Econ Financial Services Corp Portfolio Holdings

Econ Financial Services Corp

  • $176 Million
  • Q3 2024

Econ Financial Services Corp has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $43.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $24.5M, Ishares Trishares 0 3 Mnth Tre with a value of $6.62M, First Tr Enhanced Traded Fd Iv with a value of $5.87M, and J P Morgan Exchange Traded Fd with a value of $5.14M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $160M to 176M.

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

Portfolio value $176 Million
ETFs: $145 Million
Healthcare: $5.38 Million
Industrials: $4.08 Million
Consumer Cyclical: $3.68 Million
Financial Services: $3.61 Million
Basic Materials: $2.54 Million
Consumer Defensive: $2.35 Million
Utilities: $2.34 Million
Other: $4.68 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$2.54 Million 1.44% of portfolio
46,510
Q3 2024 Added 122.7%
$116B
$2.19 Million 1.24% of portfolio
26,159
Q3 2024 Added 43.49%
$37.6B
$2.04 Million 1.16% of portfolio
58,143
Q3 2024 Added 53.7%
$152B
$2.04 Million 1.16% of portfolio
9,852
Q3 2024 Added 73.51%
$98.7B
$1.69 Million 0.96% of portfolio
21,635
Q3 2024 Added 35.83%
$168B
$1.61 Million 0.91% of portfolio
35,854
Q3 2024 Added 1.22%
$46.8B
$1.49 Million 0.85% of portfolio
5,489
Q3 2024 Added 225.95%
$20B
$1.5 Million 0.85% of portfolio
50,593
Q3 2024 New
$39.8B
$1.47 Million 0.83% of portfolio
9,897
Q3 2024 New
$19.3B
$930,000 0.53% of portfolio
34,944
Q3 2024 New
$19B
$701,000 0.4% of portfolio
1,300
Q3 2024 Reduced 49.16%
$22.5B
$545,000 0.31% of portfolio
1,273
Q3 2024 Added 0.24%
$24.9B
$306,000 0.17% of portfolio
1,600
Q3 2024 Reduced 76.53%
$77.9B
$298,000 0.17% of portfolio
1,617
Q3 2024 Added 0.5%
$47.4B
$216,000 0.12% of portfolio
2,106
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $176 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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