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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35B
$3.77 Million 2.32% of portfolio
122,813
Q4 2024 Added 111.23%
$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
$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
$6.57B
$2.23 Million 1.37% of portfolio
78,978
Q4 2024 Reduced 6.95%
$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%
$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
$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
$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%
$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
$958M
$1.07 Million 0.66% of portfolio
50,778
Q4 2024 New
$160B
$955,000 0.59% of portfolio
3,871
Q4 2024 New
$11.5B
$782,000 0.48% of portfolio
21,741
Q4 2024 New
$1.59B
$692,000 0.43% of portfolio
11,478
Q4 2024 New
$45.9B
$640,000 0.39% of portfolio
11,251
Q4 2024 New
$9.08B
$580,000 0.36% of portfolio
3,741
Q4 2024 New
$18.8B
$535,000 0.33% of portfolio
1,300
Q3 2024 Reduced 49.16%
$21.5B
$534,000 0.33% of portfolio
1,277
Q4 2024 Added 0.31%
$10.9B
$499,000 0.31% of portfolio
25,432
Q4 2024 New
$31B
$474,000 0.29% of portfolio
4,230
Q4 2024 New
$4.29B
$457,000 0.28% of portfolio
13,674
Q4 2024 New
$38.9B
$404,000 0.25% of portfolio
4,457
Q4 2024 New
$3.53B
$374,000 0.23% of portfolio
24,374
Q4 2024 New
$21.4B
$358,000 0.22% of portfolio
2,119
Q4 2024 Added 32.44%
$80.4B
$312,000 0.19% of portfolio
1,623
Q4 2024 Added 0.37%
$44.3B
$235,000 0.14% of portfolio
3,898
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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