E Rn Financial, LLC Portfolio Holdings
E Rn Financial, LLC
- $653 Million
- Q4 2024
E Rn Financial, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $653 Million distributed in 190 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 $43.4M, Invesco Exchange Traded Fd Tr with a value of $39.1M, Spdr Portfolio with a value of $36.4M, Spdr Portfolio S&P 500 Value E with a value of $27.7M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $23.2M.
Examining the 13F form we can see an increase of $634K in the current position value, from $653M 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: $539 Million
Technology: $36.7 Million
Consumer Cyclical: $13.2 Million
Financial Services: $11.9 Million
Industrials: $9.47 Million
Communication Services: $8.6 Million
Healthcare: $8.24 Million
Consumer Defensive: $5.37 Million
Other: $5.07 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 190
- Current Value $653 Million
- Prior Value $653 Million
- Filing
- Period Q4 2024
- Filing Date January 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 12 stocks
- Additional Purchases 111 stocks
- Sold out of 0 stocks
- Reduced holdings in 57 stocks