Joule Financial, LLC Portfolio Holdings

Joule Financial, LLC

  • $280 Million
  • Q4 2024

Joule Financial, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 108 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 $57.2M, Invesco S&P 500 Equal Weight E with a value of $37.7M, Ishares Iboxx $ Investment Gra with a value of $24.5M, Schwab Strategic Tr Us Dividen with a value of $20M, and Schwab Strategic Tr Us Small C with a value of $17.3M.

Examining the 13F form we can see an increase of $6.89M in the current position value, from $273M to 280M.

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

Portfolio value $280 Million
ETFs: $238 Million
Technology: $10.4 Million
Consumer Cyclical: $6.88 Million
Financial Services: $5.7 Million
Industrials: $5.54 Million
Communication Services: $4.17 Million
Energy: $3.94 Million
Consumer Defensive: $3.33 Million
Other: $1.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$829B
$3.09 Million 1.1% of portfolio
7,649
Q4 2024 Reduced 1.01%
$1.03T
$2.47 Million 0.88% of portfolio
13,028
Q4 2024 Added 22.49%
$454B
$1.76 Million 0.63% of portfolio
16,337
Q4 2024 Added 157.4%
$234B
$1.66 Million 0.59% of portfolio
7,569
Q4 2024 Added 39.93%
$151B
$1.43 Million 0.51% of portfolio
23,664
Q4 2024 Added 3.18%
$18B
$1.28 Million 0.46% of portfolio
10,945
Q1 2024 Reduced 0.05%
$192B
$1.27 Million 0.45% of portfolio
11,389
Q4 2024 Added 4.48%
$18.1B
$1.24 Million 0.44% of portfolio
24,175
Q4 2024 Added 17.94%
$129M
$1.23 Million 0.44% of portfolio
400,969
Q4 2024 Reduced 0.45%
$263B
$1.19 Million 0.43% of portfolio
20,171
Q4 2024 Reduced 9.76%
$2.93T
$1.1 Million 0.39% of portfolio
2,614
Q4 2024 Reduced 20.76%
$41.4B
$995,000 0.36% of portfolio
8,398
Q4 2024 Added 3.62%
$417B
$979,000 0.35% of portfolio
5,845
Q4 2024 Added 1.85%
$2.03T
$894,000 0.32% of portfolio
4,076
Q4 2024 Reduced 0.9%
$711B
$862,000 0.31% of portfolio
3,600
Q4 2024 Added 5.57%
$3.84T
$837,000 0.3% of portfolio
3,343
Q4 2024 Added 5.99%
$81.5B
$732,000 0.26% of portfolio
8,581
Q4 2024 Reduced 9.89%
$48.2B
$706,000 0.25% of portfolio
2,028
Q3 2024 Reduced 0.49%
$372B
$661,000 0.24% of portfolio
7,807
Q4 2024 Added 1.83%
$47.7B
$654,000 0.23% of portfolio
10,698
Q4 2024 Added 6.34%
$162B
$614,000 0.22% of portfolio
1,233
Q4 2024 Added 0.57%
$14.8B
$578,000 0.21% of portfolio
3,281
Q4 2024 Reduced 19.6%
$70.1B
$572,000 0.2% of portfolio
4,619
Q4 2024 Added 0.26%
$177B
$571,000 0.2% of portfolio
2,935
Q4 2024 Added 1.63%
$24.6B
$526,000 0.19% of portfolio
5,499
Q4 2024 Reduced 2.33%
$101B
$466,000 0.17% of portfolio
5,541
Q4 2024 Reduced 5.35%
$44B
$474,000 0.17% of portfolio
9,595
Q4 2024 Added 17.4%
$306B
$471,000 0.17% of portfolio
3,254
Q4 2024 Added 1.94%
$50.9B
$468,000 0.17% of portfolio
3,031
Q4 2024 New
$1.41T
$437,000 0.16% of portfolio
742
Q4 2024 Reduced 6.19%
$114B
$422,000 0.15% of portfolio
1,272
Q4 2024 Reduced 1.4%
$213B
$428,000 0.15% of portfolio
2,819
Q4 2024 Added 0.75%
$185B
$418,000 0.15% of portfolio
1,154
Q4 2024 Reduced 0.26%
$65.6B
$431,000 0.15% of portfolio
5,267
Q4 2024 Added 0.36%
$42B
$398,000 0.14% of portfolio
1,930
Q4 2024 Added 0.36%
$153B
$402,000 0.14% of portfolio
1,765
Q4 2024 Added 1.38%
$189B
$376,000 0.13% of portfolio
3,256
Q4 2024 Added 3.07%
$240B
$367,000 0.13% of portfolio
3,696
Q4 2024 Reduced 3.09%
$2.03B
$332,000 0.12% of portfolio
4,643
Q4 2023 New
$88.7B
$330,000 0.12% of portfolio
2,617
Q4 2024 Reduced 9.04%
$22.7B
$337,000 0.12% of portfolio
2,987
Q4 2024 Added 0.23%
$4.14B
$347,000 0.12% of portfolio
15,651
Q4 2024 New
$436B
$332,000 0.12% of portfolio
2,296
Q4 2024 Reduced 1.2%
$191B
$312,000 0.11% of portfolio
546
Q4 2024 Reduced 44.4%
$379B
$299,000 0.11% of portfolio
1,686
Q4 2024 Reduced 10.94%
$45.8B
$301,000 0.11% of portfolio
4,191
Q4 2024 Added 5.62%
$309B
$318,000 0.11% of portfolio
5,119
Q4 2024 Added 0.61%
$27.5B
$290,000 0.1% of portfolio
6,864
Q4 2024 Added 0.81%
$38.3B
$293,000 0.1% of portfolio
4,608
Q4 2024 Added 2.83%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $280 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Joule Financial, LLC Portfolio

Follow Joule Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Joule Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joule Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email