Econ Financial Services Corp Portfolio Holdings

Econ Financial Services Corp

  • $163 Million
  • Q4 2024

Econ Financial Services Corp has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $12.9M, Ishares Core S&P Sm Cap ETF with a value of $8.76M, Ishares Tr with a value of $8.64M, Energy Sector Spdr with a value of $6.95M, and Ishares Core S&P Mid Cap ETF with a value of $6.05M.

Examining the 13F form we can see an decrease of $13.5M in the current position value, from $176M to 163M.

Below you can find more details about Econ Financial Services Corp portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
ETFs: $109 Million
Consumer Cyclical: $9.64 Million
Industrials: $7.72 Million
Communication Services: $6.1 Million
Consumer Defensive: $5.81 Million
Energy: $4.44 Million
Utilities: $4.07 Million
Technology: $3.83 Million
Other: $9.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 7.96% of portfolio
280,897
Q4 2024 Added 163.38%
$0
$8.76 Million 5.39% of portfolio
76,019
Q4 2024 Added 111.48%
$0
$8.64 Million 5.31% of portfolio
122,954
Q4 2024 Added 211.61%
$0
$6.95 Million 4.27% of portfolio
81,077
Q4 2024 New
$0
$6.05 Million 3.72% of portfolio
97,057
Q4 2024 Added 54.75%
$0
$5.75 Million 3.53% of portfolio
210,387
Q4 2024 New
$0
$5.71 Million 3.51% of portfolio
116,492
Q4 2024 New
$0
$5.24 Million 3.22% of portfolio
70,088
Q4 2024 Added 1,023.39%
$35B
$3.77 Million 2.32% of portfolio
122,813
Q4 2024 Added 111.23%
$0
$3.64 Million 2.24% of portfolio
82,723
Q4 2024 New
$0
$3.63 Million 2.23% of portfolio
105,807
Q4 2024 New
$404B
$3.17 Million 1.95% of portfolio
21,924
Q4 2024 Added 107.14%
$149B
$2.94 Million 1.81% of portfolio
78,450
Q4 2024 New
$0
$2.81 Million 1.73% of portfolio
114,172
Q4 2024 Added 1,165.76%
$0
$2.78 Million 1.71% of portfolio
88,308
Q4 2024 New
$0
$2.74 Million 1.68% of portfolio
60,817
Q4 2024 Reduced 15.64%
$128B
$2.62 Million 1.61% of portfolio
26,413
Q4 2024 New
$149B
$2.41 Million 1.48% of portfolio
10,670
Q4 2024 Added 8.3%
$3.74T
$2.32 Million 1.43% of portfolio
9,284
Q4 2024 New
$0
$2.32 Million 1.42% of portfolio
118,570
Q4 2024 New
$0
$2.28 Million 1.4% of portfolio
49,937
Q4 2024 Reduced 15.26%
$6.57B
$2.23 Million 1.37% of portfolio
78,978
Q4 2024 Reduced 6.95%
$0
$2.15 Million 1.32% of portfolio
42,879
Q4 2024 Added 96.34%
$8.52B
$2.12 Million 1.31% of portfolio
121,534
Q4 2024 Added 132.3%
$81.6B
$2.08 Million 1.28% of portfolio
16,528
Q4 2024 New
$39.5B
$2.07 Million 1.27% of portfolio
208,640
Q4 2024 New
$169B
$1.99 Million 1.23% of portfolio
49,866
Q4 2024 Added 39.08%
$0
$1.95 Million 1.2% of portfolio
21,610
Q4 2024 New
$40.8B
$1.84 Million 1.13% of portfolio
48,790
Q4 2024 New
$22.4B
$1.82 Million 1.12% of portfolio
71,219
Q4 2024 New
$0
$1.74 Million 1.07% of portfolio
62,826
Q4 2024 Added 188.76%
$0
$1.72 Million 1.06% of portfolio
29,966
Q4 2024 Added 39.5%
$0
$1.69 Million 1.04% of portfolio
29,040
Q4 2024 Added 17.86%
$0
$1.66 Million 1.02% of portfolio
69,105
Q4 2024 Added 387.93%
$1.19T
$1.53 Million 0.94% of portfolio
3,790
Q4 2024 Reduced 19.22%
$12.2B
$1.53 Million 0.94% of portfolio
16,705
Q4 2024 New
$128B
$1.51 Million 0.93% of portfolio
25,002
Q4 2024 New
$0
$1.46 Million 0.9% of portfolio
25,700
Q4 2024 New
$37.3B
$1.45 Million 0.89% of portfolio
10,800
Q4 2024 New
$93.9B
$1.42 Million 0.87% of portfolio
18,801
Q4 2024 New
$18.3B
$1.4 Million 0.86% of portfolio
41,636
Q4 2024 Reduced 17.7%
$0
$1.3 Million 0.8% of portfolio
70,518
Q4 2024 Added 71.46%
$0
$1.29 Million 0.79% of portfolio
54,701
Q4 2024 New
$0
$1.21 Million 0.74% of portfolio
29,934
Q4 2024 New
$0
$1.2 Million 0.74% of portfolio
15,906
Q4 2024 New
$1.23T
$1.17 Million 0.72% of portfolio
6,164
Q4 2024 New
$36.2B
$1.18 Million 0.72% of portfolio
15,420
Q4 2024 New
$0
$1.12 Million 0.69% of portfolio
48,338
Q4 2024 Added 181.13%
$0
$1.08 Million 0.66% of portfolio
26,440
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $163 Million
  • Prior Value $176 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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