Joule Financial, LLC Portfolio Holdings

Joule Financial, LLC

  • $283 Million
  • Q1 2025

Joule Financial, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Million distributed in 103 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 $60M, Invesco S&P 500 Equal Weight E with a value of $37.3M, Ishares Iboxx $ Investment Gra with a value of $25.8M, Schwab Strategic Tr Us Dividen with a value of $20.6M, and Ishares Barclays with a value of $16M.

Examining the 13F form we can see an increase of $2.74M in the current position value, from $280M to 283M.

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

Portfolio value $283 Million
ETFs: $242 Million
Technology: $10.1 Million
Consumer Cyclical: $5.83 Million
Industrials: $5.16 Million
Financial Services: $4.72 Million
Communication Services: $4.44 Million
Energy: $4.1 Million
Consumer Defensive: $3.24 Million
Other: $3.19 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$1.3 Million 0.46% of portfolio
10,945
Q1 2024 Reduced 0.05%
$77.2B
$1.2 Million 0.43% of portfolio
13,854
Q1 2025 Added 150.03%
$154B
$1.19 Million 0.42% of portfolio
12,106
Q1 2025 Added 6.3%
$37.7B
$1.01 Million 0.36% of portfolio
9,073
Q1 2025 Added 8.04%
$17.9B
$967,000 0.34% of portfolio
23,501
Q1 2025 Reduced 2.79%
$141B
$812,000 0.29% of portfolio
1,731
Q1 2025 Added 0.23%
$49.4B
$768,000 0.27% of portfolio
11,350
Q1 2025 Added 6.09%
$46.3B
$716,000 0.25% of portfolio
4,904
Q1 2025 Added 61.79%
$40.7B
$629,000 0.22% of portfolio
2,009
Q1 2025 Reduced 0.94%
$154B
$626,000 0.22% of portfolio
1,233
Q4 2024 Added 0.57%
$177B
$585,000 0.21% of portfolio
3,010
Q1 2025 Added 2.56%
$14.4B
$538,000 0.19% of portfolio
6,889
Q1 2025 New
$35.3B
$505,000 0.18% of portfolio
10,244
Q1 2025 Added 6.76%
$59.7B
$500,000 0.18% of portfolio
4,562
Q1 2025 Reduced 1.23%
$36.8B
$419,000 0.15% of portfolio
1,931
Q1 2025 Added 0.05%
$190B
$431,000 0.15% of portfolio
3,258
Q1 2025 Added 0.06%
$58.2B
$418,000 0.15% of portfolio
5,214
Q1 2025 Reduced 1.01%
$157B
$381,000 0.13% of portfolio
1,156
Q1 2025 Added 0.17%
$111B
$345,000 0.12% of portfolio
1,272
Q4 2024 Reduced 1.4%
$46.6B
$325,000 0.11% of portfolio
4,194
Q1 2025 Added 0.07%
$35B
$273,000 0.1% of portfolio
4,577
Q1 2025 Reduced 0.67%
$23.7B
$269,000 0.1% of portfolio
6,872
Q1 2025 Added 0.12%
$92.9B
$291,000 0.1% of portfolio
2,394
Q1 2025 Added 2.13%
$20.2B
$270,000 0.1% of portfolio
2,944
Q1 2025 Reduced 1.44%
$72B
$264,000 0.09% of portfolio
2,409
Q1 2025 Reduced 7.95%
$68.6B
$239,000 0.08% of portfolio
2,157
Q4 2024 Added 14.55%
$139B
$236,000 0.08% of portfolio
1,016
Q1 2025 Added 0.1%
$53.7B
$216,000 0.08% of portfolio
1,401
Q1 2025 New
$124B
$213,000 0.08% of portfolio
8,435
Q1 2025 Reduced 0.28%
$28B
$211,000 0.07% of portfolio
2,569
Q1 2025 Reduced 3.93%
$17.9B
$207,000 0.07% of portfolio
616
Q1 2025 Added 3.36%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $283 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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