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 ETFs Only

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%
$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
$2.61 Million 0.93% of portfolio
10,267
Q4 2024 Added 5.98%
$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%
$0
$1.58 Million 0.56% of portfolio
46,639
Q4 2024 Added 17.77%
$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%
$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%
$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%
$0
$564,000 0.2% of portfolio
25,582
Q4 2024 Added 100.0%
$0
$513,000 0.18% of portfolio
27,743
Q4 2024 Added 135.39%
$0
$404,000 0.14% of portfolio
17,800
Q4 2024 Added 96.58%
$0
$329,000 0.12% of portfolio
13,695
Q4 2024 New
$0
$296,000 0.11% of portfolio
1,024
Q4 2024 Added 0.79%
$0
$268,000 0.1% of portfolio
498
Q4 2024 Reduced 1.39%
$0
$255,000 0.09% of portfolio
8,405
Q4 2024 New
$0
$200,000 0.07% of portfolio
17,385
Q4 2024 Added 0.96%

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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