Filed: 5/1/2024ACC: 0001172661-24-001959
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $36.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$36.73M
Total AUM (reported)
497.26K
Total Shares
Allocation by class
COM$30.36M82.7%
CAP STK CL A$1.89M5.1%
SHS$1.35M3.7%
CL A$1.13M3.1%
COM CL A$686.6K1.9%
CL B$380.6K1.0%
SHS NEW$278.6K0.8%
Portfolio Concentration
Top 3$5.35M14.6%
4–10$9.07M24.7%
11–25$8.88M24.2%
Rest$13.42M36.5%
Top 3 weight
14.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 497.26K
Sole
Full voting authority
497.26K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ALPHABET INC
SOLEShares12.51K
TypeSH
Market value$1.89M
5.14%
Sole
12.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.22K
TypeSH
Market value$1.76M
4.79%
Sole
9.22K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.95K
TypeSH
Market value$1.71M
4.65%
Sole
10.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.51K
TypeSH
Market value$1.70M
4.64%
Sole
8.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares21.78K
TypeSH
Market value$1.68M
4.57%
Sole
21.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$1.57M
4.27%
Sole
3.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.08K
TypeSH
Market value$1.23M
3.36%
Sole
10.08K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares46.93K
TypeSH
Market value$1.07M
2.91%
Sole
46.93K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares7.79K
TypeSH
Market value$913.9K
2.49%
Sole
7.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.54K
TypeSH
Market value$899.7K
2.45%
Sole
5.54K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares20.76K
TypeSH
Market value$899.4K
2.45%
Sole
20.76K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares9.92K
TypeSH
Market value$765.5K
2.08%
Sole
9.92K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6.18K
TypeSH
Market value$728.8K
1.98%
Sole
6.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.93K
TypeSH
Market value$709.6K
1.93%
Sole
3.93K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.94K
TypeSH
Market value$570.4K
1.55%
Sole
1.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares778.00
TypeSH
Market value$570.0K
1.55%
Sole
778.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares3.80K
TypeSH
Market value$565.6K
1.54%
Sole
3.80K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares4.80K
TypeSH
Market value$545.0K
1.48%
Sole
4.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.60K
TypeSH
Market value$534.4K
1.46%
Sole
4.60K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares6K
TypeSH
Market value$521.6K
1.42%
Sole
6K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.22K
TypeSH
Market value$519.9K
1.42%
Sole
1.22K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares1.63K
TypeSH
Market value$510.9K
1.39%
Sole
1.63K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares7.67K
TypeSH
Market value$498.6K
1.36%
Sole
7.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.75K
TypeSH
Market value$471.2K
1.28%
Sole
2.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.57K
TypeSH
Market value$471.1K
1.28%
Sole
3.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 12.51K | SH | $1.89M 5.14% | 12.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.22K | SH | $1.76M 4.79% | 9.22K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.95K | SH | $1.71M 4.65% | 10.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.51K | SH | $1.70M 4.64% | 8.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 21.78K | SH | $1.68M 4.57% | 21.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $1.57M 4.27% | 3.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.08K | SH | $1.23M 3.36% | 10.08K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 46.93K | SH | $1.07M 2.91% | 46.93K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 7.79K | SH | $913.9K 2.49% | 7.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.54K | SH | $899.7K 2.45% | 5.54K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 20.76K | SH | $899.4K 2.45% | 20.76K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 9.92K | SH | $765.5K 2.08% | 9.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.18K | SH | $728.8K 1.98% | 6.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.93K | SH | $709.6K 1.93% | 3.93K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.94K | SH | $570.4K 1.55% | 1.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 778.00 | SH | $570.0K 1.55% | 778.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 3.80K | SH | $565.6K 1.54% | 3.80K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 4.80K | SH | $545.0K 1.48% | 4.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.60K | SH | $534.4K 1.46% | 4.60K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 6K | SH | $521.6K 1.42% | 6K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.22K | SH | $519.9K 1.42% | 1.22K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 1.63K | SH | $510.9K 1.39% | 1.63K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 7.67K | SH | $498.6K 1.36% | 7.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.75K | SH | $471.2K 1.28% | 2.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.57K | SH | $471.1K 1.28% | 3.57K | 0.00 | 0.00 |
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