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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.38 Million 0.36% of portfolio
9,020
Q3 2024 Reduced 3.7%
$0
$2.26 Million 0.35% of portfolio
9,296
Q3 2024 Reduced 0.86%
$0
$2.22 Million 0.34% of portfolio
25,549
Q3 2024 Reduced 0.13%
$0
$2.13 Million 0.33% of portfolio
3,689
Q3 2024 Added 5.34%
$0
$2.17 Million 0.33% of portfolio
42,514
Q3 2024 Added 24.64%
$0
$1.92 Million 0.29% of portfolio
18,769
Q3 2024 Added 1.66%
$0
$1.8 Million 0.28% of portfolio
7,346
Q3 2024 Added 3.71%
$0
$1.76 Million 0.27% of portfolio
20,514
Q3 2024 Reduced 7.73%
$0
$1.73 Million 0.27% of portfolio
37,794
Q3 2024 Reduced 0.48%
$0
$1.66 Million 0.25% of portfolio
32,326
Q3 2024 Reduced 2.15%
$0
$1.62 Million 0.25% of portfolio
2,822
Q3 2024 Added 48.14%
$0
$1.25 Million 0.19% of portfolio
20,980
Q3 2024 Added 7.68%
$0
$1.17 Million 0.18% of portfolio
37,931
Q3 2024 Added 1.77%
$0
$1.21 Million 0.18% of portfolio
45,020
Q3 2024 Reduced 1.52%
$0
$1.12 Million 0.17% of portfolio
6,174
Q3 2024 Reduced 0.08%
$0
$1.1 Million 0.17% of portfolio
18,001
Q3 2024 Reduced 1.36%
$0
$1.04 Million 0.16% of portfolio
22,158
Q3 2024 Added 11.76%
$0
$953,000 0.15% of portfolio
4,703
Q2 2024 Reduced 2.93%
$0
$942,000 0.14% of portfolio
9,779
Q3 2024 Reduced 2.29%
$0
$895,000 0.14% of portfolio
20,339
Q3 2024 Added 35.06%
$0
$941,000 0.14% of portfolio
13,973
Q3 2024 Added 2.67%
$0
$910,000 0.14% of portfolio
3,404
Q3 2024 Reduced 0.99%
$0
$886,000 0.14% of portfolio
7,025
Q3 2024 Reduced 5.0%
$0
$865,000 0.13% of portfolio
19,018
Q3 2024 Reduced 13.24%
$0
$824,000 0.13% of portfolio
8,638
Q3 2024 Reduced 5.64%
$0
$803,000 0.12% of portfolio
9,542
Q3 2024 Added 12.47%
$0
$698,000 0.11% of portfolio
8,641
Q3 2024 Reduced 2.48%
$0
$730,000 0.11% of portfolio
11,034
Q3 2024 Added 4.9%
$0
$691,000 0.11% of portfolio
13,446
Q3 2024 Reduced 2.8%
$0
$715,000 0.11% of portfolio
13,085
Q3 2024 Reduced 0.43%
$0
$682,000 0.1% of portfolio
4,069
Q2 2024 Added 0.99%
$0
$622,000 0.1% of portfolio
15,747
Q3 2024 Reduced 3.43%
$0
$555,000 0.09% of portfolio
2,769
Q4 2023 Added 5.81%
$0
$575,000 0.09% of portfolio
2,032
Q3 2024 Reduced 0.25%
$0
$535,000 0.08% of portfolio
2,256
Q3 2024 Reduced 4.37%
$0
$516,000 0.08% of portfolio
8,468
Q4 2023 Added 27.3%
$0
$441,000 0.07% of portfolio
8,029
Q3 2024 Added 54.2%
$0
$434,000 0.07% of portfolio
890
Q3 2024 Added 34.64%
$0
$479,000 0.07% of portfolio
5,457
Q3 2024 Reduced 2.19%
$0
$440,000 0.07% of portfolio
13,933
Q3 2024 Added 4.99%
$0
$464,000 0.07% of portfolio
6,852
Q3 2024 Added 0.44%
$0
$362,000 0.06% of portfolio
967
Q3 2024 Reduced 9.03%
$0
$416,000 0.06% of portfolio
5,434
Q3 2024 Added 0.07%
$0
$415,000 0.06% of portfolio
3,244
Q2 2024 New
$0
$399,000 0.06% of portfolio
3,040
Q3 2024 Reduced 3.28%
$0
$325,000 0.05% of portfolio
7,704
Q3 2024 Added 21.28%
$0
$315,000 0.05% of portfolio
6,376
Q3 2024 Reduced 19.29%
$0
$328,000 0.05% of portfolio
7,560
Q3 2024 Added 0.55%
$0
$292,000 0.04% of portfolio
3,818
Q3 2024 Reduced 25.09%

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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