Latest Echo45 Advisors LLC Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Echo45 Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Echo45 Advisors LLC is a hedge fund based in Walnut Creek, CA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $145.4 Millions. In it's latest 13F Holdings report, Echo45 Advisors LLC reported an equity portfolio of $130 Millions as of 31 Dec, 2023.
The top stock holdings of Echo45 Advisors LLC are VEA, DIA, BAB. The fund has invested 13.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.6% of portfolio in SPDR DOW JONES INDL AVERAGE.
They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV). Echo45 Advisors LLC opened new stock positions in ABBOTT LABS (ABT), MERCK & CO INC (MRK) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), VANGUARD INTL EQUITY INDEX F (VEU) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of Echo45 Advisors LLC are VEA, DIA, BAB. The fund has invested 13.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.6% of portfolio in SPDR DOW JONES INDL AVERAGE.
They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV). Echo45 Advisors LLC opened new stock positions in ABBOTT LABS (ABT), MERCK & CO INC (MRK) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), VANGUARD INTL EQUITY INDEX F (VEU) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| WELLS FARGO CO NEW | 204,135 |
New stocks bought by Echo45 Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 196 |
| APPLE INC | 47.06 |
| ALPHABET INC | 34.75 |
| MASTERCARD INCORPORATED | 29.9 |
| MICROSOFT CORP | 5.57 |
| INVESCO ACTVELY MNGD ETC FD | 5.36 |
| VANGUARD SCOTTSDALE FDS | 3.24 |
| VANGUARD BD INDEX FDS | 3.11 |
Additions to existing portfolio by Echo45 Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -8.73 |
| EXXON MOBIL CORP | -4.81 |
| UNITEDHEALTH GROUP INC | -4.52 |
| TESLA INC | -2.56 |
| NVIDIA CORPORATION | -2.49 |
| MERCK & CO INC | -2.00 |
| ZOETIS INC | -1.6 |
| COSTCO WHSL CORP NEW | -1.53 |
Echo45 Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HONEYWELL INTL INC | -210,759 |
Echo45 Advisors LLC got rid off the above stocks
Current Stock Holdings of Echo45 Advisors LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.86 | 15,055 | 2,581,630 | ADDED | 47.06 | |
| ABT | ABBOTT LABS | 0.16 | 1,957 | 222,433 | REDUCED | -1.46 | |
| ADBE | ADOBE INC | 0.18 | 502 | 253,309 | REDUCED | -8.73 | |
| AGG | ISHARES TR | 2.18 | 11,164 | 3,023,190 | ADDED | 0.42 | |
| AMPS | ISHARES TR | 7.07 | 98,825 | 9,826,190 | ADDED | 2.61 | |
| AMZN | AMAZON COM INC | 0.86 | 6,619 | 1,193,940 | ADDED | 0.9 | |
| AVGO | BROADCOM INC | 0.29 | 308 | 408,226 | ADDED | 1.32 | |
| BAB | INVESCO EXCH TRADED FD TR II | 11.45 | 87,106 | 15,913,300 | REDUCED | -0.54 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.11 | 12,921 | 152,985 | ADDED | 2.91 | |
| BIBL | NORTHERN LTS FD TR IV | 2.80 | 285,054 | 3,896,690 | ADDED | 0.73 | |
| BIL | SPDR SER TR | 5.87 | 323,157 | 8,150,020 | ADDED | 2.41 | |
| BIV | VANGUARD BD INDEX FDS | 5.24 | 95,006 | 7,284,120 | ADDED | 3.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.35 | 127,924 | 7,428,540 | ADDED | 3.24 | |
| CB | CHUBB LIMITED | 0.22 | 1,164 | 301,627 | REDUCED | -1.19 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 838 | 613,944 | REDUCED | -1.53 | |
| CRM | SALESFORCE INC | 0.17 | 804 | 242,149 | ADDED | 1.26 | |
| DHR | DANAHER CORPORATION | 0.17 | 936 | 233,738 | ADDED | 1.08 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 11.40 | 39,839 | 15,846,400 | REDUCED | -0.7 | |
| GOOG | ALPHABET INC | 0.70 | 6,436 | 971,385 | REDUCED | -0.42 | |
| GOOG | ALPHABET INC | 0.23 | 2,094 | 318,832 | ADDED | 34.75 | |
| HD | HOME DEPOT INC | 0.30 | 1,074 | 411,986 | REDUCED | -0.74 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.19 | 411 | 267,150 | REDUCED | -1.2 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 2,146 | 429,844 | ADDED | 0.8 | |
| LLY | ELI LILLY & CO | 0.36 | 651 | 506,452 | REDUCED | -1.06 | |
| LOW | LOWES COS INC | 0.20 | 1,079 | 274,854 | ADDED | 2.37 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 908 | 437,266 | ADDED | 29.9 | |
| META | META PLATFORMS INC | 0.56 | 1,617 | 785,183 | REDUCED | -1.28 | |
| MRK | MERCK & CO INC | 0.19 | 1,956 | 258,094 | REDUCED | -2.00 | |
| MSFT | MICROSOFT CORP | 1.77 | 5,856 | 2,463,740 | ADDED | 5.57 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 1,449 | 1,309,260 | REDUCED | -2.49 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 225 | 253,998 | REDUCED | -1.32 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5.72 | 573,451 | 7,953,760 | ADDED | 5.36 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 1,689 | 274,040 | ADDED | 2.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 625 | 363,256 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.19 | 1,524 | 267,904 | REDUCED | -2.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 845 | 418,022 | REDUCED | -4.52 | |
| V | VISA INC | 0.38 | 1,886 | 526,345 | REDUCED | -0.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 13.53 | 374,701 | 18,798,800 | ADDED | 1.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.18 | 172,140 | 7,190,310 | ADDED | 2.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.11 | 45,828 | 2,926,120 | ADDED | 2.66 | |
| VOO | VANGUARD INDEX FDS | 3.47 | 30,885 | 4,815,250 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 3.37 | 26,748 | 4,688,190 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 2.15 | 15,604 | 2,994,120 | ADDED | 0.76 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 3,522 | 204,135 | NEW | ||
| WMT | WALMART INC | 0.26 | 6,075 | 365,533 | ADDED | 196 | |
| XOM | EXXON MOBIL CORP | 0.18 | 2,177 | 253,054 | REDUCED | -4.81 | |
| ZTS | ZOETIS INC | 0.15 | 1,233 | 208,636 | REDUCED | -1.6 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,046 | 439,864 | ADDED | 0.77 |