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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$732M
$565,000 0.21% of portfolio
17,734
Q3 2024 Added 11.42%
$1.71B
$18,000 0.01% of portfolio
10,200
Q4 2022 New
$1.73B
$28,000 0.01% of portfolio
10,000
Q1 2024 New

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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