Eley Financial Management, Inc Portfolio Holdings

Eley Financial Management, Inc

  • $232 Billion
  • Q1 2024

Eley Financial Management, Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $232 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $20.9B, Ishares Core S&P 500 ETF with a value of $18.5B, Ishares Core S&P Mid Cap ETF with a value of $13.7B, Ishares Barclays 3 7 Yr Treas with a value of $11.3B, and Nvidia Corp with a value of $8.71B.

Examining the 13F form we can see an increase of $18.8B in the current position value, from $213B to 232B.

Eley Financial Management, Inc is based out at South Burlington, VT

Below you can find more details about Eley Financial Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $232 Billion
ETFs: $133 Billion
Technology: $36.8 Billion
Healthcare: $13.8 Billion
Industrials: $9.31 Billion
Consumer Cyclical: $9.18 Billion
Communication Services: $8.65 Billion
Financial Services: $7.76 Billion
Consumer Defensive: $6.47 Billion
Other: $7.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Billion 9.0% of portfolio
213,289
Q1 2024 Added 5.95%
$0
$18.5 Billion 7.95% of portfolio
35,114
Q1 2024 Reduced 18.87%
$0
$13.7 Billion 5.89% of portfolio
225,172
Q1 2024 Added 404.99%
$0
$11.3 Billion 4.85% of portfolio
97,244
Q1 2024 Added 6.2%
$308B
$8.71 Billion 3.75% of portfolio
9,643
Q1 2024 Reduced 3.94%
$3.33T
$7.1 Billion 3.06% of portfolio
16,871
Q1 2024 Reduced 0.69%
$0
$6.67 Billion 2.87% of portfolio
129,504
Q1 2024 Added 7.43%
$79.5B
$5.99 Billion 2.58% of portfolio
37,481
Q1 2024 Added 0.54%
$3.38T
$5.42 Billion 2.33% of portfolio
31,598
Q1 2024 Reduced 1.81%
$137B
$5.32 Billion 2.29% of portfolio
20,880
Q1 2024 Added 1.04%
$0
$5.15 Billion 2.22% of portfolio
9,813
Q1 2024 Reduced 3.21%
$0
$5.13 Billion 2.21% of portfolio
62,694
Q1 2024 Reduced 3.08%
$0
$4.89 Billion 2.11% of portfolio
54,116
Q1 2024 Reduced 0.93%
$0
$4.8 Billion 2.07% of portfolio
68,768
Q1 2024 Reduced 0.92%
$39B
$4.66 Billion 2.01% of portfolio
15,814
Q1 2024 Added 1.07%
$0
$4.64 Billion 2.0% of portfolio
49,018
Q1 2024 Reduced 0.33%
$650B
$4.37 Billion 1.88% of portfolio
3,294
Q1 2024 Reduced 1.91%
$0
$4.36 Billion 1.88% of portfolio
168,663
Q1 2024 Reduced 0.17%
$376B
$4.15 Billion 1.79% of portfolio
5,670
Q1 2024 Added 0.59%
$0
$4.04 Billion 1.74% of portfolio
70,167
Q1 2024 New
$0
$4.01 Billion 1.73% of portfolio
39,032
Q1 2024 New
$1.97T
$3.86 Billion 1.66% of portfolio
21,401
Q1 2024 Added 0.37%
$1.12T
$3.79 Billion 1.63% of portfolio
24,875
Q1 2024 Added 0.11%
$0
$3.72 Billion 1.6% of portfolio
50,171
Q1 2024 Reduced 0.47%
$191B
$3.69 Billion 1.59% of portfolio
10,643
Q1 2024 Added 0.33%
$21.5B
$3.17 Billion 1.36% of portfolio
28,242
Q1 2024 Added 5.87%
$0
$3.15 Billion 1.36% of portfolio
28,538
Q1 2024 Added 0.41%
$382B
$3.16 Billion 1.36% of portfolio
19,945
Q1 2024 Added 2.27%
$322B
$2.69 Billion 1.16% of portfolio
20,926
Q1 2024 New
$0
$2.64 Billion 1.14% of portfolio
16,959
Q1 2024 Reduced 1.46%
$421B
$2.59 Billion 1.11% of portfolio
5,369
Q1 2024 New
$1.09T
$2.28 Billion 0.98% of portfolio
15,120
Q1 2024 Reduced 2.78%
$83.9B
$2.16 Billion 0.93% of portfolio
4,031
Q1 2024 Reduced 4.61%
$45.6B
$2.13 Billion 0.92% of portfolio
4,847
Q1 2024 Reduced 1.62%
$88.3B
$2.12 Billion 0.91% of portfolio
39,070
Q1 2024 Added 4.38%
$0
$1.93 Billion 0.83% of portfolio
19,159
Q1 2024 Reduced 20.05%
$593B
$1.88 Billion 0.81% of portfolio
9,376
Q1 2024 Reduced 1.84%
$0
$1.83 Billion 0.79% of portfolio
38,917
Q1 2024 Reduced 6.06%
$0
$1.81 Billion 0.78% of portfolio
24,967
Q1 2024 Reduced 0.67%
$1.13T
$1.71 Billion 0.74% of portfolio
3,523
Q1 2024 Added 1.06%
$0
$1.56 Billion 0.67% of portfolio
33,856
Q1 2024 Added 3.38%
$117B
$1.48 Billion 0.64% of portfolio
2,123
Q1 2024 Reduced 0.79%
$314B
$1.49 Billion 0.64% of portfolio
11,283
Q1 2024 Reduced 23.34%
$146B
$1.37 Billion 0.59% of portfolio
10,788
Q1 2024 Reduced 0.97%
$0
$1.35 Billion 0.58% of portfolio
5,192
Q1 2024 Reduced 8.2%
$68.1B
$1.32 Billion 0.57% of portfolio
7,466
Q1 2024 Added 0.61%
$0
$1.24 Billion 0.53% of portfolio
20,235
Q1 2024 Reduced 5.27%
$182B
$1.2 Billion 0.52% of portfolio
10,557
Q1 2024 Reduced 0.69%
$56B
$1.17 Billion 0.5% of portfolio
15,796
Q1 2024 Reduced 3.48%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $232 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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