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CIK: 0001972322
Total reported value
$364.1M
$364.1M
63 檔
31.6%
At the close of Q4 2024, Eaton Financial Holdings Company, LLC disclosed equity holdings valued at approximately $364.1M, spread across 63 reported holdings.
In Q4 2024, Eaton Financial Holdings Company, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 21.57% | +3.37% | +13.16% | |
| 2 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 7.05% | -1.18% | +87.99% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.85% | — | +1.10% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.05% | +0.88% | +0.23% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.85% | -0.15% | -1.01% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.70% | -0.30% | -4.20% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | -0.05% | -1.65% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.17% | -0.57% | |
| 9 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.77% | +0.62% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | +0.16% | -2.37% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | — | +1.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.02% | -0.47% | |
| 13 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 2.36% | -0.06% | — | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.27% | -0.03% | -7.78% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.18% | +0.42% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.07% | +0.72% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.69% | — | +1.26% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.68% | — | -3.50% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.23% | -0.06% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.41% | -1.39% | EXIT | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.36% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.33% | -0.02% | +1.16% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.14% | -0.01% | -1.05% | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.12% | — | -1.08% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.16% | +2.54% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.78% | — | — | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.76% | — | -2.12% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.11% | -2.70% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.72% | -0.07% | +165.27% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.68% | -0.93% | -81.93% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.39% | -0.71% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.67% | -0.25% | -14.89% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.16% | -9.84% | |
| 34 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.66% | — | -58.92% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.01% | -1.03% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.49% | — | -1.11% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | -0.11% | +1.68% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | -0.70% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | — | -3.12% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | — | -17.80% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | -3.16% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | -0.01% | -7.29% | |
| 43 | GIC | Global Industrial Co | Stock-Other | 0.32% | -0.15% | EXIT | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | -3.34% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.27% | — | -2.86% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | — | -5.19% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.10% | +0.26% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.40% | +0.21% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.21% | -0.06% | — | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | -0.04% | -5.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSPA | T Rowe Price US Eqy Research | +3.2% | +87.99% | Add |
| 2 | FESM | Fidelity Enhanced Small Cap | +2.8% | NEW | New buy |
| 3 | HYGW | Ishares Hy CORP Bd Buywr ETF | +2.4% | NEW | New buy |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +1.4% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.4% | NEW | New buy |
| 6 | VFH | Vanguard Financials ETF | +0.8% | NEW | New buy |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +13.16% | Add |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.4% | +165.27% | Add |
| 9 | GIC | Global Industrial Co | +0.3% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.72% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.42% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -0.06% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | +0.26% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | -1.03% | Trim |
| 15 | FTEC | Fidelity Msci Info Tech Indx | 0% | +0.23% | Add |
| 16 | AAPL | Apple Inc | 0% | -0.57% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.70% | Trim |
| 18 | IYC | Ishares US Consumer Discreti | 0% | -1.08% | Trim |
| 19 | WMT | Walmart Inc | 0% | -2.70% | Trim |
| 20 | EPD | Enterprise Products Partners | 0% | +1.68% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | -3.34% | Trim |
| 22 | META | Meta Platforms Inc-class A | — | +2.54% | Add |
| 23 | SDG | Ish Msci Glob Sust Deve Goal | 0% | +0.82% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.13% | Add |
| 25 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | -7.29% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -3.16% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.37% | Trim |
| 29 | XLE | Ss Energy Select Sector | -0.1% | +1.26% | Add |
| 30 | VZ | Verizon Communications Inc | -0.1% | -33.20% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -9.84% | Trim |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -2.12% | Trim |
| 33 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -47.66% | Trim |
| 35 | IHI | Ishares U.s. Medical Devices | -0.2% | -14.89% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.2% | -17.80% | Trim |
| 37 | EWU | Ishares Msci United Kingdom | -0.2% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.2% | -0.47% | Trim |
| 39 | NEE | Nextera Energy Inc | -0.2% | EXIT | Sold out |
| 40 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | -7.78% | Trim |
| 41 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -3.50% | Trim |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.5% | +1.10% | Add |
| 43 | IUSV | Ishares Core S&p U.s. Value | -0.5% | -1.01% | Trim |
| 44 | PEP | Pepsico Inc | -0.6% | -79.76% | Trim |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | -0.6% | -4.20% | Trim |
| 46 | PHYS | Sprott Physical Gold Trust | -0.7% | EXIT | Sold out |
| 47 | GDX | Vaneck Gold Miners ETF | -0.7% | EXIT | Sold out |
| 48 | IUS | Invesco Rafi Strategic US Et | -1.1% | -58.92% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -2.6% | -95.14% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -3.3% | -81.93% | 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 63 disclosed positions in Q4 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, TSPA, SPYV) accounted for 31.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
FESM
市值: $7.2M
Top Position Liquidated / Trimmed
GDX
前期市值: $1.8M
During Q4 2024, Eaton Financial Holdings Company, LLC's top holdings by market value included JEPI (21.6%)、TSPA (7.0%)、SPYV (5.8%). The largest single position, JEPI, represented 21.6% of total portfolio value.
In Q4 2024, Eaton Financial Holdings Company, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 25 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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