Eaton Financial Holdings Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 22, 2024), Eaton Financial Holdings Company, LLC reported 62 stock positions worth $245.8 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 20.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.3%) and iShares Core S&P U.S. Value (IUSV, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- Coral Springs, FL
- CIK
- 0001972322
- Portfolio Value
- $245.8M (Q3 2024)
- SEC Filing
- 0001972322-24-000003 ↗ filed Nov 22, 2024
Holdings Value
Holdings 62 stocks · $245.8M
| JEPI JPMorgan Equity Premium Inco | 20.83% | 860,396 | $51.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 6.32% | 293,619 | $15.5M | — |
| IUSV iShares Core S&P U.S. Value | 5.34% | 137,456 | $13.1M | — |
| DGRW Wisdomtree U.S. Quality Divi | 5.33% | 157,482 | $13.1M | — |
| FTEC Fidelity MSCI Info Tech Indx | 5.02% | 70,759 | $12.3M | — |
| IVV iShares Core S&P 500 ETF | 4.00% | 17,021 | $9.8M | — |
| USFR Wisdomtree Floating Rate Tre | 3.98% | 194,751 | $9.8M | — |
| TSPA T Rowe Price US Eqy Research | 3.87% | 263,418 | $9.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.83% | 14,274 | $7.0M | — |
| AAPL Apple Inc. | 2.74% | 28,938 | $6.7M | — |
| IJR iShares Core S&P Small-Cap E | 2.74% | 57,522 | $6.7M | — |
| MSFT Microsoft Corp. | 2.73% | 15,611 | $6.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 14,457 | $6.7M | — |
| GSLC Goldman Activebeta US LC ETF | 2.55% | 55,381 | $6.3M | — |
| EFV iShares MSCI Eafe Value ETF | 2.01% | 86,039 | $4.9M | — |
| XLE SS Energy Select Sector | 1.81% | 50,665 | $4.4M | — |
| IUS Invesco Rafi Strategic US Et | 1.71% | 83,377 | $4.2M | — |
| GOOGL Alphabet Inc. Class A | 1.67% | 24,704 | $4.1M | — |
| AMZN Amazon.com Inc. | 1.60% | 21,130 | $3.9M | — |
| NVDA Nvidia Corp. | 1.58% | 32,068 | $3.9M | — |
| MUB iShares National Muni Bond E | 1.41% | 31,964 | $3.5M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.21% | 7,024 | $3.0M | — |
| IYC iShares US Consumer Discreti | 1.10% | 30,684 | $2.7M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.91% | 36,588 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.85% | 3,664 | $2.1M | — |
| IHI iShares U.S. Medical Devices | 0.84% | 34,800 | $2.1M | — |
| CVX Chevron Corp. | 0.79% | 13,211 | $1.9M | — |
| WMT Walmart Inc. | 0.74% | 22,521 | $1.8M | — |
| GDX Vaneck Gold Miners ETF | 0.73% | 45,077 | $1.8M | — |
| PHYS Sprott Physical Gold Trust | 0.71% | 85,809 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 6,029 | $1.7M | — |
| PEP Pepsico Inc. | 0.69% | 9,936 | $1.7M | — |
| MRK Merck & Co. Inc. | 0.60% | 12,913 | $1.5M | — |
| V Visa Inc. Class A | 0.54% | 4,869 | $1.3M | — |
| IFRA iShares US Infrastructure | 0.53% | 27,799 | $1.3M | — |
| EPD Enterprise Products Partners | 0.43% | 36,623 | $1.1M | — |
| IYW iShares Ustechnology ETF | 0.43% | 6,981 | $1.1M | — |
| UPS United Parcel Service Class B | 0.42% | 7,490 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.39% | 4,539 | $957K | — |
| ITOT iShares Core S&P Total U.S. | 0.38% | 7,450 | $936K | — |
| XOM Exxon Mobil Corp. | 0.32% | 6,777 | $794K | — |
| VZ Verizon Communications Inc. | 0.30% | 16,168 | $726K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.29% | 14,671 | $714K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 2,904 | $669K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,857 | $660K | — |
| MA Mastercard Inc. Class A | 0.25% | 1,234 | $609K | — |
| SHW The Sherwin-Williams Co. | 0.25% | 1,594 | $608K | — |
| NEE Nextera Energy Inc. | 0.22% | 6,515 | $551K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 942 | $541K | — |
| VXF Vanguard Extended Market ETF | 0.21% | 2,848 | $518K | — |
| EWU iShares MSCI United Kingdom | 0.21% | 13,616 | $509K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 12,311 | $488K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 5,594 | $437K | — |
| CRH CRH PLC | 0.17% | 4,500 | $417K | — |
| TSLA Tesla Inc. | 0.16% | 1,513 | $396K | — |
| PFE Pfizer Inc. | 0.16% | 13,180 | $381K | — |
| JAVA JPMorgan Active Value ETF | 0.13% | 4,820 | $309K | — |
| SDG Ish MSCI Glob Sust Deve Goal | 0.11% | 3,278 | $278K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,274 | $240K | — |
| FHLC Fidelity MSCI Health Care | 0.09% | 3,180 | $231K | — |
| COST Costco Wholesale Corp. | 0.09% | 244 | $216K | — |
| ESPR Esperion Therapeutics Inc. | 0.03% | 44,030 | $73K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |