Eaton Financial Holdings Company, LLC Portfolio Holdings

Eaton Financial Holdings Company, LLC

  • $260 Billion
  • Q4 2024

Eaton Financial Holdings Company, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $260 Billion distributed in 63 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 $56B, T Rowe Price ETF Inc Us Equity with a value of $18.3B, Spdr Portfolio S&P 500 Value E with a value of $15.2B, Fidelity Covington Tr Msci Inf with a value of $13.1B, and Ishares Core S&P U.S. Value Et with a value of $12.6B.

Examining the 13F form we can see an increase of $14B in the current position value, from $246B to 260B.

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 $260 Billion
ETFs: $187 Billion
Technology: $18.1 Billion
Financial Services: $10.3 Billion
Communication Services: $8.07 Billion
Consumer Cyclical: $5.98 Billion
Energy: $3.27 Billion
Consumer Defensive: $2.51 Billion
Industrials: $1.95 Billion
Other: $2.11 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$7.21 Billion 2.77% of portfolio
28,773
Q4 2024 Reduced 0.57%
$614B
$6.64 Billion 2.56% of portfolio
14,639
Q4 2024 Added 1.26%
$3.05T
$6.55 Billion 2.52% of portfolio
15,538
Q4 2024 Reduced 0.47%
$1.11T
$4.7 Billion 1.81% of portfolio
24,808
Q4 2024 Added 0.42%
$2.33T
$4.67 Billion 1.8% of portfolio
21,283
Q4 2024 Added 0.72%
$324B
$4.3 Billion 1.66% of portfolio
32,048
Q4 2024 Reduced 0.06%
$1.61T
$2.2 Billion 0.85% of portfolio
3,757
Q4 2024 Added 2.54%
$275B
$1.98 Billion 0.76% of portfolio
21,914
Q4 2024 Reduced 2.7%
$299B
$1.73 Billion 0.66% of portfolio
11,911
Q4 2024 Reduced 9.84%
$569B
$1.52 Billion 0.59% of portfolio
4,819
Q4 2024 Reduced 1.03%
$809B
$1.08 Billion 0.42% of portfolio
4,507
Q4 2024 Reduced 0.71%
$221B
$1.06 Billion 0.41% of portfolio
10,615
Q4 2024 Reduced 17.8%
$202B
$738 Million 0.28% of portfolio
6,628
Q4 2024 Reduced 3.34%
$1.14T
$613 Million 0.24% of portfolio
1,517
Q4 2024 Added 0.26%
$537B
$616 Million 0.24% of portfolio
1,170
Q4 2024 Reduced 5.19%
$380B
$457 Million 0.18% of portfolio
10,392
Q4 2024 Reduced 15.59%
$462B
$224 Million 0.09% of portfolio
244
Q3 2024 New
$224B
$213 Million 0.08% of portfolio
1,276
Q4 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $260 Billion
  • Prior Value $246 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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