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View AllLatest Eaton Financial Holdings Company, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Eaton Financial Holdings Company, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eaton Financial Holdings Company, LLC reported an equity portfolio of $413.2 Millions as of 31 Dec, 2023.
The top stock holdings of Eaton Financial Holdings Company, LLC are BBAX, AGGY, NRG. The fund has invested 7.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), ESSENTIAL UTILS INC (WTRG) and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), TESLA INC (TSLA) and SHERWIN WILLIAMS CO (SHW). Eaton Financial Holdings Company, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), XCEL ENERGY INC (XEL) and FLEETCOR TECHNOLOGIES INC (FLT). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), AMEREN CORP (AEE) and ISHARES TR (AGG).
The top stock holdings of Eaton Financial Holdings Company, LLC are BBAX, AGGY, NRG. The fund has invested 7.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), ESSENTIAL UTILS INC (WTRG) and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), TESLA INC (TSLA) and SHERWIN WILLIAMS CO (SHW). Eaton Financial Holdings Company, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), XCEL ENERGY INC (XEL) and FLEETCOR TECHNOLOGIES INC (FLT). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), AMEREN CORP (AEE) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 4,067,370 |
| ISHARES TR | 3,548,450 |
| SELECT SECTOR SPDR TR | 3,416,800 |
| ISHARES TR | 3,323,510 |
| ISHARES TR | 3,315,380 |
| ISHARES TR | 1,207,240 |
| EXXON MOBIL CORP | 787,800 |
| ISHARES INC | 584,393 |
New stocks bought by Eaton Financial Holdings Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 212 |
| CHEVRON CORP NEW | 21.21 |
| FORD MTR CO DEL | 17.94 |
| ISHARES TR | 15.96 |
| INVESCO QQQ TR | 13.82 |
| J P MORGAN EXCHANGE TRADED F | 11.97 |
| T ROWE PRICE ETF INC | 9.55 |
| ISHARES TR | 8.37 |
Additions to existing portfolio by Eaton Financial Holdings Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -95.22 |
| INVESCO EXCHANGE TRADED FD T | -93.05 |
| NVIDIA CORPORATION | -78.75 |
| VANGUARD INDEX FDS | -45.59 |
| PEPSICO INC | -42.71 |
| APPLE INC | -40.00 |
| SPDR S&P 500 ETF TR | -22.8 |
| BANK AMERICA CORP | -19.72 |
Eaton Financial Holdings Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AES CORP | -8,850,930 |
| ATLANTICA SUSTAINABLE INFR P | -7,608,080 |
| THE REALREAL INC | -610,377 |
| NRG ENERGY INC | -12,250,800 |
| NISOURCE INC | -5,897,840 |
| STONECO LTD | -2,640,330 |
| EMBRAER S.A. | -2,426,860 |
| AMEREN CORP | -7,237,900 |
Eaton Financial Holdings Company, LLC got rid off the above stocks
Current Stock Holdings of Eaton Financial Holdings Company, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 2.35 | 26,449 | 4,535,400 | REDUCED | -40.00 | |
| AAXJ | ISHARES TR | 1.11 | 36,491 | 2,138,010 | ADDED | 3.5 | |
| AAXJ | ISHARES TR | 0.63 | 22,192 | 1,207,240 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.57 | 139,960 | 12,658,000 | ADDED | 0.11 | |
| AGG | ISHARES TR | 4.55 | 16,670 | 8,764,090 | ADDED | 15.96 | |
| AGG | ISHARES TR | 1.84 | 43,290 | 3,548,450 | NEW | ||
| AGG | ISHARES TR | 1.73 | 13,433 | 3,323,510 | NEW | ||
| AGG | ISHARES TR | 0.49 | 6,941 | 937,451 | ADDED | 8.37 | |
| AGG | ISHARES TR | 0.43 | 7,161 | 825,663 | REDUCED | -7.13 | |
| AGG | ISHARES TR | 0.14 | 2,453 | 271,153 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGL | AGILON HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.25 | 14,256 | 487,698 | REDUCED | -4.84 | |
| AGT | ISHARES TR | 0.13 | 3,244 | 255,372 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.22 | 13,014 | 2,347,460 | ADDED | 3.65 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.28 | 14,179 | 537,672 | REDUCED | -19.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19.13 | 636,829 | 36,846,900 | ADDED | 11.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.50 | 16,198 | 970,098 | REDUCED | -2.59 | |
| BGRN | ISHARES TR | 1.72 | 76,462 | 3,315,380 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.11 | 85,701 | 4,067,370 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.21 | 4,700 | 405,422 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 4,668 | 310,739 | REDUCED | -93.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.08 | 13,161 | 2,076,020 | ADDED | 21.21 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.45 | 7,031 | 2,796,650 | ADDED | 1.88 | |
| DIS | DISNEY WALT CO | 0.80 | 12,614 | 1,543,500 | ADDED | 1.17 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 4.97 | 190,381 | 9,574,260 | ADDED | 0.88 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.30 | 10,151 | 584,393 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.54 | 35,401 | 1,033,000 | ADDED | 1.91 | |
| ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.05 | 34,030 | 91,201 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.19 | 27,691 | 367,736 | ADDED | 17.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 5.01 | 61,889 | 9,644,820 | ADDED | 2.68 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 3,158 | 220,336 | ADDED | 0.35 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.96 | 55,013 | 5,709,800 | ADDED | 5.04 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,271 | 223,058 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.16 | 14,796 | 2,233,160 | ADDED | 1.75 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.66 | 5,999 | 1,279,580 | ADDED | 1.13 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.21 | 5,406 | 401,265 | NEW | ||
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 10.02 | 253,418 | 19,307,900 | REDUCED | -0.71 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 4,499 | 901,155 | REDUCED | -8.98 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 1,228 | 591,368 | REDUCED | -14.9 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.25 | 988 | 479,642 | REDUCED | -5.73 | |
| MGEE | MGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.85 | 12,427 | 1,639,710 | REDUCED | -7.07 | |
| MSFT | MICROSOFT CORP | 3.47 | 15,884 | 6,682,550 | ADDED | 1.15 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 6,615 | 422,765 | REDUCED | -95.22 | |
| NGG | NATIONAL GRID PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.14 | 2,429 | 2,195,120 | REDUCED | -78.75 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.92 | 10,169 | 1,779,650 | REDUCED | -42.71 | |
| PFE | PFIZER INC | 0.21 | 14,757 | 409,518 | REDUCED | -9.68 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 3.29 | 14,261 | 6,332,030 | ADDED | 13.82 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 1,587 | 551,105 | REDUCED | -6.21 | |
| SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 938 | 490,437 | REDUCED | -22.8 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE ETF INC | 1.86 | 109,017 | 3,576,850 | ADDED | 9.55 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 1.68 | 21,822 | 3,243,460 | ADDED | 2.76 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.11 | 4,725 | 211,208 | REDUCED | -19.57 | |
| V | VISA INC | 0.70 | 4,860 | 1,356,330 | ADDED | 2.23 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 6,350 | 1,650,400 | REDUCED | -45.59 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,838 | 497,503 | ADDED | 0.25 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 16,025 | 672,416 | ADDED | 1.44 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.70 | 22,421 | 1,349,070 | ADDED | 212 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.77 | 36,191 | 3,416,800 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.41 | 6,777 | 787,800 | NEW | ||
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J P MORGAN EXCHANGE TRADED F | 2.24 | 79,510 | 4,312,610 | ADDED | 1.98 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.21 | 10,143 | 4,265,190 | ADDED | 1.38 |