81%
$377B
$657,000 0.21% of portfolio
3,946
Q4 2024 Added 0.03%
$951B
$549,000 0.18% of portfolio
2,888
Q4 2024 Added 2.78%
$238B
$487,000 0.16% of portfolio
5,397
Q4 2024 Added 11.3%
$327B
$484,000 0.16% of portfolio
3,345
Q4 2024 Reduced 0.86%
$922B
$367,000 0.12% of portfolio
1,939
Q4 2024 Added 25.99%
$404B
$321,000 0.1% of portfolio
1,920
Q4 2024 Reduced 3.9%
$573B
$281,000 0.09% of portfolio
892
Q4 2024 Reduced 5.81%
$230B
$291,000 0.09% of portfolio
1,006
Q4 2024 Added 0.3%
$335B
$200,000 0.06% of portfolio
4,570
Q4 2024 New

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
Track This Portfolio

Track Eclectic Associates Inc Portfolio

Follow Eclectic Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email