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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$818B
$3.09 Million 1.1% of portfolio
7,649
Q4 2024 Reduced 1.01%
$922B
$2.47 Million 0.88% of portfolio
13,028
Q4 2024 Added 22.49%
$496B
$1.76 Million 0.63% of portfolio
16,337
Q4 2024 Added 157.4%
$223B
$1.66 Million 0.59% of portfolio
7,569
Q4 2024 Added 39.93%
$144B
$1.43 Million 0.51% of portfolio
23,664
Q4 2024 Added 3.18%
$16.8B
$1.28 Million 0.46% of portfolio
10,945
Q1 2024 Reduced 0.05%
$180B
$1.27 Million 0.45% of portfolio
11,389
Q4 2024 Added 4.48%
$17.8B
$1.24 Million 0.44% of portfolio
24,175
Q4 2024 Added 17.94%
$111M
$1.23 Million 0.44% of portfolio
400,969
Q4 2024 Reduced 0.45%
$253B
$1.19 Million 0.43% of portfolio
20,171
Q4 2024 Reduced 9.76%
$2.8T
$1.1 Million 0.39% of portfolio
2,614
Q4 2024 Reduced 20.76%
$41.5B
$995,000 0.36% of portfolio
8,398
Q4 2024 Added 3.62%
$404B
$979,000 0.35% of portfolio
5,845
Q4 2024 Added 1.85%
$1.94T
$894,000 0.32% of portfolio
4,076
Q4 2024 Reduced 0.9%
$720B
$862,000 0.31% of portfolio
3,600
Q4 2024 Added 5.57%
$3.57T
$837,000 0.3% of portfolio
3,343
Q4 2024 Added 5.99%
$75.5B
$732,000 0.26% of portfolio
8,581
Q4 2024 Reduced 9.89%
$44.2B
$706,000 0.25% of portfolio
2,028
Q3 2024 Reduced 0.49%
$350B
$661,000 0.24% of portfolio
7,807
Q4 2024 Added 1.83%
$48.5B
$654,000 0.23% of portfolio
10,698
Q4 2024 Added 6.34%
$166B
$614,000 0.22% of portfolio
1,233
Q4 2024 Added 0.57%
$13.5B
$578,000 0.21% of portfolio
3,281
Q4 2024 Reduced 19.6%
$64.8B
$572,000 0.2% of portfolio
4,619
Q4 2024 Added 0.26%
$177B
$571,000 0.2% of portfolio
2,935
Q4 2024 Added 1.63%
$25.1B
$526,000 0.19% of portfolio
5,499
Q4 2024 Reduced 2.33%
$94.5B
$466,000 0.17% of portfolio
5,541
Q4 2024 Reduced 5.35%
$46B
$474,000 0.17% of portfolio
9,595
Q4 2024 Added 17.4%
$327B
$471,000 0.17% of portfolio
3,254
Q4 2024 Added 1.94%
$46.8B
$468,000 0.17% of portfolio
3,031
Q4 2024 New
$1.3T
$437,000 0.16% of portfolio
742
Q4 2024 Reduced 6.19%
$108B
$422,000 0.15% of portfolio
1,272
Q4 2024 Reduced 1.4%
$207B
$428,000 0.15% of portfolio
2,819
Q4 2024 Added 0.75%
$174B
$418,000 0.15% of portfolio
1,154
Q4 2024 Reduced 0.26%
$64B
$431,000 0.15% of portfolio
5,267
Q4 2024 Added 0.36%
$41.6B
$398,000 0.14% of portfolio
1,930
Q4 2024 Added 0.36%
$145B
$402,000 0.14% of portfolio
1,765
Q4 2024 Added 1.38%
$195B
$376,000 0.13% of portfolio
3,256
Q4 2024 Added 3.07%
$227B
$367,000 0.13% of portfolio
3,696
Q4 2024 Reduced 3.09%
$2B
$332,000 0.12% of portfolio
4,643
Q4 2023 New
$80.2B
$330,000 0.12% of portfolio
2,617
Q4 2024 Reduced 9.04%
$20.7B
$337,000 0.12% of portfolio
2,987
Q4 2024 Added 0.23%
$3.64B
$347,000 0.12% of portfolio
15,651
Q4 2024 New
$434B
$332,000 0.12% of portfolio
2,296
Q4 2024 Reduced 1.2%
$186B
$312,000 0.11% of portfolio
546
Q4 2024 Reduced 44.4%
$370B
$299,000 0.11% of portfolio
1,686
Q4 2024 Reduced 10.94%
$44.4B
$301,000 0.11% of portfolio
4,191
Q4 2024 Added 5.62%
$310B
$318,000 0.11% of portfolio
5,119
Q4 2024 Added 0.61%
$26.9B
$290,000 0.1% of portfolio
6,864
Q4 2024 Added 0.81%
$35.5B
$293,000 0.1% of portfolio
4,608
Q4 2024 Added 2.83%

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
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