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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.9 Million 6.27% of portfolio
118,427
Q3 2024 Added 2.96%
$0
$38.9 Million 5.96% of portfolio
396,549
Q3 2024 Added 2.95%
$0
$34.5 Million 5.28% of portfolio
415,636
Q3 2024 Added 5.42%
$0
$27.6 Million 4.23% of portfolio
522,253
Q3 2024 Added 7.46%
$0
$24.4 Million 3.74% of portfolio
649,180
Q3 2024 Added 4.97%
$0
$22.8 Million 3.49% of portfolio
431,271
Q3 2024 Added 2.59%
$0
$17.1 Million 2.62% of portfolio
214,987
Q3 2024 Reduced 0.7%
$0
$17 Million 2.61% of portfolio
321,199
Q3 2024 Reduced 12.74%
$0
$16.2 Million 2.48% of portfolio
392,585
Q3 2024 Added 0.64%
$0
$14.9 Million 2.28% of portfolio
292,859
Q3 2024 Added 3.25%
$0
$14.1 Million 2.17% of portfolio
234,840
Q3 2024 Added 2.84%
$0
$13.8 Million 2.12% of portfolio
265,943
Q3 2024 Added 5.98%
$0
$11.6 Million 1.77% of portfolio
64,608
Q3 2024 Reduced 0.72%
$0
$11.5 Million 1.75% of portfolio
177,320
Q3 2024 Added 4.58%
$0
$11.4 Million 1.75% of portfolio
427,448
Q3 2024 Reduced 1.44%
$0
$11.3 Million 1.73% of portfolio
145,040
Q3 2024 Added 7.33%
$0
$10.3 Million 1.58% of portfolio
382,507
Q3 2024 Added 2.51%
$3.96T
$10 Million 1.53% of portfolio
42,986
Q3 2024 Added 2.92%
$0
$9.46 Million 1.45% of portfolio
107,865
Q3 2024 Added 5.06%
$0
$9.37 Million 1.44% of portfolio
216,858
Q3 2024 Added 110.72%
$0
$8.71 Million 1.33% of portfolio
22,675
Q3 2024 Reduced 0.37%
$0
$8.33 Million 1.28% of portfolio
172,632
Q3 2024 Added 2.96%
$0
$8.31 Million 1.27% of portfolio
419,260
Q3 2024 Added 1.68%
$0
$8.03 Million 1.23% of portfolio
203,918
Q3 2024 Reduced 0.39%
$0
$7.14 Million 1.09% of portfolio
76,665
Q3 2024 Added 1.34%
$0
$6.48 Million 0.99% of portfolio
77,534
Q3 2024 Added 0.15%
$0
$6.33 Million 0.97% of portfolio
54,157
Q3 2024 Reduced 1.2%
$0
$6.12 Million 0.94% of portfolio
63,409
Q3 2024 Added 1.46%
$0
$6.01 Million 0.92% of portfolio
158,538
Q3 2024 Added 33.39%
$0
$5.84 Million 0.9% of portfolio
63,066
Q3 2024 Added 0.35%
$0
$5.79 Million 0.89% of portfolio
10,980
Q3 2024 Reduced 0.76%
$0
$5.75 Million 0.88% of portfolio
218,791
Q3 2024 Added 4.4%
$0
$5.73 Million 0.88% of portfolio
126,572
Q3 2024 Reduced 11.23%
$347B
$5.67 Million 0.87% of portfolio
46,664
Q3 2024 Added 2.36%
$0
$5.55 Million 0.85% of portfolio
212,237
Q3 2024 Reduced 7.32%
$0
$5.39 Million 0.83% of portfolio
56,179
Q3 2024 Added 5.95%
$3.35T
$5.41 Million 0.83% of portfolio
12,571
Q3 2024 Added 1.09%
$0
$4.51 Million 0.69% of portfolio
66,817
Q3 2024 Added 2.73%
$0
$4.43 Million 0.68% of portfolio
139,362
Q3 2024 Reduced 4.15%
$0
$3.57 Million 0.55% of portfolio
20,470
Q3 2024 Added 10.7%
$2.35T
$3.59 Million 0.55% of portfolio
19,279
Q3 2024 Added 2.07%
$1.34T
$3.57 Million 0.55% of portfolio
13,630
Q3 2024 Added 0.22%
$0
$3.39 Million 0.52% of portfolio
32,381
Q3 2024 Added 1.76%
$0
$3.12 Million 0.48% of portfolio
66,181
Q3 2024 Reduced 6.95%
$0
$3.07 Million 0.47% of portfolio
44,235
Q3 2024 Added 9.32%
$0
$3.02 Million 0.46% of portfolio
66,294
Q3 2024 Reduced 2.38%
$0
$3 Million 0.46% of portfolio
33,046
Q3 2024 Reduced 2.32%
$0
$3.01 Million 0.46% of portfolio
75,808
Q3 2024 Reduced 16.79%
$1.11T
$2.86 Million 0.44% of portfolio
17,274
Q3 2024 Added 1.55%

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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