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
According to SEC Form 13F-HR filings in this corpus, Eaton Financial Holdings Company, LLC ranks #170 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $245.8M across 62 positions, a moderately concentrated portfolio.
- $245.8M
- reported 13F value
- 62
- disclosed positions
- 20.8%
- in J P MORGAN EXCHANGE TR
- #170
- of 360 filers
Top-5 share 42.8% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Eaton Financial Holdings Company, LLC ranks #170 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Eaton Financial Holdings Company, LLC sits by disclosed position count
Eaton Financial Holdings Company, LLC reports 62 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Eaton Financial Holdings Company, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
62 242nd of 360 higher than 118 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Eaton Financial Holdings Company, LLC reports a book ($0.25B) concentrated across only 62 disclosed positions -- fewer than the 104-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1972322 · Q3 2024 $246M book
BOOK-MID · POS-FOCUS · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #170/360
- POS-FOCUS 62 names
- CONC-HEAVY 43% top-5
- LEAD-DOM 20.8% J P MORGAN EXCHANGE…
- PHOTO-FINISH Dodds Wealth,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2024
Photo-finish peer on reported book: Dodds Wealth, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Eaton Financial Holdings Company, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$245.8M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does Eaton Financial Holdings Company, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Eaton Financial Holdings Company, LLC ranks #170 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Eaton Financial Holdings Company, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($245.8M here).
Similar holding count
Nearest filers by number of disclosed positions (62 here).
Using this filing
- The rankings sort every tracked filer the same way Eaton Financial Holdings Company, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Dodds Wealth, LLC reported the nearest book value ($246.0M) this quarter, a useful scale comparison for Eaton Financial Holdings Company, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.