E Rn Financial, LLC Portfolio Holdings

E Rn Financial, LLC

  • $600 Million
  • Q2 2024

E Rn Financial, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $600 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard S&P 500 Growth ETF with a value of $38.4M, Invesco Exchange Traded Fd Tr with a value of $35.7M, Spdr Portfolio with a value of $31.6M, Spdr Portfolio S&P 500 Value E with a value of $23.7M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $21.7M.

Below you can find more details about E Rn Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
ETFs: $505 Million
Technology: $29.6 Million
Financial Services: $10 Million
Consumer Cyclical: $9.63 Million
Healthcare: $8.9 Million
Communication Services: $7.26 Million
Industrials: $5.84 Million
Consumer Defensive: $4.7 Million
Other: $4.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$8.8 Million 1.47% of portfolio
41,766
Q2 2024 Reduced 0.3%
$303B
$5.63 Million 0.94% of portfolio
45,589
Q2 2024 Added 917.16%
$3.21T
$5.56 Million 0.93% of portfolio
12,435
Q2 2024 Added 1.53%
$1.9T
$3.65 Million 0.61% of portfolio
18,888
Q2 2024 Added 2.24%
$979B
$3.1 Million 0.52% of portfolio
17,011
Q2 2024 Added 2.51%
$826B
$2.69 Million 0.45% of portfolio
13,600
Q2 2024 Added 1.38%
$49.1B
$2.03 Million 0.34% of portfolio
1,366
Q4 2023 Added 0.15%
$595B
$1.98 Million 0.33% of portfolio
4,872
Q2 2024 Added 1.39%
$459B
$1.82 Million 0.3% of portfolio
12,911
Q2 2024 Added 0.62%
$392B
$1.77 Million 0.3% of portfolio
2,088
Q2 2024 Added 2.55%
$137B
$1.51 Million 0.25% of portfolio
4,447
Q2 2024 Reduced 4.35%
$489B
$1.41 Million 0.24% of portfolio
12,243
Q2 2024 Added 2.2%
$547B
$1.41 Million 0.23% of portfolio
2,762
Q2 2024 Reduced 0.79%
$126B
$1.38 Million 0.23% of portfolio
3,702
Q2 2024 Reduced 0.62%
$842B
$1.33 Million 0.22% of portfolio
1,467
Q2 2024 Added 3.75%
$450B
$1.32 Million 0.22% of portfolio
5,035
Q2 2024 Reduced 1.47%
$151B
$1.17 Million 0.19% of portfolio
5,153
Q2 2024 Added 1.02%
$139B
$1.16 Million 0.19% of portfolio
5,420
Q2 2024 Added 0.76%
$2.74B
$1.14 Million 0.19% of portfolio
59,574
Q1 2024 Reduced 11.41%
$5.74B
$1.08 Million 0.18% of portfolio
2,100
Q4 2019 Reduced 12.5%
$424B
$1.06 Million 0.18% of portfolio
7,221
Q2 2024 Added 2.88%
$242B
$1.02 Million 0.17% of portfolio
1,851
Q2 2024 Added 1.76%
$234B
$1 Million 0.17% of portfolio
6,077
Q2 2024 Added 2.58%
$288B
$1.05 Million 0.17% of portfolio
6,687
Q2 2024 Added 0.48%
$223B
$993,000 0.17% of portfolio
3,275
Q2 2024 Added 7.27%
$415B
$1.02 Million 0.17% of portfolio
2,975
Q2 2024 Added 2.37%
$10B
$978,000 0.16% of portfolio
12,811
Q2 2024 Reduced 0.04%
$241B
$887,000 0.15% of portfolio
1,598
Q2 2024 Reduced 2.26%
$1.28T
$927,000 0.15% of portfolio
1,839
Q2 2024 Added 11.32%
$69.9B
$873,000 0.15% of portfolio
544
Q2 2024 Added 3.62%
$318B
$875,000 0.15% of portfolio
22,018
Q2 2024 Added 1.55%
$168B
$776,000 0.13% of portfolio
1,740
Q2 2024 Added 1.16%
$175B
$762,000 0.13% of portfolio
7,684
Q2 2024 Added 1.61%
$110B
$772,000 0.13% of portfolio
937
Q2 2024 Added 0.54%
$316B
$769,000 0.13% of portfolio
1,140
Q2 2024 Added 0.71%
$410B
$692,000 0.12% of portfolio
4,196
Q2 2024 Added 3.84%
$203B
$703,000 0.12% of portfolio
3,037
Q2 2024 Added 0.07%
$41.7B
$742,000 0.12% of portfolio
59,201
Q2 2024 Added 2.29%
$1.02T
$719,000 0.12% of portfolio
3,924
Q2 2024 Added 2.86%
$1.6B
$744,000 0.12% of portfolio
11,891
Q2 2024 Added 4,404.17%
$13.2B
$687,000 0.11% of portfolio
6,298
Q2 2024 Added 2.64%
$90.1B
$615,000 0.1% of portfolio
1,871
Q2 2024 Reduced 18.3%
$117B
$601,000 0.1% of portfolio
1,871
Q2 2024 Reduced 11.83%
$59.2B
$602,000 0.1% of portfolio
2,323
Q2 2024 Reduced 8.62%
$79.5B
$530,000 0.09% of portfolio
4,237
Q2 2024 Added 0.09%
$143B
$567,000 0.09% of portfolio
721
Q2 2024 Added 0.98%
$11.5B
$472,000 0.08% of portfolio
10,195
Q1 2024 Added 7.17%
$177B
$497,000 0.08% of portfolio
2,558
Q2 2024 New
$81.3B
$466,000 0.08% of portfolio
1,070
Q2 2024 Added 2.59%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $600 Million
  • Prior Value $600 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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