Eclectic Associates Inc Portfolio Holdings

Eclectic Associates Inc

  • $312 Million
  • Q4 2024

Eclectic Associates Inc has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $312 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $40.3M, Vanguard Dividend Appreciation with a value of $32.1M, Capital Group Intl Focus Equit with a value of $31.4M, Capital Group Growth ETF Shs C with a value of $17.7M, and Technology Sector Spdr with a value of $12.6M.

Examining the 13F form we can see an increase of $74.8M in the current position value, from $237M to 312M.

Below you can find more details about Eclectic Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
ETFs: $255 Million
Technology: $19.5 Million
Consumer Cyclical: $8.39 Million
Financial Services: $7.86 Million
Healthcare: $7.73 Million
Consumer Defensive: $3.98 Million
Industrials: $3.74 Million
Communication Services: $2.7 Million
Other: $2.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$1.11 Million 0.36% of portfolio
15,801
Q4 2024 Added 2.26%
$301B
$1.03 Million 0.33% of portfolio
5,803
Q4 2024 Added 454.25%
$0
$1.04 Million 0.33% of portfolio
18,134
Q4 2024 Added 4.52%
$0
$1.03 Million 0.33% of portfolio
21,869
Q4 2024 Added 202.27%
$416B
$1.01 Million 0.32% of portfolio
1,106
Q4 2024 Added 0.55%
$0
$961,000 0.31% of portfolio
19,187
Q4 2024 Added 5.34%
$204B
$925,000 0.3% of portfolio
8,313
Q4 2024 Added 10.81%
$0
$890,000 0.29% of portfolio
15,514
Q4 2022 New
$0
$895,000 0.29% of portfolio
3,530
Q4 2024 New
$105B
$859,000 0.28% of portfolio
4,857
Q4 2024 Reduced 6.24%
$1.46T
$861,000 0.28% of portfolio
1,460
Q3 2024 Added 4.81%
$0
$846,000 0.27% of portfolio
7,079
Q4 2024 Added 95.44%
$0
$810,000 0.26% of portfolio
2,424
Q4 2024 New
$0
$759,000 0.24% of portfolio
28,109
Q4 2024 Reduced 1.16%
$0
$756,000 0.24% of portfolio
9,436
Q4 2024 Reduced 2.53%
$184B
$698,000 0.22% of portfolio
6,039
Q4 2024 Added 2.95%
$0
$691,000 0.22% of portfolio
13,845
Q4 2024 Added 8.54%
$495B
$657,000 0.21% of portfolio
3,946
Q4 2024 Added 0.03%
$0
$616,000 0.2% of portfolio
1,052
Q4 2024 Reduced 9.31%
$1.23T
$549,000 0.18% of portfolio
2,888
Q4 2024 Added 2.78%
$0
$536,000 0.17% of portfolio
13,257
Q4 2024 New
$0
$527,000 0.17% of portfolio
6,145
Q4 2024 New
$0
$509,000 0.16% of portfolio
866
Q4 2024 New
$257B
$487,000 0.16% of portfolio
5,397
Q4 2024 Added 11.3%
$305B
$484,000 0.16% of portfolio
3,345
Q4 2024 Reduced 0.86%
$0
$466,000 0.15% of portfolio
21,794
Q4 2024 Reduced 13.82%
$0
$444,000 0.14% of portfolio
12,711
Q4 2024 New
$0
$430,000 0.14% of portfolio
13,705
Q4 2024 Added 2.09%
$25.4B
$451,000 0.14% of portfolio
8,592
Q1 2024 New
$0
$395,000 0.13% of portfolio
1,792
Q4 2024 New
$1.2T
$367,000 0.12% of portfolio
1,939
Q4 2024 Added 25.99%
$0
$383,000 0.12% of portfolio
4,334
Q4 2024 Added 44.47%
$153B
$375,000 0.12% of portfolio
1,646
Q4 2024 Added 0.06%
$0
$383,000 0.12% of portfolio
11,613
Q4 2024 Added 2.11%
$99.1B
$362,000 0.12% of portfolio
1,565
Q4 2024 Added 1.62%
$167B
$349,000 0.11% of portfolio
702
Q4 2023 Added 7.5%
$389B
$321,000 0.1% of portfolio
1,920
Q4 2024 Reduced 3.9%
$0
$311,000 0.1% of portfolio
10,037
Q4 2024 Reduced 13.34%
$85.5B
$315,000 0.1% of portfolio
15,745
Q4 2024 Reduced 46.51%
$215B
$319,000 0.1% of portfolio
880
Q2 2024 Added 3.41%
$146B
$317,000 0.1% of portfolio
11,974
Q4 2024 Reduced 7.2%
$8.89B
$267,000 0.09% of portfolio
2,870
Q4 2024 New
$540B
$281,000 0.09% of portfolio
892
Q4 2024 Reduced 5.81%
$0
$268,000 0.09% of portfolio
4,914
Q4 2024 Reduced 10.96%
$0
$278,000 0.09% of portfolio
3,167
Q4 2024 Reduced 17.5%
$210B
$291,000 0.09% of portfolio
1,006
Q4 2024 Added 0.3%
$0
$290,000 0.09% of portfolio
8,870
Q4 2024 Reduced 15.55%
$0
$269,000 0.09% of portfolio
2,968
Q4 2022 New
$0
$275,000 0.09% of portfolio
7,176
Q4 2024 Reduced 9.04%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $312 Million
  • Prior Value $237 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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