Joule Financial, LLC Portfolio Holdings

Joule Financial, LLC

  • $273 Million
  • Q3 2024

Joule Financial, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $55.7M, Invesco S&P 500 Equal Weight E with a value of $37M, Ishares Iboxx $ Investment Gra with a value of $24.1M, Schwab Strategic Tr Us Dividen with a value of $19.5M, and Schwab Strategic Tr Us Small C with a value of $15.9M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $245M to 273M. Also it can be appreciated an additional of 10 stocks purchases and 6 closed positions.

Below you can find more details about Joule Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
ETFs: $233 Million
Technology: $10.9 Million
Consumer Cyclical: $6.42 Million
Financial Services: $6.25 Million
Industrials: $4.88 Million
Communication Services: $3.26 Million
Consumer Defensive: $3.2 Million
Energy: $2.63 Million
Other: $2.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.7 Million 20.37% of portfolio
741,246
Q3 2024 Added 8.45%
$0
$37 Million 13.56% of portfolio
206,785
Q3 2024 Added 0.65%
$0
$24.1 Million 8.81% of portfolio
213,158
Q3 2024 Added 4.38%
$0
$19.5 Million 7.13% of portfolio
230,469
Q3 2024 Added 22.38%
$0
$15.9 Million 5.81% of portfolio
308,534
Q3 2024 Added 0.87%
$0
$15.6 Million 5.73% of portfolio
159,475
Q3 2024 Added 24.57%
$84.4B
$9.99 Million 3.65% of portfolio
41,084
Q3 2024 Reduced 13.31%
$0
$6.8 Million 2.49% of portfolio
128,803
Q3 2024 Added 2.41%
$0
$6.57 Million 2.4% of portfolio
137,254
Q3 2024 Added 2.61%
$0
$4.43 Million 1.62% of portfolio
151,924
Q3 2024 Added 4.65%
$0
$3.67 Million 1.34% of portfolio
7,512
Q3 2024 Reduced 32.05%
$0
$3.1 Million 1.13% of portfolio
31,601
Q3 2024 Added 46.92%
$0
$2.76 Million 1.01% of portfolio
12,641
Q3 2024 Added 57.19%
$0
$2.65 Million 0.97% of portfolio
24,115
Q3 2024 Reduced 22.56%
$0
$2.59 Million 0.95% of portfolio
17,784
Q3 2024 Reduced 1.68%
$0
$2.52 Million 0.92% of portfolio
9,688
Q3 2024 Reduced 3.01%
$0
$2.27 Million 0.83% of portfolio
6,676
Q3 2024 Added 4.46%
$0
$2.11 Million 0.77% of portfolio
3,594
Q3 2024 Reduced 45.04%
$0
$2.06 Million 0.75% of portfolio
11,851
Q3 2024 Added 124.28%
$1.08T
$2.02 Million 0.74% of portfolio
7,727
Q3 2024 Added 8.72%
$1.06T
$1.76 Million 0.65% of portfolio
10,636
Q3 2024 Reduced 14.24%
$138B
$1.72 Million 0.63% of portfolio
22,935
Q3 2024 Reduced 9.82%
$0
$1.58 Million 0.58% of portfolio
39,603
Q3 2024 Added 34.99%
$17B
$1.53 Million 0.56% of portfolio
10,945
Q1 2024 Reduced 0.05%
$0
$1.54 Million 0.56% of portfolio
17,577
Q3 2024 Added 30.35%
$170M
$1.48 Million 0.54% of portfolio
402,783
Q3 2024 New
$3.1T
$1.42 Million 0.52% of portfolio
3,299
Q3 2024 Reduced 11.2%
$236B
$1.19 Million 0.44% of portfolio
22,353
Q3 2024 Added 143.26%
$192B
$1.2 Million 0.44% of portfolio
5,409
Q3 2024 Reduced 42.86%
$0
$1.12 Million 0.41% of portfolio
16,470
Q3 2024 Reduced 11.31%
$0
$1.05 Million 0.38% of portfolio
1,816
Q3 2024 Added 2.77%
$208B
$1.05 Million 0.38% of portfolio
10,901
Q3 2024 Added 5.75%
$19.7B
$1.02 Million 0.37% of portfolio
4,081
Q3 2024 Added 13.24%
$405B
$993,000 0.36% of portfolio
5,739
Q3 2024 Reduced 0.97%
$46.2B
$981,000 0.36% of portfolio
8,105
Q3 2024 Reduced 0.95%
$24.9B
$978,000 0.36% of portfolio
20,497
Q3 2024 Reduced 4.78%
$0
$950,000 0.35% of portfolio
14,289
Q3 2024 Reduced 9.79%
$230B
$813,000 0.3% of portfolio
7,667
Q3 2024 New
$0
$813,000 0.3% of portfolio
10,119
Q3 2024 Reduced 13.42%
$2.07T
$766,000 0.28% of portfolio
4,113
Q3 2024 Reduced 4.44%
$98B
$743,000 0.27% of portfolio
9,523
Q3 2024 Reduced 5.5%
$3.68T
$734,000 0.27% of portfolio
3,154
Q3 2024 Added 3.55%
$501B
$743,000 0.27% of portfolio
6,347
Q3 2024 Added 3.83%
$706B
$718,000 0.26% of portfolio
3,410
Q3 2024 Reduced 4.64%
$0
$686,000 0.25% of portfolio
8,257
Q3 2024 Reduced 1.67%
$0
$691,000 0.25% of portfolio
3,268
Q3 2024 Reduced 12.53%
$50.9B
$655,000 0.24% of portfolio
2,028
Q3 2024 Reduced 0.49%
$164B
$633,000 0.23% of portfolio
1,226
Q3 2024 Added 0.33%
$0
$590,000 0.22% of portfolio
12,791
Q3 2024 Added 2.27%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $273 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 46 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 45 stocks
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