Eaton Financial Holdings Company, LLC Top Holdings and 13F Report (2024)

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About Eaton Financial Holdings Company, LLC

Investment Activity

Eaton Financial Holdings Company, LLC has $192.65 million in total holdings as of March 31, 2024.
Eaton Financial Holdings Company, LLC owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 15.67% of the portfolio was purchased this quarter.
About 138.09% of the portfolio was sold this quarter.
This quarter, Eaton Financial Holdings Company, LLC has purchased 151 new stocks and bought additional shares in 28 stocks.
Eaton Financial Holdings Company, LLC sold shares of 19 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

JPMorgan Equity Premium Income ETF: $36,846,899
WisdomTree U.S. Quality Dividend Growth Fund: $19,307,897
iShares Core S&P U.S. Value ETF: $12,657,976
Fidelity MSCI Information Technology Index ETF: $9,644,822
WisdomTree Bloomberg Floating Rate Treasury Fund: $9,574,263

Largest New Holdings this Quarter

Invesco RAFI Strategic US ETF: $4,067,369 Holding
iShares U.S. Consumer Discretionary ETF: $3,548,453 Holding
Energy Select Sector SPDR Fund: $3,416,798 Holding
iShares S&P 100 ETF: $3,323,508 Holding
iShares U.S. Infrastructure ETF: $3,315,377 Holding

Largest Purchases this Quarter

Invesco RAFI Strategic US ETF: 85,701 shares (about $4.07M)
JPMorgan Equity Premium Income ETF: 68,099 shares (about $3.94M)
iShares U.S. Consumer Discretionary ETF: 43,290 shares (about $3.55M)
Energy Select Sector SPDR Fund: 36,191 shares (about $3.42M)
iShares S&P 100 ETF: 13,433 shares (about $3.32M)

Largest Sales this Quarter

NextEra Energy: 131,785 shares (about $8.42M)
NVIDIA: 9,000 shares (about $8.13M)
Invesco Water Resources ETF: 62,488 shares (about $4.16M)
Apple: 17,632 shares (about $3.02M)
Vanguard Total Stock Market ETF: 5,321 shares (about $1.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEPI JPMorgan Equity Premium Income ETF	$36,846,899	$3,940,205 ▲	12.0%	636,829	19.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$19,307,897	$138,132 ▼	-0.7%	253,418	10.0%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$12,657,976	$13,295 ▲	0.1%	139,960	6.6%	Manufacturing
FTEC Fidelity MSCI Information Technology Index ETF	$9,644,822	$252,150 ▲	2.7%	61,889	5.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,574,263	$83,431 ▲	0.9%	190,381	5.0%	Finance
IVV iShares Core S&P 500 ETF	$8,764,087	$1,206,048 ▲	16.0%	16,670	4.5%	ETF
MSFT Microsoft	$6,682,549	$76,148 ▲	1.2%	15,884	3.5%	Computer and Technology
QQQ Invesco QQQ	$6,332,031	$769,026 ▲	13.8%	14,261	3.3%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,709,799	$273,798 ▲	5.0%	55,013	3.0%	ETF
AAPL Apple	$4,535,395	$3,023,482 ▼	-40.0%	26,449	2.4%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,312,607	$83,746 ▲	2.0%	79,510	2.2%	ETF
BRK.B Berkshire Hathaway	$4,265,194	$58,030 ▲	1.4%	10,143	2.2%	Finance
IUS Invesco RAFI Strategic US ETF	$4,067,369	$4,067,369 ▲	New Holding	85,701	2.1%	Manufacturing
TSPA T. Rowe Price U.S. Equity Research ETF	$3,576,848	$311,925 ▲	9.6%	109,017	1.9%	Manufacturing
IYC iShares U.S. Consumer Discretionary ETF	$3,548,453	$3,548,453 ▲	New Holding	43,290	1.8%	ETF
XLE Energy Select Sector SPDR Fund	$3,416,798	$3,416,798 ▲	New Holding	36,191	1.8%	ETF
OEF iShares S&P 100 ETF	$3,323,508	$3,323,508 ▲	New Holding	13,433	1.7%	ETF
IFRA iShares U.S. Infrastructure ETF	$3,315,377	$3,315,377 ▲	New Holding	76,462	1.7%	ETF
UPS United Parcel Service	$3,243,455	$87,247 ▲	2.8%	21,822	1.7%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,796,651	$51,709 ▲	1.9%	7,031	1.5%	Finance
AMZN Amazon.com	$2,347,465	$82,614 ▲	3.6%	13,014	1.2%	Retail/Wholesale
GOOGL Alphabet	$2,233,160	$38,336 ▲	1.7%	14,796	1.2%	Computer and Technology
NVDA NVIDIA	$2,195,120	$8,133,421 ▼	-78.7%	2,429	1.1%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$2,138,008	$72,359 ▲	3.5%	36,491	1.1%	ETF
CVX Chevron	$2,076,016	$363,275 ▲	21.2%	13,161	1.1%	Oils/Energy
PEP PepsiCo	$1,779,647	$1,326,554 ▼	-42.7%	10,169	0.9%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,650,395	$1,382,953 ▼	-45.6%	6,350	0.9%	ETF
MRK Merck & Co., Inc.	$1,639,713	$124,690 ▼	-7.1%	12,427	0.9%	Medical
DIS Walt Disney	$1,543,501	$17,865 ▲	1.2%	12,614	0.8%	Consumer Discretionary
V Visa	$1,356,329	$29,582 ▲	2.2%	4,860	0.7%	Business Services
WMT Walmart	$1,349,072	$917,833 ▲	212.8%	22,421	0.7%	Retail/Wholesale
HLT Hilton Worldwide	$1,279,583	$14,291 ▲	1.1%	5,999	0.7%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$1,207,245	$1,207,245 ▲	New Holding	22,192	0.6%	ETF
EPD Enterprise Products Partners	$1,033,003	$19,346 ▲	1.9%	35,401	0.5%	Oils/Energy
JAVA JPMorgan Active Value ETF	$970,098	$25,753 ▼	-2.6%	16,198	0.5%	ETF
IYW iShares U.S. Technology ETF	$937,451	$72,392 ▲	8.4%	6,941	0.5%	Manufacturing
JPM JPMorgan Chase & Co.	$901,155	$88,934 ▼	-9.0%	4,499	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$825,663	$63,415 ▼	-7.1%	7,161	0.4%	ETF
XOM Exxon Mobil	$787,800	$787,800 ▲	New Holding	6,777	0.4%	Oils/Energy
VZ Verizon Communications	$672,416	$9,567 ▲	1.4%	16,025	0.3%	Computer and Technology
MA Mastercard	$591,368	$103,538 ▼	-14.9%	1,228	0.3%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$584,393	$584,393 ▲	New Holding	10,151	0.3%	Manufacturing
SHW Sherwin-Williams	$551,105	$36,463 ▼	-6.2%	1,587	0.3%	Construction
BAC Bank of America	$537,672	$132,114 ▼	-19.7%	14,179	0.3%	Finance
VXF Vanguard Extended Market ETF	$497,503	$1,227 ▲	0.2%	2,838	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$490,437	$144,831 ▼	-22.8%	938	0.3%	Finance
EWU iShares MSCI United Kingdom ETF	$487,698	$24,802 ▼	-4.8%	14,256	0.3%	ETF
META Meta Platforms	$479,642	$29,128 ▼	-5.7%	988	0.2%	Computer and Technology
NEE NextEra Energy	$422,765	$8,422,386 ▼	-95.2%	6,615	0.2%	Utilities
PFE Pfizer	$409,518	$43,874 ▼	-9.7%	14,757	0.2%	Medical
CRH PLC	$405,422	$405,422 ▲	New Holding	4,700	0.2%	ORD
IEFA iShares Core MSCI EAFE ETF	$401,265	$401,265 ▲	New Holding	5,406	0.2%	ETF
F Ford Motor	$367,736	$55,935 ▲	17.9%	27,691	0.2%	Auto/Tires/Trucks
PHO Invesco Water Resources ETF	$310,739	$4,159,696 ▼	-93.0%	4,668	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$271,153	$332 ▲	0.1%	2,453	0.1%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$255,372		0.0%	3,244	0.1%	Manufacturing
GE General Electric	$223,058	$223,058 ▲	New Holding	1,271	0.1%	Transportation
FHLC Fidelity MSCI Health Care Index ETF	$220,336	$767 ▲	0.3%	3,158	0.1%	ETF
USB U.S. Bancorp	$211,208	$51,405 ▼	-19.6%	4,725	0.1%	Finance
ESPR Esperion Therapeutics	$91,201		0.0%	34,030	0.0%	Medical
NRG NRG Energy	$0	$12,250,841 ▼	-100.0%	0	0.0%	Utilities
AES AES	$0	$8,850,934 ▼	-100.0%	0	0.0%	Utilities
ETR Entergy	$0	$8,391,352 ▼	-100.0%	0	0.0%	Utilities
ANET Arista Networks	$0	$8,297,724 ▼	-100.0%	0	0.0%	Computer and Technology
AY Atlantica Sustainable Infrastructure	$0	$7,608,080 ▼	-100.0%	0	0.0%	Oils/Energy
ORA Ormat Technologies	$0	$7,422,926 ▼	-100.0%	0	0.0%	Oils/Energy
AEE Ameren	$0	$7,237,901 ▼	-100.0%	0	0.0%	Utilities
LULU Lululemon Athletica	$0	$6,779,705 ▼	-100.0%	0	0.0%	Consumer Discretionary
CRWD CrowdStrike	$0	$6,166,999 ▼	-100.0%	0	0.0%	Computer and Technology
MAR Marriott International	$0	$6,147,854 ▼	-100.0%	0	0.0%	Consumer Discretionary
NGG National Grid	$0	$5,974,304 ▼	-100.0%	0	0.0%	Utilities
NI NiSource	$0	$5,897,841 ▼	-100.0%	0	0.0%	Utilities
XEL Xcel Energy	$0	$5,252,754 ▼	-100.0%	0	0.0%	Utilities
FLT FLEETCOR Technologies	$0	$4,597,782 ▼	-100.0%	0	0.0%	Business Services
SPOT Spotify Technology	$0	$4,528,819 ▼	-100.0%	0	0.0%	Business Services
PODD Insulet	$0	$4,522,948 ▼	-100.0%	0	0.0%	Medical
CNC Centene	$0	$4,388,408 ▼	-100.0%	0	0.0%	Medical
URI United Rentals	$0	$3,875,317 ▼	-100.0%	0	0.0%	Construction
PDD PDD	$0	$3,818,691 ▼	-100.0%	0	0.0%	Retail/Wholesale
COST Costco Wholesale	$0	$3,502,783 ▼	-100.0%	0	0.0%	Retail/Wholesale
AFL Aflac	$0	$3,421,082 ▼	-100.0%	0	0.0%	Finance
CSX CSX	$0	$3,353,698 ▼	-100.0%	0	0.0%	Transportation
VRTX Vertex Pharmaceuticals	$0	$3,351,960 ▼	-100.0%	0	0.0%	Medical
A Agilent Technologies	$0	$3,253,037 ▼	-100.0%	0	0.0%	Computer and Technology
FOUR Shift4 Payments	$0	$3,221,375 ▼	-100.0%	0	0.0%	Business Services
MELI MercadoLibre	$0	$3,182,368 ▼	-100.0%	0	0.0%	Retail/Wholesale
LEA Lear	$0	$3,180,049 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$0	$3,107,398 ▼	-100.0%	0	0.0%	ETF
BLKB Blackbaud	$0	$3,067,706 ▼	-100.0%	0	0.0%	Computer and Technology
STNE StoneCo	$0	$2,640,331 ▼	-100.0%	0	0.0%	Computer and Technology
HQY HealthEquity	$0	$2,598,363 ▼	-100.0%	0	0.0%	Medical
ERJ Embraer	$0	$2,426,858 ▼	-100.0%	0	0.0%	Aerospace
GOOG Alphabet	$0	$2,310,406 ▼	-100.0%	0	0.0%	Computer and Technology
HUM Humana	$0	$2,272,085 ▼	-100.0%	0	0.0%	Medical
WEC WEC Energy Group	$0	$2,262,338 ▼	-100.0%	0	0.0%	Utilities
PPL PPL	$0	$2,192,966 ▼	-100.0%	0	0.0%	Utilities
GH Guardant Health	$0	$2,183,124 ▼	-100.0%	0	0.0%	Medical
FLS Flowserve	$0	$2,168,502 ▼	-100.0%	0	0.0%	Industrial Products
MLM Martin Marietta Materials	$0	$2,130,845 ▼	-100.0%	0	0.0%	Construction
SWAV Shockwave Medical	$0	$2,092,920 ▼	-100.0%	0	0.0%	Medical
XPO XPO	$0	$2,073,168 ▼	-100.0%	0	0.0%	Transportation
RELX Relx	$0	$2,053,793 ▼	-100.0%	0	0.0%	Computer and Technology
WDAY Workday	$0	$2,049,193 ▼	-100.0%	0	0.0%	Computer and Technology
TNK Teekay Tankers	$0	$2,027,204 ▼	-100.0%	0	0.0%	Transportation
KBH KB Home	$0	$2,011,845 ▼	-100.0%	0	0.0%	Construction
KHC Kraft Heinz	$0	$1,923,034 ▼	-100.0%	0	0.0%	Consumer Staples
AWK American Water Works	$0	$1,895,908 ▼	-100.0%	0	0.0%	Utilities
AVT Avnet	$0	$1,855,359 ▼	-100.0%	0	0.0%	Computer and Technology
DT Dynatrace	$0	$1,701,898 ▼	-100.0%	0	0.0%	Computer and Technology
HAL Halliburton	$0	$1,685,349 ▼	-100.0%	0	0.0%	Oils/Energy
AVGO Broadcom	$0	$1,658,279 ▼	-100.0%	0	0.0%	Computer and Technology
TJX TJX Companies	$0	$1,544,218 ▼	-100.0%	0	0.0%	Retail/Wholesale
LINDE PLC	$0	$1,439,848 ▼	-100.0%	0	0.0%	SHS
RPRX Royalty Pharma	$0	$1,421,138 ▼	-100.0%	0	0.0%	Finance
AZN AstraZeneca	$0	$1,405,258 ▼	-100.0%	0	0.0%	Medical
BL BlackLine	$0	$1,366,125 ▼	-100.0%	0	0.0%	Computer and Technology
DKNG DraftKings	$0	$1,365,197 ▼	-100.0%	0	0.0%	Consumer Discretionary
CCJ Cameco	$0	$1,327,178 ▼	-100.0%	0	0.0%	Basic Materials
BIIB Biogen	$0	$1,309,894 ▼	-100.0%	0	0.0%	Medical
EA Electronic Arts	$0	$1,259,343 ▼	-100.0%	0	0.0%	Consumer Discretionary
TAP Molson Coors Beverage	$0	$1,210,795 ▼	-100.0%	0	0.0%	Consumer Staples
ASB Associated Banc	$0	$974,875 ▼	-100.0%	0	0.0%	Finance
AEM Agnico Eagle Mines	$0	$953,348 ▼	-100.0%	0	0.0%	Basic Materials
CDNS Cadence Design Systems	$0	$916,797 ▼	-100.0%	0	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$0	$888,425 ▼	-100.0%	0	0.0%	Finance
WEX WEX	$0	$884,813 ▼	-100.0%	0	0.0%	Business Services
EFA iShares MSCI EAFE ETF	$0	$836,756 ▼	-100.0%	0	0.0%	Finance
UGI UGI	$0	$836,572 ▼	-100.0%	0	0.0%	Utilities
FLEX Flex	$0	$829,152 ▼	-100.0%	0	0.0%	Computer and Technology
HSBC HSBC	$0	$815,340 ▼	-100.0%	0	0.0%	Finance
OGS ONE Gas	$0	$798,921 ▼	-100.0%	0	0.0%	Utilities
CMS CMS Energy	$0	$772,157 ▼	-100.0%	0	0.0%	Utilities
CALM Cal-Maine Foods	$0	$750,726 ▼	-100.0%	0	0.0%	Basic Materials
MGEE MGE Energy	$0	$746,601 ▼	-100.0%	0	0.0%	Utilities
FTNT Fortinet	$0	$713,598 ▼	-100.0%	0	0.0%	Computer and Technology
EXC Exelon	$0	$707,670 ▼	-100.0%	0	0.0%	Utilities
KO Coca-Cola	$0	$630,994 ▼	-100.0%	0	0.0%	Consumer Staples
RCI Rogers Communications	$0	$627,050 ▼	-100.0%	0	0.0%	Consumer Discretionary
REAL RealReal	$0	$610,377 ▼	-100.0%	0	0.0%	Consumer Discretionary
EMR Emerson Electric	$0	$591,572 ▼	-100.0%	0	0.0%	Industrial Products
AGL agilon health	$0	$565,854 ▼	-100.0%	0	0.0%	Medical
ULTA Ulta Beauty	$0	$562,999 ▼	-100.0%	0	0.0%	Retail/Wholesale
DDOG Datadog	$0	$554,707 ▼	-100.0%	0	0.0%	Computer and Technology
DELL Dell Technologies	$0	$535,269 ▼	-100.0%	0	0.0%	Computer and Technology
EVBG Everbridge	$0	$534,376 ▼	-100.0%	0	0.0%	Computer and Technology
SKT Tanger	$0	$487,567 ▼	-100.0%	0	0.0%	Finance
RTX RTX	$0	$470,258 ▼	-100.0%	0	0.0%	Aerospace
AGI Alamos Gold	$0	$468,675 ▼	-100.0%	0	0.0%	Basic Materials
ALLE Allegion	$0	$461,747 ▼	-100.0%	0	0.0%	Industrial Products
ACI Albertsons Companies	$0	$460,435 ▼	-100.0%	0	0.0%	Consumer Staples
IHG InterContinental Hotels Group	$0	$454,897 ▼	-100.0%	0	0.0%	Consumer Discretionary
CVS CVS Health	$0	$440,834 ▼	-100.0%	0	0.0%	Retail/Wholesale
TS Tenaris	$0	$438,827 ▼	-100.0%	0	0.0%	Industrial Products
DKS DICK'S Sporting Goods	$0	$437,599 ▼	-100.0%	0	0.0%	Retail/Wholesale
CAT Caterpillar	$0	$419,904 ▼	-100.0%	0	0.0%	Industrial Products
RACE Ferrari	$0	$417,658 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ATR AptarGroup	$0	$384,458 ▼	-100.0%	0	0.0%	Industrial Products
GPN Global Payments	$0	$358,521 ▼	-100.0%	0	0.0%	Business Services
MCD McDonald's	$0	$264,852 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSLA Tesla	$0	$208,226 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$0	$205,762 ▼	-100.0%	0	0.0%	Medical
EGHT 8X8	$0	$50,988 ▼	-100.0%	0	0.0%	Computer and Technology

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Eaton Financial Holdings Company, LLC Top Holdings and 13F Report (2024)

About Eaton Financial Holdings Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Eaton Financial Holdings Company, LLC Top Holdings and 13F Report (2024)

About Eaton Financial Holdings Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEaton Financial Holdings Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information