Eaton Financial Holdings Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Eaton Financial Holdings Company, LLC reported 60 stock positions worth $192.7 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 19.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 10.0%) and iShares Core S&P U.S. Value (IUSV, 6.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 102, added to 28 and reduced 19. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +12%) and the biggest sale an exit from NRG Energy (NRG).
- Most Recent 13F
- Q2 2026
- Location
- Coral Springs, FL
- CIK
- 0001972322
- Portfolio Value
- $192.7M (Q1 2024)
- SEC Filing
- 0001972322-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 60 stocks · $192.7M
| JEPI JPMorgan Equity Premium Inco | 19.13% | 636,829 | $36.8M | Add +12.0% |
| DGRW Wisdomtree U.S. Quality Divi | 10.02% | 253,418 | $19.3M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 6.57% | 139,960 | $12.7M | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 5.01% | 61,889 | $9.6M | Add +2.7% |
| USFR Wisdomtree Floating Rate Tre | 4.97% | 190,381 | $9.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 4.55% | 16,670 | $8.8M | Add +16.0% |
| MSFT Microsoft Corp. | 3.47% | 15,884 | $6.7M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.29% | 14,261 | $6.3M | Add +13.8% |
| GSLC Goldman Activebeta US LC ETF | 2.96% | 55,013 | $5.7M | Add +5.0% |
| AAPL Apple Inc. | 2.35% | 26,449 | $4.5M | Reduce -40.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.24% | 79,510 | $4.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 10,143 | $4.3M | Add +1.4% |
| IUS Invesco Rafi Strategic US Et | 2.11% | 85,701 | $4.1M | New |
| TSPA T Rowe Price US Eqy Research | 1.86% | 109,017 | $3.6M | Add +9.6% |
| IYC iShares US Consumer Discreti | 1.84% | 43,290 | $3.5M | New |
| XLE SS Energy Select Sector | 1.77% | 36,191 | $3.4M | New |
| OEF iShares S&P 100 ETF | 1.73% | 13,433 | $3.3M | New |
| IFRA iShares US Infrastructure | 1.72% | 76,462 | $3.3M | New |
| UPS United Parcel Service Class B | 1.68% | 21,822 | $3.2M | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.45% | 7,031 | $2.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.22% | 13,014 | $2.3M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 14,796 | $2.2M | Add +1.8% |
| NVDA Nvidia Corp. | 1.14% | 2,429 | $2.2M | Reduce -78.8% |
| IHI iShares U.S. Medical Devices | 1.11% | 36,491 | $2.1M | Add +3.5% |
| CVX Chevron Corp. | 1.08% | 13,161 | $2.1M | Add +21.2% |
| PEP Pepsico Inc. | 0.92% | 10,169 | $1.8M | Reduce -42.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 6,350 | $1.7M | Reduce -45.6% |
| MRK Merck & Co. Inc. | 0.85% | 12,427 | $1.6M | Reduce -7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 12,614 | $1.5M | Add +1.2% |
| V Visa Inc. Class A | 0.70% | 4,860 | $1.4M | Add +2.2% |
| WMT Walmart Inc. | 0.70% | 22,421 | $1.3M | Add +4.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.66% | 5,999 | $1.3M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 22,192 | $1.2M | New |
| EPD Enterprise Products Partners | 0.54% | 35,401 | $1.0M | Add +1.9% |
| JAVA JPMorgan Active Value ETF | 0.50% | 16,198 | $970K | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.49% | 6,941 | $937K | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,499 | $901K | Reduce -9.0% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 7,161 | $826K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.41% | 6,777 | $788K | New |
| VZ Verizon Communications Inc. | 0.35% | 16,025 | $672K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.31% | 1,228 | $591K | Reduce -14.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 10,151 | $584K | New |
| SHW The Sherwin-Williams Co. | 0.29% | 1,587 | $551K | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 14,179 | $538K | Reduce -19.7% |
| VXF Vanguard Extended Market ETF | 0.26% | 2,838 | $498K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 938 | $490K | Reduce -22.8% |
| EWU iShares MSCI United Kingdom | 0.25% | 14,256 | $488K | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.25% | 988 | $480K | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.22% | 6,615 | $423K | Reduce -95.2% |
| PFE Pfizer Inc. | 0.21% | 14,757 | $410K | Reduce -9.7% |
| CRH CRH PLC | 0.21% | 4,700 | $405K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,406 | $401K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.19% | 27,691 | $368K | Add +17.9% |
| PHO Invesco Water Resources ETF | 0.16% | 4,668 | $311K | Reduce -93.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,453 | $271K | Add +0.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.13% | 3,244 | $255K | No change |
| GE General Electric | 0.12% | 1,271 | $223K | New |
| FHLC Fidelity MSCI Health Care | 0.11% | 3,158 | $220K | Add +0.3% |
| USB US Bancorp | 0.11% | 4,725 | $211K | Reduce -19.6% |
| ESPR Esperion Therapeutics Inc. | 0.05% | 34,030 | $91K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| NRG NRG Energy Inc. | Sold out | 0.00% | −2.97 |
| AES AES Corp. | Sold out | 0.00% | −2.14 |
| ETR Entergy Corp. | Sold out | 0.00% | −2.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −2.01 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −1.84 |
| NEE Nextera Energy Inc. | Reduce -95.2% | 0.22% | −1.82 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −1.80 |
| AEE Ameren Corporation | Sold out | 0.00% | −1.75 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.64 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.49 |
| MAR Marriott International Class A | Sold out | 0.00% | −1.49 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −1.45 |
| NI Nisource Inc. | Sold out | 0.00% | −1.43 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −1.27 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −1.11 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.10 |
| PODD Insulet Corp. | Sold out | 0.00% | −1.09 |
| CNC Centene Corp. | Sold out | 0.00% | −1.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.94 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.92 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.85 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.83 |
| PHO Invesco Water Resources ETF | Reduce -93.0% | 0.16% | −0.83 |
| CSX CSX Corp. | Sold out | 0.00% | −0.81 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.81 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.79 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.78 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.77 |
| LEA Lear Corp. | Sold out | 0.00% | −0.77 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.75 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.74 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.64 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.63 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.59 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.56 |
| HUM Humana Inc. | Sold out | 0.00% | −0.55 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.55 |
| PPL PPL Corp. | Sold out | 0.00% | −0.53 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.53 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.52 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.52 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.51 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.50 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.50 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.50 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.49 |
| KBH KB Home | Sold out | 0.00% | −0.49 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.47 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.46 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.45 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Add +12.0% | 19.13% | +11.56 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 6.57% | +3.72 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.7% | 5.01% | +2.91 |
| IVV iShares Core S&P 500 ETF | Add +16.0% | 4.55% | +2.89 |
| USFR Wisdomtree Floating Rate Tre | Add +0.9% | 4.97% | +2.67 |
| IUS Invesco Rafi Strategic US Et | New | 2.11% | +2.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.8% | 3.29% | +2.04 |
| MSFT Microsoft Corp. | Add +1.1% | 3.47% | +2.04 |
| IYC iShares US Consumer Discreti | New | 1.84% | +1.84 |
| GSLC Goldman Activebeta US LC ETF | Add +5.0% | 2.96% | +1.77 |
| XLE SS Energy Select Sector | New | 1.77% | +1.77 |
| OEF iShares S&P 100 ETF | New | 1.73% | +1.73 |
| IFRA iShares US Infrastructure | New | 1.72% | +1.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 2.21% | +1.35 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.0% | 2.24% | +1.30 |
| TSPA T Rowe Price US Eqy Research | Add +9.6% | 1.86% | +1.15 |
| UPS United Parcel Service Class B | Add +2.8% | 1.68% | +0.88 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.9% | 1.45% | +0.82 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.22% | +0.76 |
| CVX Chevron Corp. | Add +21.2% | 1.08% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.16% | +0.67 |
| IHI iShares U.S. Medical Devices | Add +3.5% | 1.11% | +0.65 |
| EFV iShares MSCI Eafe Value ETF | New | 0.63% | +0.63 |
| DIS The Walt Disney Co. | Add +1.2% | 0.80% | +0.53 |
| WMT Walmart Inc. | Add +4.3% | 0.70% | +0.43 |
| XOM Exxon Mobil Corp. | New | 0.41% | +0.41 |
| V Visa Inc. Class A | Add +2.2% | 0.70% | +0.40 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.1% | 0.66% | +0.40 |
| EPD Enterprise Products Partners | Add +1.9% | 0.54% | +0.31 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.30% | +0.30 |
| IYW iShares Ustechnology ETF | Add +8.4% | 0.49% | +0.30 |
| CRH CRH PLC | New | 0.21% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.21% | +0.21 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.35% | +0.20 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.26% | +0.15 |
| F Ford Motor Co. | Add +17.9% | 0.19% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.14% | +0.08 |
| FHLC Fidelity MSCI Health Care | Add +0.3% | 0.11% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $364.1M | GPIX, FTEC, USFR, JEPI, TSPA |
| Q1 2026 | 125 | $305.4M | GPIX, USFR, TSPA, FTEC, BINC |
| Q4 2025 | 134 | $372.0M | GPIX, FTEC, TSPA, JEPI, AAPL |
| Q3 2025 | 121 | $354.9M | GPIX, FTEC, TSPA, JEPI, USFR |
| Q2 2025 | 116 | $325.0M | GPIX, USFR, TSPA, FTEC, VDC |
| Q1 2025 | 63 | $240.9M | TSPA, GPIX, USFR, JEPI, SPYV |
| Q4 2024 | 63 | $259.7M | JEPI, TSPA, SPYV, FTEC, IUSV |
| Q3 2024 | 62 | $245.8M | JEPI, SPYV, IUSV, DGRW, FTEC |
| Q1 2024 | 60 | $192.7M | JEPI, DGRW, IUSV, FTEC, USFR |