Eaton 13F annual report
Eaton is an investment fund managing more than $186 billion ran by Douglas Eaton. There are currently 43 companies in Mr. Eaton’s portfolio. The largest investments include J P Morgan Exchange Traded F and Wisdomtree Tr, together worth $71 billion.
$186 billion Assets Under Management (AUM)
As of 12th April 2024, Eaton’s top holding is 732,537 shares of J P Morgan Exchange Traded F currently worth over $42.1 billion and making up 22.6% of the portfolio value.
In addition, the fund holds 443,799 shares of Wisdomtree Tr worth $28.9 billion.
The third-largest holding is Ishares Tr worth $26.3 billion and the next is Fidelity Covington Trust worth $9.87 billion, with 65,047 shares owned.
Currently, Eaton's portfolio is worth at least $186 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eaton
The Eaton office and employees reside in Coral Springs, Florida. According to the last 13-F report filed with the SEC, Douglas Eaton serves as the Chief Compliance Officer at Eaton.
Recent trades
In the most recent 13F filing, Eaton revealed that it had opened a new position in
Invesco Exch Trd Slf Idx Fd and bought 85,701 shares worth $4.07 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
69,213 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 732,537 shares worth $42.1 billion.
On the other hand, there are companies that Eaton is getting rid of from its portfolio.
Eaton closed its position in NRG on 19th April 2024.
It sold the previously owned 236,960 shares for $12.3 billion.
Douglas Eaton also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $28.9 billion and 443,799 shares.
One of the smallest hedge funds
The two most similar investment funds to Eaton are New Vernon Capital Ii and Consolidated Capital Management. They manage $186 billion and $186 billion respectively.
Douglas Eaton investment strategy
Eaton’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $468 billion.
The complete list of Eaton trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
10.43%
732,537
|
$42,129,604,000 | 22.61% |
| Wisdomtree Tr |
0.03%
443,799
|
$28,882,160,000 | 15.50% |
| Ishares Tr |
1.31%
227,176
|
$26,337,408,000 | 14.14% |
| NRG Energy Inc. |
Closed
236,960
|
$12,250,841,000 | |
| Fidelity Covington Trust |
2.57%
65,047
|
$9,865,158,000 | 5.29% |
| AES Corp. |
Closed
459,789
|
$8,850,934,000 | |
| Entergy Corp. |
Closed
82,927
|
$8,391,352,000 | |
| Arista Networks Inc |
Closed
35,233
|
$8,297,724,000 | |
| Atlantica Sustainable Infr P |
Closed
353,864
|
$7,608,080,000 | |
| Ormat Technologies Inc |
Closed
97,941
|
$7,422,926,000 | |
| Ameren Corp. |
Closed
100,054
|
$7,237,901,000 | |
| Lululemon Athletica inc. |
Closed
13,260
|
$6,779,705,000 | |
| Microsoft Corporation |
1.15%
15,884
|
$6,682,549,000 | 3.59% |
| Crowdstrike Holdings Inc |
Closed
24,154
|
$6,166,999,000 | |
| Marriott Intl Inc New |
Closed
27,262
|
$6,147,854,000 | |
| National Grid Plc |
Closed
87,870
|
$5,974,304,000 | |
| NiSource Inc |
Closed
222,141
|
$5,897,841,000 | |
| Goldman Sachs Etf Tr |
5.04%
55,013
|
$5,709,799,000 | 3.06% |
| Xcel Energy Inc. |
Closed
84,845
|
$5,252,754,000 | |
| Fleetcor Technologies Inc |
Closed
16,269
|
$4,597,782,000 | |
| Apple Inc |
40.00%
26,449
|
$4,535,395,000 | 2.43% |
| Spotify Technology S.A. |
Closed
24,101
|
$4,528,819,000 | |
| Insulet Corporation |
Closed
20,845
|
$4,522,948,000 | |
| Centene Corp. |
Closed
59,135
|
$4,388,408,000 | |
| Berkshire Hathaway Inc. |
1.38%
10,143
|
$4,265,194,000 | 2.29% |
| Invesco Exch Trd Slf Idx Fd |
Opened
85,701
|
$4,067,369,000 | 2.18% |
| United Rentals, Inc. |
Closed
6,758
|
$3,875,317,000 | |
| PDD Holdings Inc |
Closed
26,100
|
$3,818,691,000 | |
| T Rowe Price Etf Inc |
9.55%
109,017
|
$3,576,848,000 | 1.92% |
| Ishares Tr |
Opened
160,783
|
$11,795,848,000 | 6.33% |
| Costco Whsl Corp New |
Closed
5,307
|
$3,502,783,000 | |
| Aflac Inc. |
Closed
41,468
|
$3,421,082,000 | |
| Select Sector Spdr Tr |
Opened
36,191
|
$3,416,798,000 | 1.83% |
| CSX Corp. |
Closed
96,732
|
$3,353,698,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
8,238
|
$3,351,960,000 | |
| Agilent Technologies Inc. |
Closed
23,398
|
$3,253,037,000 | |
| United Parcel Service, Inc. |
2.76%
21,822
|
$3,243,455,000 | 1.74% |
| Shift4 Pmts Inc |
Closed
43,333
|
$3,221,375,000 | |
| MercadoLibre Inc |
Closed
2,025
|
$3,182,368,000 | |
| Lear Corp. |
Closed
22,520
|
$3,180,049,000 | |
| Invesco Exchange Traded Fd T |
Closed
19,692
|
$3,107,398,000 | |
| Blackbaud Inc |
Closed
35,383
|
$3,067,706,000 | |
| Spdr Dow Jones Indl Average |
1.88%
7,031
|
$2,796,651,000 | 1.50% |
| StoneCo Ltd |
Closed
146,441
|
$2,640,331,000 | |
| Healthequity Inc |
Closed
39,191
|
$2,598,363,000 | |
| Embraer S.A. |
Closed
131,537
|
$2,426,858,000 | |
| Amazon.com Inc. |
3.65%
13,014
|
$2,347,465,000 | 1.26% |
| Alphabet Inc |
Closed
16,394
|
$2,310,406,000 | |
| Humana Inc. |
Closed
4,963
|
$2,272,085,000 | |
| WEC Energy Group Inc |
Closed
26,878
|
$2,262,338,000 | |
| Alphabet Inc |
1.75%
14,796
|
$2,233,160,000 | 1.20% |
| NVIDIA Corp |
78.75%
2,429
|
$2,195,120,000 | 1.18% |
| PPL Corp |
Closed
80,921
|
$2,192,966,000 | |
| Guardant Health Inc |
Closed
80,707
|
$2,183,124,000 | |
| Flowserve Corp. |
Closed
52,608
|
$2,168,502,000 | |
| Martin Marietta Matls Inc |
Closed
4,271
|
$2,130,845,000 | |
| Shockwave Med Inc |
Closed
10,983
|
$2,092,920,000 | |
| Chevron Corp. |
21.21%
13,161
|
$2,076,016,000 | 1.11% |
| XPO Inc |
Closed
23,669
|
$2,073,168,000 | |
| RELX Plc |
Closed
51,785
|
$2,053,793,000 | |
| Workday Inc |
Closed
7,423
|
$2,049,193,000 | |
| Teekay Tankers Ltd |
Closed
40,447
|
$2,027,204,000 | |
| KB Home |
Closed
32,210
|
$2,011,845,000 | |
| Kraft Heinz Co |
Closed
52,002
|
$1,923,034,000 | |
| American Wtr Wks Co Inc New |
Closed
14,364
|
$1,895,908,000 | |
| Avnet, Inc. |
Closed
36,813
|
$1,855,359,000 | |
| Pepsico Inc |
42.71%
10,169
|
$1,779,647,000 | 0.96% |
| Dynatrace Inc |
Closed
31,119
|
$1,701,898,000 | |
| Halliburton Co. |
Closed
46,621
|
$1,685,349,000 | |
| Broadcom Inc. |
Closed
1,486
|
$1,658,279,000 | |
| Vanguard Index Fds |
36.64%
9,188
|
$2,147,898,000 | 1.15% |
| Merck & Co Inc |
7.07%
12,427
|
$1,639,713,000 | 0.88% |
| Tjx Cos Inc New |
Closed
16,461
|
$1,544,218,000 | |
| Disney Walt Co |
1.17%
12,614
|
$1,543,501,000 | 0.83% |
| Linde Plc. |
Closed
3,506
|
$1,439,848,000 | |
| Royalty Pharma plc |
Closed
50,592
|
$1,421,138,000 | |
| Astrazeneca plc |
Closed
20,865
|
$1,405,258,000 | |
| BlackLine Inc |
Closed
21,879
|
$1,366,125,000 | |
| DraftKings Inc. |
Closed
38,729
|
$1,365,197,000 | |
| Visa Inc |
2.23%
4,860
|
$1,356,329,000 | 0.73% |
| Walmart Inc |
212.84%
22,421
|
$1,349,072,000 | 0.72% |
| Cameco Corp. |
Closed
30,793
|
$1,327,178,000 | |
| Biogen Inc |
Closed
5,062
|
$1,309,894,000 | |
| Hilton Worldwide Holdings Inc |
1.13%
5,999
|
$1,279,583,000 | 0.69% |
| Electronic Arts, Inc. |
Closed
9,205
|
$1,259,343,000 | |
| Molson Coors Beverage Company |
Closed
19,781
|
$1,210,795,000 | |
| Enterprise Prods Partners L |
1.91%
35,401
|
$1,033,003,000 | 0.55% |
| Associated Banc-Corp. |
Closed
45,576
|
$974,875,000 | |
| Agnico Eagle Mines Ltd |
Closed
17,381
|
$953,348,000 | |
| Cadence Design System Inc |
Closed
3,366
|
$916,797,000 | |
| JPMorgan Chase & Co. |
8.98%
4,499
|
$901,155,000 | 0.48% |
| Marsh & McLennan Cos., Inc. |
Closed
4,689
|
$888,425,000 | |
| WEX Inc |
Closed
4,548
|
$884,813,000 | |
| Ishares Tr |
Closed
11,105
|
$836,756,000 | |
| UGI Corp. |
Closed
34,007
|
$836,572,000 | |
| Flex Ltd |
Closed
27,221
|
$829,152,000 | |
| Hsbc Hldgs Plc |
Closed
20,112
|
$815,340,000 | |
| ONE Gas Inc |
Closed
12,538
|
$798,921,000 | |
| Exxon Mobil Corp. |
Opened
6,777
|
$787,800,000 | 0.42% |
| CMS Energy Corporation |
Closed
13,297
|
$772,157,000 | |
| Cal-Maine Foods, Inc. |
Closed
13,081
|
$750,726,000 | |
| MGE Energy, Inc. |
Closed
10,325
|
$746,601,000 | |
| Fortinet Inc |
Closed
12,192
|
$713,598,000 | |
| Exelon Corp. |
Closed
19,712
|
$707,670,000 | |
| Verizon Communications Inc |
1.44%
16,025
|
$672,416,000 | 0.36% |
| Coca-Cola Co |
Closed
10,708
|
$630,994,000 | |
| Rogers Communications Inc. |
Closed
13,396
|
$627,050,000 | |
| The Realreal Inc |
Closed
303,670
|
$610,377,000 | |
| Emerson Elec Co |
Closed
6,078
|
$591,572,000 | |
| Mastercard Incorporated |
14.90%
1,228
|
$591,368,000 | 0.32% |
| Ishares Inc |
Opened
10,151
|
$584,393,000 | 0.31% |
| agilon health, inc. |
Closed
45,088
|
$565,854,000 | |
| Ulta Beauty Inc |
Closed
1,149
|
$562,999,000 | |
| Datadog Inc |
Closed
4,570
|
$554,707,000 | |
| Sherwin-Williams Co. |
6.21%
1,587
|
$551,105,000 | 0.30% |
| Bank America Corp |
19.72%
14,179
|
$537,672,000 | 0.29% |
| Dell Technologies Inc |
Closed
6,997
|
$535,269,000 | |
| Everbridge Inc |
Closed
15,824
|
$534,376,000 | |
| Spdr S&p 500 Etf Tr |
22.80%
938
|
$490,437,000 | 0.26% |
| Tanger Inc. |
Closed
17,589
|
$487,567,000 | |
| Meta Platforms Inc |
5.73%
988
|
$479,642,000 | 0.26% |
| RTX Corp |
Closed
5,589
|
$470,258,000 | |
| Alamos Gold Inc. |
Closed
34,794
|
$468,675,000 | |
| Allegion plc |
Closed
3,645
|
$461,747,000 | |
| Albertsons Cos Inc |
Closed
20,019
|
$460,435,000 | |
| Intercontinental Hotels Grou |
Closed
4,989
|
$454,897,000 | |
| CVS Health Corp |
Closed
5,583
|
$440,834,000 | |
| Tenaris S.A. |
Closed
12,624
|
$438,827,000 | |
| Dicks Sporting Goods, Inc. |
Closed
2,978
|
$437,599,000 | |
| NextEra Energy Inc |
95.22%
6,615
|
$422,765,000 | 0.23% |
| Caterpillar Inc. |
Closed
1,420
|
$419,904,000 | |
| Ferrari N.V. |
Closed
1,239
|
$417,658,000 | |
| Pfizer Inc. |
9.68%
14,757
|
$409,518,000 | 0.22% |
| CRH Plc |
Opened
4,700
|
$405,422,000 | 0.22% |
| Aptargroup Inc. |
Closed
3,110
|
$384,458,000 | |
| Ford Mtr Co Del |
17.94%
27,691
|
$367,736,000 | 0.20% |
| Global Pmts Inc |
Closed
2,823
|
$358,521,000 | |
| Invesco Exchange Traded Fd T |
93.05%
4,668
|
$310,739,000 | 0.17% |
| Mcdonalds Corp |
Closed
893
|
$264,852,000 | |
| General Electric Co |
Opened
1,271
|
$223,058,000 | 0.12% |
| Us Bancorp Del |
19.57%
4,725
|
$211,208,000 | 0.11% |
| Tesla Inc |
Closed
838
|
$208,226,000 | |
| Novo-nordisk A S |
Closed
1,989
|
$205,762,000 | |
| Esperion Therapeutics Inc Ne |
No change
34,030
|
$91,201,000 | 0.05% |
| 8X8 Inc. |
Closed
13,489
|
$50,988,000 | |
| No transactions found | |||
| Showing first 500 out of 145 holdings | |||
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