Eaton Financial Holdings Company, LLC Portfolio Holdings

Eaton Financial Holdings Company, LLC

  • $193 Billion
  • Q1 2024

Eaton Financial Holdings Company, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 60 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 $36.8B, Wisdomtree Tr Us Quality Divid with a value of $19.3B, Ishares Core S&P U.S. Value Et with a value of $12.7B, Fidelity Covington Tr Msci Inf with a value of $9.64B, and Wisdomtree Floating Rate Treas with a value of $9.57B.

Examining the 13F form we can see an decrease of $221B in the current position value, from $413B to 193B.

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 $193 Billion
ETFs: $148 Billion
Technology: $13.4 Billion
Financial Services: $7.86 Billion
Communication Services: $4.93 Billion
Consumer Cyclical: $3.99 Billion
Energy: $3.9 Billion
Industrials: $3.47 Billion
Consumer Defensive: $3.13 Billion
Other: $3.52 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$6.68 Billion 3.47% of portfolio
15,884
Q1 2024 Added 1.15%
$3.62T
$4.54 Billion 2.35% of portfolio
26,449
Q1 2024 Reduced 40.0%
$587B
$4.27 Billion 2.21% of portfolio
10,143
Q1 2024 Added 1.38%
$1.9T
$2.35 Billion 1.22% of portfolio
13,014
Q1 2024 Added 3.65%
$1.03T
$2.23 Billion 1.16% of portfolio
14,796
Q1 2024 Added 1.75%
$331B
$2.2 Billion 1.14% of portfolio
2,429
Q1 2024 Reduced 78.75%
$291B
$2.08 Billion 1.08% of portfolio
13,161
Q1 2024 Added 21.21%
$229B
$1.78 Billion 0.92% of portfolio
10,169
Q1 2024 Reduced 42.71%
$259B
$1.64 Billion 0.85% of portfolio
12,427
Q1 2024 Reduced 7.07%
$474B
$1.36 Billion 0.7% of portfolio
4,860
Q1 2024 Added 2.23%
$222B
$1.35 Billion 0.7% of portfolio
22,421
Q1 2024 Added 212.84%
$651B
$901 Million 0.47% of portfolio
4,499
Q1 2024 Reduced 8.98%
$487B
$788 Million 0.41% of portfolio
6,777
Q1 2024 New
$477B
$591 Million 0.31% of portfolio
1,228
Q1 2024 Reduced 14.9%
$336B
$538 Million 0.28% of portfolio
14,179
Q1 2024 Reduced 19.72%
$1.27T
$480 Million 0.25% of portfolio
988
Q1 2024 Reduced 5.73%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $193 Billion
  • Prior Value $413 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Eaton Financial Holdings Company, LLC Portfolio

Follow Eaton Financial Holdings Company, 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 Eaton Financial Holdings Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Financial Holdings Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email