13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001972322
Total reported value
$364.1M
$364.1M
60 檔
24.2%
At the close of Q1 2024, Eaton Financial Holdings Company, LLC disclosed equity holdings valued at approximately $364.1M, spread across 60 reported holdings.
During Q1 2024, Eaton Financial Holdings Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 19.13% | +3.37% | +11.97% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.02% | -0.30% | -0.71% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.57% | -0.15% | +0.11% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.01% | +0.88% | +2.68% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.97% | -0.93% | +0.88% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | -0.05% | +15.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +0.02% | +1.15% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | +0.16% | +13.82% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.96% | -0.03% | +5.04% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.17% | -40.00% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.24% | — | +1.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | — | +1.38% | |
| 13 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.11% | — | — | |
| 14 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.86% | -1.18% | +9.55% | |
| 15 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.84% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.77% | — | — | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.73% | — | — | |
| 18 | IFRA | Ishares US Infrastructure | ETF-Other | 1.72% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | +2.76% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.45% | -0.01% | +1.88% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.07% | +3.65% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.18% | +1.75% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.23% | -78.75% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.11% | -0.25% | +3.50% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.16% | +21.21% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | — | -42.71% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.39% | -45.59% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | — | -7.07% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +1.17% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.01% | +2.23% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.11% | +212.84% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.66% | — | +1.13% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.11% | +1.91% | |
| 35 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.50% | — | -2.59% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | — | +8.37% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.02% | -8.98% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | -0.01% | -7.13% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | — | +1.44% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | — | -14.90% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.30% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | -0.06% | -6.21% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.05% | -19.72% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.26% | -0.04% | +0.25% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.40% | -22.80% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.25% | — | -4.84% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.16% | -5.73% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | — | -95.22% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | -0.03% | -9.68% |
According to official SEC Form 13F filings, Eaton Financial Holdings Company, LLC reported a total U.S. public equity portfolio value of $364.1M across 60 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, DGRW, IUSV) accounted for 24.2% of total reported equity market value during Q1 2024.
During Q1 2024, Eaton Financial Holdings Company, LLC's top holdings by market value included JEPI (19.1%)、DGRW (10.0%)、IUSV (6.6%). The largest single position, JEPI, represented 19.1% of total portfolio value.
In Q1 2024, Eaton Financial Holdings Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.