Eaton Financial Holdings Company, LLC Portfolio Holdings

Eaton Financial Holdings Company, LLC

  • $246 Billion
  • Q3 2024

Eaton Financial Holdings Company, LLC has filed its 13F form on November 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $246 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $51.2B, Spdr Portfolio S&P 500 Value E with a value of $15.5B, Ishares Core S&P U.S. Value Et with a value of $13.1B, Wisdomtree Tr Us Quality Divid with a value of $13.1B, and Fidelity Covington Tr Msci Inf with a value of $12.3B.

Examining the 13F form we can see an increase of $53.1B in the current position value, from $193B to 246B.

Eaton Financial Holdings Company, LLC is based out at Coral Springs, FL

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

Portfolio value $246 Billion
ETFs: $192 Billion
Technology: $17.4 Billion
Financial Services: $11.8 Billion
Communication Services: $7.58 Billion
Consumer Cyclical: $5 Billion
Energy: $3.81 Billion
Consumer Defensive: $3.72 Billion
Healthcare: $1.92 Billion
Other: $2.84 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$6.74 Billion 2.74% of portfolio
28,938
Q3 2024 Added 9.41%
$3.21T
$6.72 Billion 2.73% of portfolio
15,611
Q3 2024 Reduced 1.72%
$595B
$6.65 Billion 2.71% of portfolio
14,457
Q3 2024 Added 42.53%
$1.17T
$4.1 Billion 1.67% of portfolio
24,704
Q3 2024 Added 66.96%
$2.28T
$3.94 Billion 1.6% of portfolio
21,130
Q3 2024 Added 62.36%
$341B
$3.89 Billion 1.58% of portfolio
32,068
Q3 2024 Added 1,220.21%
$1.36T
$2.1 Billion 0.85% of portfolio
3,664
Q3 2024 Added 270.85%
$282B
$1.95 Billion 0.79% of portfolio
13,211
Q3 2024 Added 0.38%
$249B
$1.82 Billion 0.74% of portfolio
22,521
Q3 2024 Added 0.45%
$211B
$1.69 Billion 0.69% of portfolio
9,936
Q3 2024 Reduced 2.29%
$253B
$1.47 Billion 0.6% of portfolio
12,913
Q3 2024 Added 3.91%
$521B
$1.34 Billion 0.54% of portfolio
4,869
Q3 2024 Added 0.19%
$708B
$957 Million 0.39% of portfolio
4,539
Q3 2024 Added 0.89%
$444B
$794 Million 0.32% of portfolio
6,777
Q1 2024 New
$203B
$660 Million 0.27% of portfolio
6,857
Q3 2024 Reduced 45.64%
$508B
$609 Million 0.25% of portfolio
1,234
Q3 2024 Added 0.49%
$1.36T
$396 Million 0.16% of portfolio
1,513
Q3 2024 New
$416B
$216 Million 0.09% of portfolio
244
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $246 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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