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
$6.23B
$932,000 0.14% of portfolio
2,100
Q4 2019 Reduced 12.5%
$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%
$376B
$844,000 0.13% of portfolio
21,270
Q3 2024 Reduced 3.4%
$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%
$1.14B
$836,000 0.13% of portfolio
29,574
Q3 2024 Reduced 50.36%
$169B
$880,000 0.13% of portfolio
1,704
Q3 2024 Reduced 2.07%
$240B
$812,000 0.12% of portfolio
1,569
Q3 2024 Reduced 1.81%
$401B
$807,000 0.12% of portfolio
1,138
Q3 2024 Reduced 0.18%
$13.1B
$765,000 0.12% of portfolio
6,193
Q3 2024 Reduced 1.67%
$0
$803,000 0.12% of portfolio
9,542
Q3 2024 Added 12.47%
$416B
$788,000 0.12% of portfolio
4,556
Q3 2024 Added 8.58%
$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%
$94.3B
$732,000 0.11% of portfolio
946
Q3 2024 Added 0.96%
$0
$691,000 0.11% of portfolio
13,446
Q3 2024 Reduced 2.8%
$157B
$726,000 0.11% of portfolio
765
Q3 2024 Added 6.1%
$93.9B
$737,000 0.11% of portfolio
1,814
Q3 2024 Reduced 3.05%
$0
$715,000 0.11% of portfolio
13,085
Q3 2024 Reduced 0.43%
$212B
$717,000 0.11% of portfolio
7,464
Q3 2024 Reduced 2.86%
$65.2B
$655,000 0.1% of portfolio
2,328
Q3 2024 Added 0.22%
$1.05T
$655,000 0.1% of portfolio
3,921
Q3 2024 Reduced 0.08%
$0
$682,000 0.1% of portfolio
4,069
Q2 2024 Added 0.99%
$1.69B
$644,000 0.1% of portfolio
11,194
Q3 2024 Reduced 5.86%
$14.9B
$645,000 0.1% of portfolio
10,104
Q3 2024 Reduced 0.89%
$0
$622,000 0.1% of portfolio
15,747
Q3 2024 Reduced 3.43%
$42.7B
$610,000 0.09% of portfolio
57,795
Q3 2024 Reduced 2.37%
$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%
$177B
$563,000 0.09% of portfolio
2,895
Q3 2024 Added 13.17%
$254B
$535,000 0.08% of portfolio
6,629
Q3 2024 Added 0.44%
$0
$535,000 0.08% of portfolio
2,256
Q3 2024 Reduced 4.37%
$51.8B
$515,000 0.08% of portfolio
6,155
Q3 2024 Added 0.02%
$74.7B
$551,000 0.08% of portfolio
1,044
Q3 2024 Reduced 2.43%
$79.5B
$531,000 0.08% of portfolio
4,242
Q3 2024 Added 0.12%
$201B
$517,000 0.08% of portfolio
4,266
Q3 2024 Reduced 2.69%
$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%
$117B
$485,000 0.07% of portfolio
4,975
Q3 2024 Added 2.87%
$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%
$217B
$479,000 0.07% of portfolio
1,576
Q3 2024 Added 0.77%
$10.7B
$454,000 0.07% of portfolio
6,670
Q2 2024 Reduced 1.26%
$60.4B
$448,000 0.07% of portfolio
955
Q3 2024 Added 0.42%
$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%

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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