Eaton Financial Holdings Company, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$259.7B
Holdings
63
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 973,620 | $56.0B | 21.57% | |
| 2 | TSPAT ROWE PRICE ETF INC | 495,198 | $18.3B | 7.05% | |
| 3 | SPYVSPDR SER TR | 296,857 | $15.2B | 5.85% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 70,920 | $13.1B | 5.05% | |
| 5 | IUSVISHARES TR | 136,074 | $12.6B | 4.85% | |
| 6 | DGRWWISDOMTREE TR | 150,865 | $12.2B | 4.70% | |
| 7 | IVVISHARES TR | 16,741 | $9.9B | 3.79% | |
| 8 | AAPLAPPLE INC | 28,773 | $7.2B | 2.77% | |
| 9 | FESMFIDELITY COVINGTON TRUST | 222,276 | $7.2B | 2.77% | |
| 10 | NDQINVESCO QQQ TR | 13,935 | $7.1B | 2.74% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,639 | $6.6B | 2.56% | |
| 12 | MSFTMICROSOFT CORP | 15,538 | $6.5B | 2.52% | |
| 13 | HYGWISHARES TR | 192,539 | $6.1B | 2.36% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 51,074 | $5.9B | 2.27% | |
| 15 | GOOGLALPHABET INC | 24,808 | $4.7B | 1.81% | |
| 16 | AMZNAMAZON COM INC | 21,283 | $4.7B | 1.80% | |
| 17 | XLESELECT SECTOR SPDR TR | 51,301 | $4.4B | 1.69% | |
| 18 | EFVISHARES TR | 83,030 | $4.4B | 1.68% | |
| 19 | NVDANVIDIA CORPORATION | 32,048 | $4.3B | 1.66% | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 44,973 | $3.7B | 1.41% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 66,738 | $3.5B | 1.36% | |
| 22 | MUBISHARES TR | 32,335 | $3.4B | 1.33% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 6,950 | $3.0B | 1.14% | |
| 24 | IYCISHARES TR | 30,353 | $2.9B | 1.12% | |
| 25 | METAMETA PLATFORMS INC | 3,757 | $2.2B | 0.85% | |
| 26 | VFHVANGUARD WORLD FD | 17,159 | $2.0B | 0.78% | |
| 27 | EMXCISHARES INC | 35,812 | $2.0B | 0.76% | |
| 28 | WMTWALMART INC | 21,914 | $2.0B | 0.76% | |
| 29 | ISTBISHARES TR | 38,918 | $1.9B | 0.72% | |
| 30 | USFRWISDOMTREE TR | 35,185 | $1.8B | 0.68% | |
| 31 | VTIVANGUARD INDEX FDS | 5,986 | $1.7B | 0.67% | |
| 32 | IHIISHARES TR | 29,619 | $1.7B | 0.67% | |
| 33 | CVXCHEVRON CORP NEW | 11,911 | $1.7B | 0.66% | |
| 34 | IUSINVESCO EXCH TRD SLF IDX FD | 34,254 | $1.7B | 0.66% | |
| 35 | VVISA INC | 4,819 | $1.5B | 0.59% | |
| 36 | IFRAISHARES TR | 27,490 | $1.3B | 0.49% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 37,240 | $1.2B | 0.45% | |
| 38 | JPMJPMORGAN CHASE & CO. | 4,507 | $1.1B | 0.42% | |
| 39 | IYWISHARES TR | 6,763 | $1.1B | 0.42% | |
| 40 | MRKMERCK & CO INC | 10,615 | $1.1B | 0.41% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 7,253 | $914.6M | 0.35% | |
| 42 | ITOTISHARES TR | 6,907 | $888.3M | 0.34% | |
| 43 | GICGLOBAL INDUSTRIAL COMPANY | 33,284 | $825.1M | 0.32% | |
| 44 | DISDISNEY WALT CO | 6,628 | $738.0M | 0.28% | |
| 45 | HLTHILTON WORLDWIDE HLDGS INC | 2,821 | $697.2M | 0.27% | |
| 46 | MAMASTERCARD INCORPORATED | 1,170 | $616.1M | 0.24% | |
| 47 | TSLATESLA INC | 1,517 | $612.8M | 0.24% | |
| 48 | SPYSPDR S&P 500 ETF TR | 944 | $553.3M | 0.21% | |
| 49 | SHWSHERWIN WILLIAMS CO | 1,594 | $541.7M | 0.21% | |
| 50 | VXFVANGUARD INDEX FDS | 2,690 | $511.1M | 0.20% | |
| 51 | BACBANK AMERICA CORP | 10,392 | $456.7M | 0.18% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 10,801 | $431.9M | 0.17% | |
| 53 | RHCRH PLC | 4,500 | $416.3M | 0.16% | |
| 54 | AQLTISHARES TR | 5,657 | $397.6M | 0.15% | |
| 55 | XOMEXXON MOBIL CORP | 3,547 | $381.6M | 0.15% | |
| 56 | IJRISHARES TR | 2,794 | $321.9M | 0.12% | |
| 57 | PEPPEPSICO INC | 2,011 | $305.9M | 0.12% | |
| 58 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,820 | $305.1M | 0.12% | |
| 59 | SDGISHARES TR | 3,305 | $236.5M | 0.09% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 244 | $223.6M | 0.09% | |
| 61 | GEGE AEROSPACE | 1,276 | $212.8M | 0.08% | |
| 62 | FHLCFIDELITY COVINGTON TRUST | 3,192 | $208.6M | 0.08% | |
| 63 | ESPRESPERION THERAPEUTICS INC NE | 44,030 | $96.9M | 0.04% |