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CIK: 0001972322
Total reported value
$364.1M
$364.1M
62 檔
28.9%
In Q3 2024, Eaton Financial Holdings Company, LLC's U.S. equity holdings reached a combined market value of $364.1M, distributed across 62 disclosed stock positions.
In Q3 2024, Eaton Financial Holdings Company, LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 20.83% | +3.37% | +35.11% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.32% | — | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.34% | -0.15% | -1.79% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.33% | -0.30% | -37.86% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.02% | +0.88% | +14.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | -0.05% | +2.11% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.98% | -0.93% | +2.30% | |
| 8 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 3.87% | -1.18% | +141.63% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | +0.16% | +0.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.17% | +9.41% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.74% | -0.27% | +2244.97% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.02% | -1.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | — | +42.53% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.55% | -0.03% | +0.67% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.01% | — | +287.70% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.81% | — | +39.99% | |
| 17 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.71% | — | -2.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.18% | +66.96% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.07% | +62.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.23% | +1220.21% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | -0.02% | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.21% | -0.01% | -0.10% | |
| 23 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.10% | — | -29.12% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.91% | — | +260.44% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.16% | +270.85% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.84% | -0.25% | -4.63% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.16% | +0.38% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.11% | +0.45% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | — | — | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.71% | -0.67% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.39% | -5.06% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | — | -2.29% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | — | +3.91% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | +0.19% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-Other | 0.53% | — | -63.64% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.11% | +3.45% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | — | +0.58% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | -65.68% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | +0.89% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.01% | +4.04% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | — | +0.89% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.29% | -0.07% | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.27% | — | -51.59% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | -45.64% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | — | +0.49% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | -0.06% | +0.44% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | — | -1.51% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.40% | +0.43% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.21% | -0.04% | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +6.3% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +2.6% | +2244.97% | Add |
| 3 | TSPA | T Rowe Price US Eqy Research | +2% | +141.63% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +1.7% | +35.11% | Add |
| 5 | MUB | Ishares National Muni Bond E | +1.4% | NEW | New buy |
| 6 | EFV | Ishares Msci Eafe Value ETF | +1.4% | +287.70% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.7% | NEW | New buy |
| 8 | PHYS | Sprott Physical Gold Trust | +0.7% | NEW | New buy |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.6% | +260.44% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.6% | +270.85% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.5% | +66.96% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +42.53% | Add |
| 13 | NVDA | Nvidia CORP | +0.4% | +1220.21% | Add |
| 14 | AAPL | Apple Inc | +0.4% | +9.41% | Add |
| 15 | AMZN | Amazon.com Inc | +0.4% | +62.36% | Add |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.3% | NEW | New buy |
| 17 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 19 | XLE | Ss Energy Select Sector | 0% | +39.99% | Add |
| 20 | WMT | Walmart Inc | 0% | +0.45% | Add |
| 21 | FTEC | Fidelity Msci Info Tech Indx | 0% | +14.33% | Add |
| 22 | NEE | Nextera Energy Inc | — | -1.51% | Trim |
| 23 | SHW | Sherwin-williams Co/the | 0% | +0.44% | Add |
| 24 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +4.04% | Add |
| 25 | IYW | Ishares Ustechnology ETF | -0.1% | +0.58% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +0.89% | Add |
| 27 | USB | US Bancorp | -0.1% | EXIT | Sold out |
| 28 | PHO | Invesco Water Resources ETF | -0.2% | EXIT | Sold out |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -5.06% | Trim |
| 30 | F | Ford Motor Co | -0.2% | EXIT | Sold out |
| 31 | PEP | Pepsico Inc | -0.2% | -2.29% | Trim |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -0.10% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.3% | +3.91% | Add |
| 34 | IHI | Ishares U.s. Medical Devices | -0.3% | -4.63% | Trim |
| 35 | CVX | Chevron CORP | -0.3% | +0.38% | Add |
| 36 | JAVA | Jpmorgan Active Value ETF | -0.4% | -70.24% | Trim |
| 37 | HLT | Hilton Worldwide Holdings In | -0.4% | -51.59% | Trim |
| 38 | IUS | Invesco Rafi Strategic US Et | -0.4% | -2.71% | Trim |
| 39 | GSLC | Goldman Activebeta US Lc ETF | -0.4% | +0.67% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +0.09% | Add |
| 41 | DIS | Walt Disney Co/the | -0.5% | -45.64% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.6% | +2.11% | Add |
| 43 | IYC | Ishares US Consumer Discreti | -0.7% | -29.12% | Trim |
| 44 | USFR | Wisdomtree Floating Rate Tre | -1% | +2.30% | Add |
| 45 | IFRA | Ishares US Infrastructure | -1.2% | -63.64% | Trim |
| 46 | IUSV | Ishares Core S&p U.s. Value | -1.2% | -1.79% | Trim |
| 47 | UPS | United Parcel Service-cl B | -1.3% | -65.68% | Trim |
| 48 | OEF | Ishares S&p 100 ETF | -1.7% | EXIT | Sold out |
| 49 | JEPQ | JPM Nasdaq Equity Premium | -2.2% | EXIT | Sold out |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | -4.7% | -37.86% | Trim |
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 62 disclosed positions in Q3 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, SPYV, IUSV) accounted for 28.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPYV
市值: $15.5M
Top Position Liquidated / Trimmed
JEPQ
前期市值: $4.3M
During Q3 2024, Eaton Financial Holdings Company, LLC's top holdings by market value included JEPI (20.8%)、SPYV (6.3%)、IUSV (5.3%). The largest single position, JEPI, represented 20.8% of total portfolio value.
In Q3 2024, Eaton Financial Holdings Company, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 5 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.
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