Joule Financial, LLC Portfolio Holdings

Joule Financial, LLC

  • $280 Million
  • Q4 2024

Joule Financial, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $57.2M, Invesco S&P 500 Equal Weight E with a value of $37.7M, Ishares Iboxx $ Investment Gra with a value of $24.5M, Schwab Strategic Tr Us Dividen with a value of $20M, and Schwab Strategic Tr Us Small C with a value of $17.3M.

Examining the 13F form we can see an increase of $6.89M in the current position value, from $273M to 280M.

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

Portfolio value $280 Million
ETFs: $238 Million
Technology: $10.4 Million
Consumer Cyclical: $6.88 Million
Financial Services: $5.7 Million
Industrials: $5.54 Million
Communication Services: $4.17 Million
Energy: $3.94 Million
Consumer Defensive: $3.33 Million
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.2 Million 20.41% of portfolio
795,057
Q4 2024 Added 7.26%
$0
$37.7 Million 13.45% of portfolio
215,000
Q4 2024 Added 3.97%
$0
$24.5 Million 8.75% of portfolio
229,532
Q4 2024 Added 7.68%
$0
$20 Million 7.14% of portfolio
732,390
Q4 2024 Added 217.78%
$0
$17.3 Million 6.16% of portfolio
667,432
Q4 2024 Added 116.32%
$0
$15.2 Million 5.41% of portfolio
163,978
Q4 2024 Added 2.82%
$87.7B
$10.3 Million 3.68% of portfolio
42,565
Q4 2024 Added 3.6%
$0
$6.45 Million 2.3% of portfolio
134,896
Q4 2024 Added 4.73%
$0
$6.35 Million 2.27% of portfolio
144,229
Q4 2024 Added 5.08%
$0
$4.16 Million 1.48% of portfolio
156,168
Q4 2024 Added 2.79%
$0
$3.82 Million 1.36% of portfolio
7,469
Q4 2024 Reduced 0.57%
$1.3T
$3.09 Million 1.1% of portfolio
7,649
Q4 2024 Reduced 1.01%
$0
$2.96 Million 1.06% of portfolio
25,044
Q4 2024 Added 3.85%
$0
$2.92 Million 1.04% of portfolio
18,838
Q4 2024 Added 5.93%
$0
$2.85 Million 1.02% of portfolio
13,483
Q4 2024 Added 6.66%
$0
$2.71 Million 0.97% of portfolio
31,060
Q4 2024 Reduced 1.71%
$0
$2.52 Million 0.9% of portfolio
6,705
Q4 2024 Added 0.43%
$1.18T
$2.47 Million 0.88% of portfolio
13,028
Q4 2024 Added 22.49%
$0
$2.32 Million 0.83% of portfolio
27,045
Q4 2024 Added 53.87%
$0
$2.33 Million 0.83% of portfolio
9,184
Q4 2024 Added 6.7%
$0
$2.34 Million 0.83% of portfolio
3,761
Q4 2024 Added 4.65%
$0
$2.08 Million 0.74% of portfolio
12,750
Q4 2024 Added 7.59%
$459B
$1.76 Million 0.63% of portfolio
16,337
Q4 2024 Added 157.4%
$203B
$1.66 Million 0.59% of portfolio
7,569
Q4 2024 Added 39.93%
$0
$1.58 Million 0.56% of portfolio
46,639
Q4 2024 Added 17.77%
$135B
$1.43 Million 0.51% of portfolio
23,664
Q4 2024 Added 3.18%
$16.7B
$1.28 Million 0.46% of portfolio
10,945
Q1 2024 Reduced 0.05%
$202B
$1.27 Million 0.45% of portfolio
11,389
Q4 2024 Added 4.48%
$24.6B
$1.24 Million 0.44% of portfolio
24,175
Q4 2024 Added 17.94%
$149M
$1.23 Million 0.44% of portfolio
400,969
Q4 2024 Reduced 0.45%
$256B
$1.19 Million 0.43% of portfolio
20,171
Q4 2024 Reduced 9.76%
$0
$1.17 Million 0.42% of portfolio
1,988
Q4 2024 Added 9.47%
$0
$1.13 Million 0.4% of portfolio
48,718
Q4 2024 Added 195.8%
$3.33T
$1.1 Million 0.39% of portfolio
2,614
Q4 2024 Reduced 20.76%
$43.5B
$995,000 0.36% of portfolio
8,398
Q4 2024 Added 3.62%
$394B
$979,000 0.35% of portfolio
5,845
Q4 2024 Added 1.85%
$0
$953,000 0.34% of portfolio
42,025
Q4 2024 Added 194.11%
$0
$964,000 0.34% of portfolio
36,996
Q4 2024 Added 265.61%
$2.4T
$894,000 0.32% of portfolio
4,076
Q4 2024 Reduced 0.9%
$780B
$862,000 0.31% of portfolio
3,600
Q4 2024 Added 5.57%
$3.59T
$837,000 0.3% of portfolio
3,343
Q4 2024 Added 5.99%
$143B
$731,000 0.26% of portfolio
1,727
Q4 2024 Added 24.69%
$104B
$732,000 0.26% of portfolio
8,581
Q4 2024 Reduced 9.89%
$52B
$706,000 0.25% of portfolio
2,028
Q3 2024 Reduced 0.49%
$228B
$661,000 0.24% of portfolio
7,807
Q4 2024 Added 1.83%
$0
$681,000 0.24% of portfolio
24,577
Q4 2024 Added 197.65%
$0
$639,000 0.23% of portfolio
3,407
Q4 2024 Added 4.25%
$41.9B
$654,000 0.23% of portfolio
10,698
Q4 2024 Added 6.34%
$167B
$614,000 0.22% of portfolio
1,233
Q4 2024 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $280 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Joule Financial, LLC Portfolio

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

News

Stay updated on Joule Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email