Filed: 7/23/2024ACC: 0001172661-24-002865
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $37.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$37.29M
Total AUM (reported)
470.46K
Total Shares
Allocation by class
COM$31.08M83.3%
CAP STK CL A$2.26M6.1%
SHS$1.42M3.8%
CL A$743.2K2.0%
COM CL A$740.4K2.0%
CL B$372.8K1.0%
COM NEW$234.9K0.6%
Portfolio Concentration
Top 3$5.77M15.5%
4–10$8.57M23.0%
11–25$9.65M25.9%
Rest$13.30M35.7%
Top 3 weight
15.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 470.46K
Sole
Full voting authority
470.46K
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ALPHABET INC
SOLEShares12.40K
TypeSH
Market value$2.26M
6.06%
Sole
12.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares25.43K
TypeSH
Market value$1.85M
4.96%
Sole
25.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.66M
4.45%
Sole
3.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.47K
TypeSH
Market value$1.64M
4.39%
Sole
9.47K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.95K
TypeSH
Market value$1.52M
4.09%
Sole
10.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.11K
TypeSH
Market value$1.41M
3.77%
Sole
7.11K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares21.53K
TypeSH
Market value$1.06M
2.84%
Sole
21.53K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.31K
TypeSH
Market value$1.02M
2.74%
Sole
10.31K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares8.18K
TypeSH
Market value$958.9K
2.57%
Sole
8.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.79K
TypeSH
Market value$955.7K
2.56%
Sole
5.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.30K
TypeSH
Market value$831.7K
2.23%
Sole
4.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6.27K
TypeSH
Market value$824.3K
2.21%
Sole
6.27K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares3.60K
TypeSH
Market value$812.6K
2.18%
Sole
3.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.58K
TypeSH
Market value$723.2K
1.94%
Sole
3.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.11K
TypeSH
Market value$703.8K
1.89%
Sole
6.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares778.00
TypeSH
Market value$661.3K
1.77%
Sole
778.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.05K
TypeSH
Market value$641.5K
1.72%
Sole
3.05K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.10K
TypeSH
Market value$602.8K
1.62%
Sole
3.10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares10.08K
TypeSH
Market value$584.8K
1.57%
Sole
10.08K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares6.08K
TypeSH
Market value$567.0K
1.52%
Sole
6.08K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares2.04K
TypeSH
Market value$564.4K
1.51%
Sole
2.04K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares5K
TypeSH
Market value$550.9K
1.48%
Sole
5K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.22K
TypeSH
Market value$545.0K
1.46%
Sole
1.22K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares3.88K
TypeSH
Market value$537.5K
1.44%
Sole
3.88K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares1.60K
TypeSH
Market value$500.7K
1.34%
Sole
1.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 12.40K | SH | $2.26M 6.06% | 12.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 25.43K | SH | $1.85M 4.96% | 25.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.66M 4.45% | 3.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.47K | SH | $1.64M 4.39% | 9.47K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.95K | SH | $1.52M 4.09% | 10.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.11K | SH | $1.41M 3.77% | 7.11K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 21.53K | SH | $1.06M 2.84% | 21.53K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.31K | SH | $1.02M 2.74% | 10.31K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 8.18K | SH | $958.9K 2.57% | 8.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.79K | SH | $955.7K 2.56% | 5.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.30K | SH | $831.7K 2.23% | 4.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.27K | SH | $824.3K 2.21% | 6.27K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 3.60K | SH | $812.6K 2.18% | 3.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.58K | SH | $723.2K 1.94% | 3.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.11K | SH | $703.8K 1.89% | 6.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 778.00 | SH | $661.3K 1.77% | 778.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.05K | SH | $641.5K 1.72% | 3.05K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.10K | SH | $602.8K 1.62% | 3.10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 10.08K | SH | $584.8K 1.57% | 10.08K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 6.08K | SH | $567.0K 1.52% | 6.08K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 2.04K | SH | $564.4K 1.51% | 2.04K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 5K | SH | $550.9K 1.48% | 5K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.22K | SH | $545.0K 1.46% | 1.22K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 3.88K | SH | $537.5K 1.44% | 3.88K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 1.60K | SH | $500.7K 1.34% | 1.60K | 0.00 | 0.00 |
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