Filed: 2/12/2024ACC: 0001972322-24-000001
📋 What this filing means
EATON FINANCIAL HOLDINGS COMPANY, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $413.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$413.16M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$197.22M47.7%
EQUITY PREMIUM$31.27M7.6%
CL A$20.60M5.0%
COM NEW$18.14M4.4%
US QTLY DIV GRT$17.94M4.3%
SHS$13.58M3.3%
CORE S&P US VLU$11.79M2.9%
Portfolio Concentration
Top 3$61.46M14.9%
4–10$64.06M15.5%
11–25$95.26M23.1%
Rest$192.37M46.6%
Top 3 weight
14.9%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 6.36M
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
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares568.73K
TypeSH
Market value$31.27M
7.57%
Sole
0.00
Shared
0.00
None
568.73K
WISDOMTREE TR
SOLEShares255.23K
TypeSH
Market value$17.94M
4.34%
Sole
0.00
Shared
0.00
None
255.23K
NRG ENERGY INC
SOLEShares236.96K
TypeSH
Market value$12.25M
2.97%
Sole
0.00
Shared
0.00
None
236.96K
ISHARES TR
SOLEShares139.81K
TypeSH
Market value$11.79M
2.85%
Sole
0.00
Shared
0.00
None
139.81K
WISDOMTREE TR
SOLEShares188.72K
TypeSH
Market value$9.48M
2.29%
Sole
0.00
Shared
0.00
None
188.72K
AES CORP
SOLEShares459.79K
TypeSH
Market value$8.85M
2.14%
Sole
0.00
Shared
0.00
None
459.79K
FIDELITY COVINGTON TRUST
SOLEShares60.27K
TypeSH
Market value$8.66M
2.10%
Sole
0.00
Shared
0.00
None
60.27K
APPLE INC
SOLEShares44.08K
TypeSH
Market value$8.49M
2.05%
Sole
0.00
Shared
0.00
None
44.08K
NEXTERA ENERGY INC
SOLEShares138.40K
TypeSH
Market value$8.41M
2.03%
Sole
0.00
Shared
0.00
None
138.40K
ENTERGY CORP NEW
SOLEShares82.93K
TypeSH
Market value$8.39M
2.03%
Sole
0.00
Shared
0.00
None
82.93K
ARISTA NETWORKS INC
SOLEShares35.23K
TypeSH
Market value$8.30M
2.01%
Sole
0.00
Shared
0.00
None
35.23K
ATLANTICA SUSTAINABLE INFR P
SOLEShares353.86K
TypeSH
Market value$7.61M
1.84%
Sole
0.00
Shared
0.00
None
353.86K
ORMAT TECHNOLOGIES INC
SOLEShares97.94K
TypeSH
Market value$7.42M
1.80%
Sole
0.00
Shared
0.00
None
97.94K
AMEREN CORP
SOLEShares100.05K
TypeSH
Market value$7.24M
1.75%
Sole
0.00
Shared
0.00
None
100.05K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$6.87M
1.66%
Sole
0.00
Shared
0.00
None
14.38K
LULULEMON ATHLETICA INC
SOLEShares13.26K
TypeSH
Market value$6.78M
1.64%
Sole
0.00
Shared
0.00
None
13.26K
CROWDSTRIKE HLDGS INC
SOLEShares24.15K
TypeSH
Market value$6.17M
1.49%
Sole
0.00
Shared
0.00
None
24.15K
MARRIOTT INTL INC NEW
SOLEShares27.26K
TypeSH
Market value$6.15M
1.49%
Sole
0.00
Shared
0.00
None
27.26K
NATIONAL GRID PLC
SOLEShares87.87K
TypeSH
Market value$5.97M
1.45%
Sole
0.00
Shared
0.00
None
87.87K
MICROSOFT CORP
SOLEShares15.70K
TypeSH
Market value$5.90M
1.43%
Sole
0.00
Shared
0.00
None
15.70K
NISOURCE INC
SOLEShares222.14K
TypeSH
Market value$5.90M
1.43%
Sole
0.00
Shared
0.00
None
222.14K
NVIDIA CORPORATION
SOLEShares11.43K
TypeSH
Market value$5.66M
1.37%
Sole
0.00
Shared
0.00
None
11.43K
XCEL ENERGY INC
SOLEShares84.84K
TypeSH
Market value$5.25M
1.27%
Sole
0.00
Shared
0.00
None
84.84K
INVESCO QQQ TR
SOLEShares12.53K
TypeSH
Market value$5.13M
1.24%
Sole
0.00
Shared
0.00
None
12.53K
GOLDMAN SACHS ETF TR
SOLEShares52.38K
TypeSH
Market value$4.91M
1.19%
Sole
0.00
Shared
0.00
None
52.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 568.73K | SH | $31.27M 7.57% | 0.00 | 0.00 | 568.73K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 255.23K | SH | $17.94M 4.34% | 0.00 | 0.00 | 255.23K |
NRG ENERGY INCSOLE | COM NEW | 236.96K | SH | $12.25M 2.97% | 0.00 | 0.00 | 236.96K |
ISHARES TRSOLE | CORE S&P US VLU | 139.81K | SH | $11.79M 2.85% | 0.00 | 0.00 | 139.81K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 188.72K | SH | $9.48M 2.29% | 0.00 | 0.00 | 188.72K |
AES CORPSOLE | COM | 459.79K | SH | $8.85M 2.14% | 0.00 | 0.00 | 459.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 60.27K | SH | $8.66M 2.10% | 0.00 | 0.00 | 60.27K |
APPLE INCSOLE | COM | 44.08K | SH | $8.49M 2.05% | 0.00 | 0.00 | 44.08K |
NEXTERA ENERGY INCSOLE | COM | 138.40K | SH | $8.41M 2.03% | 0.00 | 0.00 | 138.40K |
ENTERGY CORP NEWSOLE | COM | 82.93K | SH | $8.39M 2.03% | 0.00 | 0.00 | 82.93K |
ARISTA NETWORKS INCSOLE | COM | 35.23K | SH | $8.30M 2.01% | 0.00 | 0.00 | 35.23K |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 353.86K | SH | $7.61M 1.84% | 0.00 | 0.00 | 353.86K |
ORMAT TECHNOLOGIES INCSOLE | COM | 97.94K | SH | $7.42M 1.80% | 0.00 | 0.00 | 97.94K |
AMEREN CORPSOLE | COM | 100.05K | SH | $7.24M 1.75% | 0.00 | 0.00 | 100.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.38K | SH | $6.87M 1.66% | 0.00 | 0.00 | 14.38K |
LULULEMON ATHLETICA INCSOLE | COM | 13.26K | SH | $6.78M 1.64% | 0.00 | 0.00 | 13.26K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.15K | SH | $6.17M 1.49% | 0.00 | 0.00 | 24.15K |
MARRIOTT INTL INC NEWSOLE | CL A | 27.26K | SH | $6.15M 1.49% | 0.00 | 0.00 | 27.26K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 87.87K | SH | $5.97M 1.45% | 0.00 | 0.00 | 87.87K |
MICROSOFT CORPSOLE | COM | 15.70K | SH | $5.90M 1.43% | 0.00 | 0.00 | 15.70K |
NISOURCE INCSOLE | COM | 222.14K | SH | $5.90M 1.43% | 0.00 | 0.00 | 222.14K |
NVIDIA CORPORATIONSOLE | COM | 11.43K | SH | $5.66M 1.37% | 0.00 | 0.00 | 11.43K |
XCEL ENERGY INCSOLE | COM | 84.84K | SH | $5.25M 1.27% | 0.00 | 0.00 | 84.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.53K | SH | $5.13M 1.24% | 0.00 | 0.00 | 12.53K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 52.38K | SH | $4.91M 1.19% | 0.00 | 0.00 | 52.38K |
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