Filed: 11/14/2023ACC: 0001972322-23-000004
📋 What this filing means
EATON FINANCIAL HOLDINGS COMPANY, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $373.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$373.42M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$194.85M52.2%
EQUITY PREMIUM$26.77M7.2%
COM NEW$18.02M4.8%
US QTLY DIV GRT$14.73M3.9%
CL A$12.80M3.4%
CORE S&P US VLU$10.38M2.8%
SHS$8.00M2.1%
Portfolio Concentration
Top 3$51.88M13.9%
4–10$57.06M15.3%
11–25$89.15M23.9%
Rest$175.34M47.0%
Top 3 weight
13.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares499.76K
TypeSH
Market value$26.77M
7.17%
Sole
0.00
Shared
0.00
None
499.76K
WISDOMTREE TR
SOLEShares231.98K
TypeSH
Market value$14.73M
3.94%
Sole
0.00
Shared
0.00
None
231.98K
ISHARES TR
SOLEShares139.11K
TypeSH
Market value$10.38M
2.78%
Sole
0.00
Shared
0.00
None
139.11K
NRG ENERGY INC
SOLEShares256.27K
TypeSH
Market value$9.87M
2.64%
Sole
0.00
Shared
0.00
None
256.27K
HUMANA INC
SOLEShares17.64K
TypeSH
Market value$8.58M
2.30%
Sole
0.00
Shared
0.00
None
17.64K
NEXTERA ENERGY INC
SOLEShares144.41K
TypeSH
Market value$8.27M
2.22%
Sole
0.00
Shared
0.00
None
144.41K
ENTERGY CORP NEW
SOLEShares86.51K
TypeSH
Market value$8.00M
2.14%
Sole
0.00
Shared
0.00
None
86.51K
UNITED RENTALS INC
SOLEShares17.14K
TypeSH
Market value$7.62M
2.04%
Sole
0.00
Shared
0.00
None
17.14K
WISDOMTREE TR
SOLEShares150.33K
TypeSH
Market value$7.56M
2.03%
Sole
0.00
Shared
0.00
None
150.33K
FIDELITY COVINGTON TRUST
SOLEShares58.13K
TypeSH
Market value$7.15M
1.91%
Sole
0.00
Shared
0.00
None
58.13K
ORMAT TECHNOLOGIES INC
SOLEShares100.73K
TypeSH
Market value$7.04M
1.89%
Sole
0.00
Shared
0.00
None
100.73K
AES CORP
SOLEShares462.99K
TypeSH
Market value$7.04M
1.88%
Sole
0.00
Shared
0.00
None
462.99K
APPLE INC
SOLEShares40.20K
TypeSH
Market value$6.88M
1.84%
Sole
0.00
Shared
0.00
None
40.20K
ARISTA NETWORKS INC
SOLEShares36.59K
TypeSH
Market value$6.73M
1.80%
Sole
0.00
Shared
0.00
None
36.59K
ATLANTICA SUSTAINABLE INFR P
SOLEShares349.68K
TypeSH
Market value$6.68M
1.79%
Sole
0.00
Shared
0.00
None
349.68K
AVNET INC
SOLEShares135.82K
TypeSH
Market value$6.55M
1.75%
Sole
0.00
Shared
0.00
None
135.82K
NISOURCE INC
SOLEShares236.25K
TypeSH
Market value$5.83M
1.56%
Sole
0.00
Shared
0.00
None
236.25K
DUKE ENERGY CORP NEW
SOLEShares65.59K
TypeSH
Market value$5.79M
1.55%
Sole
0.00
Shared
0.00
None
65.59K
ISHARES TR
SOLEShares13.30K
TypeSH
Market value$5.71M
1.53%
Sole
0.00
Shared
0.00
None
13.30K
NATIONAL GRID PLC
SOLEShares93.10K
TypeSH
Market value$5.64M
1.51%
Sole
0.00
Shared
0.00
None
93.10K
ESSENTIAL UTILS INC
SOLEShares156.14K
TypeSH
Market value$5.36M
1.44%
Sole
0.00
Shared
0.00
None
156.14K
MICROSOFT CORP
SOLEShares16.38K
TypeSH
Market value$5.17M
1.39%
Sole
0.00
Shared
0.00
None
16.38K
LULULEMON ATHLETICA INC
SOLEShares13.27K
TypeSH
Market value$5.12M
1.37%
Sole
0.00
Shared
0.00
None
13.27K
NVIDIA CORPORATION
SOLEShares11.37K
TypeSH
Market value$4.95M
1.32%
Sole
0.00
Shared
0.00
None
11.37K
EMBRAER S.A.
SOLEShares339.45K
TypeSH
Market value$4.66M
1.25%
Sole
0.00
Shared
0.00
None
339.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 499.76K | SH | $26.77M 7.17% | 0.00 | 0.00 | 499.76K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 231.98K | SH | $14.73M 3.94% | 0.00 | 0.00 | 231.98K |
ISHARES TRSOLE | CORE S&P US VLU | 139.11K | SH | $10.38M 2.78% | 0.00 | 0.00 | 139.11K |
NRG ENERGY INCSOLE | COM NEW | 256.27K | SH | $9.87M 2.64% | 0.00 | 0.00 | 256.27K |
HUMANA INCSOLE | COM | 17.64K | SH | $8.58M 2.30% | 0.00 | 0.00 | 17.64K |
NEXTERA ENERGY INCSOLE | COM | 144.41K | SH | $8.27M 2.22% | 0.00 | 0.00 | 144.41K |
ENTERGY CORP NEWSOLE | COM | 86.51K | SH | $8.00M 2.14% | 0.00 | 0.00 | 86.51K |
UNITED RENTALS INCSOLE | COM | 17.14K | SH | $7.62M 2.04% | 0.00 | 0.00 | 17.14K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 150.33K | SH | $7.56M 2.03% | 0.00 | 0.00 | 150.33K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 58.13K | SH | $7.15M 1.91% | 0.00 | 0.00 | 58.13K |
ORMAT TECHNOLOGIES INCSOLE | COM | 100.73K | SH | $7.04M 1.89% | 0.00 | 0.00 | 100.73K |
AES CORPSOLE | COM | 462.99K | SH | $7.04M 1.88% | 0.00 | 0.00 | 462.99K |
APPLE INCSOLE | COM | 40.20K | SH | $6.88M 1.84% | 0.00 | 0.00 | 40.20K |
ARISTA NETWORKS INCSOLE | COM | 36.59K | SH | $6.73M 1.80% | 0.00 | 0.00 | 36.59K |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 349.68K | SH | $6.68M 1.79% | 0.00 | 0.00 | 349.68K |
AVNET INCSOLE | COM | 135.82K | SH | $6.55M 1.75% | 0.00 | 0.00 | 135.82K |
NISOURCE INCSOLE | COM | 236.25K | SH | $5.83M 1.56% | 0.00 | 0.00 | 236.25K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 65.59K | SH | $5.79M 1.55% | 0.00 | 0.00 | 65.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.30K | SH | $5.71M 1.53% | 0.00 | 0.00 | 13.30K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 93.10K | SH | $5.64M 1.51% | 0.00 | 0.00 | 93.10K |
ESSENTIAL UTILS INCSOLE | COM | 156.14K | SH | $5.36M 1.44% | 0.00 | 0.00 | 156.14K |
MICROSOFT CORPSOLE | COM | 16.38K | SH | $5.17M 1.39% | 0.00 | 0.00 | 16.38K |
LULULEMON ATHLETICA INCSOLE | COM | 13.27K | SH | $5.12M 1.37% | 0.00 | 0.00 | 13.27K |
NVIDIA CORPORATIONSOLE | COM | 11.37K | SH | $4.95M 1.32% | 0.00 | 0.00 | 11.37K |
EMBRAER S.A.SOLE | SPONSORED ADS | 339.45K | SH | $4.66M 1.25% | 0.00 | 0.00 | 339.45K |
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