E Rn Financial, LLC Portfolio Holdings

E Rn Financial, LLC

  • $653 Million
  • Q3 2024

E Rn Financial, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $653 Million distributed in 187 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 $40.9M, Invesco Exchange Traded Fd Tr with a value of $38.9M, Spdr Portfolio with a value of $34.5M, Spdr Portfolio S&P 500 Value E with a value of $27.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $24.4M.

Examining the 13F form we can see an increase of $53.1M in the current position value, from $600M to 653M.

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

Portfolio value $653 Million
ETFs: $548 Million
Technology: $32.3 Million
Financial Services: $11.6 Million
Consumer Cyclical: $10.9 Million
Healthcare: $9.17 Million
Communication Services: $7.43 Million
Industrials: $6.5 Million
Consumer Defensive: $5.28 Million
Other: $4.77 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$10 Million 1.53% of portfolio
42,986
Q3 2024 Added 2.92%
$360B
$5.67 Million 0.87% of portfolio
46,664
Q3 2024 Added 2.36%
$3.16T
$5.41 Million 0.83% of portfolio
12,571
Q3 2024 Added 1.09%
$2.28T
$3.59 Million 0.55% of portfolio
19,279
Q3 2024 Added 2.07%
$1.3T
$3.57 Million 0.55% of portfolio
13,630
Q3 2024 Added 0.22%
$1.15T
$2.86 Million 0.44% of portfolio
17,274
Q3 2024 Added 1.55%
$49.7B
$2.66 Million 0.41% of portfolio
1,367
Q3 2024 Added 0.07%
$590B
$2.31 Million 0.35% of portfolio
5,012
Q3 2024 Added 2.87%
$448B
$2.19 Million 0.34% of portfolio
12,865
Q3 2024 Reduced 0.36%
$406B
$1.81 Million 0.28% of portfolio
2,040
Q3 2024 Reduced 2.3%
$127B
$1.59 Million 0.24% of portfolio
3,799
Q3 2024 Added 2.62%
$480B
$1.58 Million 0.24% of portfolio
2,700
Q3 2024 Reduced 2.24%
$137B
$1.41 Million 0.22% of portfolio
3,890
Q3 2024 Reduced 12.53%
$450B
$1.41 Million 0.22% of portfolio
11,990
Q3 2024 Reduced 2.07%
$714B
$1.38 Million 0.21% of portfolio
6,546
Q3 2024 Added 4.1%
$515B
$1.37 Million 0.21% of portfolio
4,969
Q3 2024 Reduced 1.31%
$1.36T
$1.23 Million 0.19% of portfolio
2,148
Q3 2024 Added 16.8%
$398B
$1.26 Million 0.19% of portfolio
3,110
Q3 2024 Added 4.54%
$142B
$1.25 Million 0.19% of portfolio
5,091
Q3 2024 Reduced 1.2%
$377B
$1.16 Million 0.18% of portfolio
7,184
Q3 2024 Reduced 0.51%
$152B
$1.11 Million 0.17% of portfolio
5,363
Q3 2024 Reduced 1.05%
$9.52B
$1.14 Million 0.17% of portfolio
12,816
Q3 2024 Added 0.04%
$223B
$1.14 Million 0.17% of portfolio
3,228
Q3 2024 Reduced 1.44%
$208B
$1.13 Million 0.17% of portfolio
1,823
Q3 2024 Reduced 1.51%
$94.2B
$1.04 Million 0.16% of portfolio
6,052
Q3 2024 Added 1,012.5%
$206B
$1.02 Million 0.16% of portfolio
6,014
Q3 2024 Reduced 1.04%
$289B
$975,000 0.15% of portfolio
6,624
Q3 2024 Reduced 0.94%
$226B
$947,000 0.15% of portfolio
3,493
Q3 2024 Added 15.01%
$6.05B
$932,000 0.14% of portfolio
2,100
Q4 2019 Reduced 12.5%
$360B
$844,000 0.13% of portfolio
21,270
Q3 2024 Reduced 3.4%
$1.15B
$836,000 0.13% of portfolio
29,574
Q3 2024 Reduced 50.36%
$163B
$880,000 0.13% of portfolio
1,704
Q3 2024 Reduced 2.07%
$200B
$812,000 0.12% of portfolio
1,569
Q3 2024 Reduced 1.81%
$392B
$807,000 0.12% of portfolio
1,138
Q3 2024 Reduced 0.18%
$12.5B
$765,000 0.12% of portfolio
6,193
Q3 2024 Reduced 1.67%
$391B
$788,000 0.12% of portfolio
4,556
Q3 2024 Added 8.58%
$88.3B
$716,000 0.11% of portfolio
1,842
Q3 2024 Reduced 1.55%
$93.1B
$732,000 0.11% of portfolio
946
Q3 2024 Added 0.96%
$154B
$726,000 0.11% of portfolio
765
Q3 2024 Added 6.1%
$85.2B
$737,000 0.11% of portfolio
1,814
Q3 2024 Reduced 3.05%
$203B
$717,000 0.11% of portfolio
7,464
Q3 2024 Reduced 2.86%
$59B
$655,000 0.1% of portfolio
2,328
Q3 2024 Added 0.22%
$1.18T
$655,000 0.1% of portfolio
3,921
Q3 2024 Reduced 0.08%
$1.65B
$644,000 0.1% of portfolio
11,194
Q3 2024 Reduced 5.86%
$13.1B
$645,000 0.1% of portfolio
10,104
Q3 2024 Reduced 0.89%
$39B
$610,000 0.09% of portfolio
57,795
Q3 2024 Reduced 2.37%
$177B
$563,000 0.09% of portfolio
2,895
Q3 2024 Added 13.17%
$246B
$535,000 0.08% of portfolio
6,629
Q3 2024 Added 0.44%
$48.8B
$515,000 0.08% of portfolio
6,155
Q3 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $653 Million
  • Prior Value $600 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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