Elios Financial Group Inc. Portfolio Holdings

Elios Financial Group Inc.

  • $217 Billion
  • Q3 2024

Elios Financial Group Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $17.9B, Vanguard Index Fds S&P 500 ETF with a value of $17.4B, Spdr S&P 500 ETF Trust with a value of $11.4B, Vanguard Whitehall Fds Intl Di with a value of $9.95B, and Invesco Exchange Traded Fd Tr with a value of $8.66B.

Examining the 13F form we can see an increase of $217B in the current position value.

Elios Financial Group Inc. is based out at Westlake, OH

Below you can find more details about Elios Financial Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
ETFs: $189 Billion
Technology: $6.5 Billion
Consumer Cyclical: $1.66 Billion
Healthcare: $1.65 Billion
Basic Materials: $1.44 Billion
Industrials: $1.35 Billion
Communication Services: $730 Million
Consumer Defensive: $675 Million
Other: $875 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$698 Million 0.32% of portfolio
7,689
Q3 2024 New
$0
$693 Million 0.32% of portfolio
5,922
Q3 2024 New
$0
$681 Million 0.31% of portfolio
6,727
Q3 2024 New
$0
$674 Million 0.31% of portfolio
11,712
Q3 2024 New
$0
$664 Million 0.31% of portfolio
4,382
Q3 2024 New
$0
$617 Million 0.28% of portfolio
17,360
Q3 2024 New
$0
$584 Million 0.27% of portfolio
2,061
Q3 2024 New
$0
$557 Million 0.26% of portfolio
9,701
Q3 2024 New
$0
$537 Million 0.25% of portfolio
13,070
Q3 2024 New
$0
$542 Million 0.25% of portfolio
5,524
Q3 2024 New
$0
$538 Million 0.25% of portfolio
11,070
Q3 2024 New
$0
$520 Million 0.24% of portfolio
11,079
Q3 2024 New
$0
$524 Million 0.24% of portfolio
2,926
Q3 2024 New
$0
$517 Million 0.24% of portfolio
2,178
Q3 2024 New
$0
$519 Million 0.24% of portfolio
11,406
Q3 2024 New
$0
$508 Million 0.23% of portfolio
9,283
Q3 2024 New
$0
$500 Million 0.23% of portfolio
2,750
Q3 2024 New
$0
$506 Million 0.23% of portfolio
3,948
Q3 2024 New
$0
$464 Million 0.21% of portfolio
3,687
Q3 2024 New
$0
$442 Million 0.2% of portfolio
8,683
Q3 2024 New
$0
$404 Million 0.19% of portfolio
710
Q3 2024 New
$0
$404 Million 0.19% of portfolio
8,044
Q3 2024 New
$0
$408 Million 0.19% of portfolio
6,551
Q3 2024 New
$0
$413 Million 0.19% of portfolio
6,767
Q3 2024 New
$0
$396 Million 0.18% of portfolio
5,006
Q3 2024 New
$0
$381 Million 0.18% of portfolio
4,841
Q3 2024 New
$0
$296 Million 0.14% of portfolio
6,193
Q3 2024 New
$0
$310 Million 0.14% of portfolio
5,787
Q3 2024 New
$0
$271 Million 0.13% of portfolio
3,436
Q3 2024 New
$0
$284 Million 0.13% of portfolio
6,419
Q3 2024 New
$0
$278 Million 0.13% of portfolio
6,109
Q3 2024 New
$0
$272 Million 0.13% of portfolio
2,323
Q3 2024 New
$0
$289 Million 0.13% of portfolio
13,756
Q3 2024 New
$0
$230 Million 0.11% of portfolio
5,582
Q3 2024 New
$0
$230 Million 0.11% of portfolio
7,925
Q3 2024 New
$0
$248 Million 0.11% of portfolio
3,995
Q3 2024 New
$0
$224 Million 0.1% of portfolio
2,367
Q3 2024 New
$0
$208 Million 0.1% of portfolio
2,484
Q3 2024 New
$0
$226 Million 0.1% of portfolio
3,145
Q3 2024 New
$0
$213 Million 0.1% of portfolio
2,042
Q3 2024 New
$0
$216 Million 0.1% of portfolio
822
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $217 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 113 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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