Eight 31 Financial LLC Reduced Holdings in Q3 2024

Eight 31 Financial LLC

  • $130 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-20.2K
- 51.55%
$47.6 - $53.31 $962K - $1.08M
19K $1B
HPK
High Peak Energy, Inc.

Energy
-55.1K
- 6.14%
$13.7 - $17.0 $755K - $937K
842K $11.7B
MSFT
Microsoft Corp

Technology
-936
- 13.15%
$395.15 - $467.56 $370K - $438K
6.18K $2.66B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.24K
- 34.85%
$71.45 - $75.64 $517K - $547K
13.5K $1.02B
VT
Vanguard Total World Stk Index

ETFs
-3.91K
- 50.8%
$107.72 - $119.96 $421K - $468K
3.78K $453M
XOM
Exxon Mobil Corp

Energy
-2.7K
- 4.11%
$109.72 - $119.0 $296K - $321K
63K $7.38B
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-2.69K
- 45.37%
$57.85 - $64.92 $156K - $175K
3.24K $210M
DVN
Devon Energy Corp

Energy
-158
- 1.17%
$37.87 - $48.65 $5.98K - $7.69K
13.3K $521M
CVX
Chevron Corp

Energy
-188
- 2.04%
$137.88 - $161.97 $25.9K - $30.5K
9.02K $1.33B
NVDA
Nvidia Corp

Technology
-732
- 6.7%
$98.91 - $134.91 $72.4K - $98.8K
10.2K $1.24B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.21K
- 24.02%
$36.02 - $41.68 $116K - $134K
10.1K $419M
AMZN
Amazon Com Inc

Consumer Cyclical
-342
- 14.6%
$161.02 - $200.0 $55.1K - $68.4K
2K $373M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-6.14K
- 6.39%
$27.8 - $29.26 $171K - $180K
90K $2.62B
TBK
Triumph Bancorp, Inc.

Financial Services
-57
- 0.24%
N/A
23.4K $1.86B
COP
Conocophillips

Energy
-43
- 0.77%
$102.3 - $116.61 $4.4K - $5.01K
5.57K $586M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.22K
- 6.51%
$22.38 - $23.66 $117K - $123K
74.9K $1.76B
EOG
Eog Resources Inc

Energy
-96
- 0.77%
$117.9 - $132.65 $11.3K - $12.7K
12.3K $1.52B
SHEL
Shell PLC

Energy
-90
- 1.39%
$65.65 - $73.28 $5.91K - $6.6K
6.39K $421M
BP
Bp PLC

Energy
-16
- 0.2%
$30.78 - $37.05 $492 - $593
8.04K $253M
JPM
Jpmorgan Chase & CO

Financial Services
-76
- 6.76%
$194.9 - $224.8 $14.8K - $17.1K
1.05K $221M
HD
Home Depot, Inc.

Consumer Cyclical
-105
- 16.08%
$333.64 - $405.2 $35K - $42.5K
548 $222M
COST
Costco Wholesale Corp

Consumer Defensive
-22
- 4.21%
$801.83 - $917.05 $17.6K - $20.2K
500 $443M
AMGN
Amgen Inc

Healthcare
-27
- 3.27%
$309.38 - $337.38 $8.35K - $9.11K
798 $257M
VZ
Verizon Communications Inc

Communication Services
-132
- 2.43%
$38.89 - $45.0 $5.13K - $5.94K
5.3K $238M
CSCO
Cisco Systems, Inc.

Technology
-165
- 3.7%
$44.74 - $53.22 $7.38K - $8.78K
4.29K $228M
WMB
Williams Companies, Inc.

Energy
-143
- 1.78%
$41.24 - $46.22 $5.9K - $6.61K
7.91K $361M
KO
Coca Cola CO

Consumer Defensive
-340
- 6.35%
$62.69 - $73.01 $21.3K - $24.8K
5.01K $360M
WMT
Walmart Inc.

Consumer Defensive
-456
- 7.06%
$66.91 - $81.4 $30.5K - $37.1K
6K $485M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-599
- 2.55%
$475.2 - $527.7 $285K - $316K
22.9K $12.1B
AAPL
Apple Inc.

Technology
-439
- 1.8%
$207.23 - $234.82 $91K - $103K
23.9K $5.58B
Activity Summary
Buys All Purchases 27 New Holdings 5 Increased Positions 22 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Eight 31 Financial LLC Portfolio

Follow Eight 31 Financial 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 Eight 31 Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eight 31 Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email