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
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