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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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