Reported book
$245.8M
13F equity value
Institutional filer · SEC 13F · Q3 2024
Eaton Financial Holdings Company, LLC
The reported 13F portfolio of Eaton Financial Holdings Company, LLC (CIK 1972322) - top holdings, how concentrated the book is, and what changed last quarter.
- $245.8M
- Reported book
- 62
- Positions
- #170
- of 360 filers
The verdict
Eaton Financial Holdings Company, LLC runs a mid-sized institutional book - $245.8M across 62 reported positions as of Q3 2024, a moderately concentrated portfolio.
- $245.8M
- reported 13F value
- 62
- disclosed positions
- 20.8%
- in J P MORGAN EXCHANGE TR
- #170
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
62
Disclosed securities
Top-5 weight
43%
Of reported book
Largest position
20.8%
J P MORGAN EXCHANG
Core + tail
Top-5 position weight
Top-5 position weight 42.8%
The five largest positions make up about 43% of Eaton Financial Holdings Company, LLC's reported book as of Q3 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $51.2M | 20.8% |
| 2 | SPDR SER TR | $15.5M | 6.3% |
| 3 | ISHARES TR | $13.1M | 5.3% |
| 4 | WISDOMTREE TR | $13.1M | 5.3% |
| 5 | FIDELITY COVINGTON TRUST | $12.3M | 5.0% |
| 6 | ISHARES TR | $9.8M | 4.0% |
| 7 | WISDOMTREE TR | $9.8M | 4.0% |
| 8 | T ROWE PRICE ETF INC | $9.5M | 3.9% |
| 9 | INVESCO QQQ TR | $7.0M | 2.8% |
| 10 | APPLE INC | $6.7M | 2.7% |
| 11 | ISHARES TR | $6.7M | 2.7% |
| 12 | MICROSOFT CORP | $6.7M | 2.7% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $6.7M | 2.7% |
| 14 | GOLDMAN SACHS ETF TR | $6.3M | 2.5% |
| 15 | ISHARES TR | $4.9M | 2.0% |
| 16 | SELECT SECTOR SPDR TR | $4.4M | 1.8% |
| 17 | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.7% |
| 18 | ALPHABET INC | $4.1M | 1.7% |
| 19 | AMAZON COM INC | $3.9M | 1.6% |
| 20 | NVIDIA CORPORATION | $3.9M | 1.6% |
| 21 | ISHARES TR | $3.5M | 1.4% |
| 22 | SPDR DOW JONES INDL AVERAGE | $3.0M | 1.2% |
| 23 | ISHARES TR | $2.7M | 1.1% |
| 24 | ISHARES INC | $2.2M | 0.9% |
| 25 | META PLATFORMS INC | $2.1M | 0.8% |
Latest Quarter Trades · Q3 2024
New positions (62)
JPMORGAN EQUITY PREMIUM $51.2M
SPDR SERIES TRUST $15.5M
ISHARES TR $13.1M
WISDOMTREE US QLT DIV $13.1M
FIDELITY COVINGTON TRUST $12.3M
ISHARES TR $9.8M
Reading Eaton Financial Holdings Company, LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Eaton Financial Holdings Company, LLC's 13F portfolio?▼
Eaton Financial Holdings Company, LLC reports $245.8M of long US-equity positions across 62 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Eaton Financial Holdings Company, LLC's largest position?▼
Eaton Financial Holdings Company, LLC's largest reported position is J P MORGAN EXCHANGE TRADED F at $51.2M, about 20.8% of its reported book as of Q3 2024.
What did Eaton Financial Holdings Company, LLC trade last quarter?▼
In its Q3 2024 filing, Eaton Financial Holdings Company, LLC opened 62 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Eaton Financial Holdings Company, LLC's holdings data come from?▼
Every figure renders live from Eaton Financial Holdings Company, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.