SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Echo45 Advisors LLC

CIK 0001908617 · 1802 TICE VALLEY BLVD, WALNUT CREEK, CA, 94595 · 925.592.4506

Reported Value
$152M
Q4 2024
Positions
52
Filings on Record
18
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Echo45 Advisors LLC reported $152M in U.S.-listed holdings across 52 positions for Q4 2024.

Its largest position, Vanguard Tax Managed Fds, represents 12.3% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+67.0%
share of reported value
Largest Position
+12.3%
Vanguard Tax Managed Fds
New / Exited
7 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $125MQ4 ’21Q1 ’22: $128MQ2 ’22: $106MQ3 ’22: $99MQ3 ’22Q4 ’22: $112MQ1 ’23: $121MQ2 ’23: $121MQ2 ’23Q3 ’23: $118MQ4 ’23: $130MQ1 ’24: $139MQ1 ’24Q2 ’24: $142MQ3 ’24: $154MQ4 ’24: $152MQ4 ’24Q1 ’25: $149MQ2 ’25: $159MQ3 ’25: $171MQ3 ’25Q4 ’25: $175MQ1 ’26: $178Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.0%Common Stock: 11.7%Other: 0.2%ADR: 0.1%
  • ETP · 88.0% · $134M
  • Common Stock · 11.7% · $18M
  • Other · 0.2% · $261,948
  • ADR · 0.1% · $171,683

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NORTHERN LTS FD TR IVNEW+69.5K69.5K+$4M$4M
NFLXNETFLIX INCNEW+305305+$268,720$268,720
ABBVABBVIE INCNEW+1.4K1.4K+$245,579$245,579
ORLYOREILLY AUTOMOTIVE INCNEW+183183+$220,410$220,410
CRMSALESFORCE INCNEW+660660+$219,714$219,714
GSGOLDMAN SACHS GROUP INCNEW+350350+$203,188$203,188
SANBANCO SANTANDER S.A.NEW+11.7K11.7K+$52,587$52,587
INVESCO EXCHANGE TRADED FD TADDED+52.8K100.5K+$9M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.33%$19M391.4K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT11.64%$18M100.5K
3VANGUARD INDEX FDSEXTEND MKT ETF · MCAP VL IDXVIP · SM CP VAL ETF8.80%$13M73.8K
4VANGUARD BD INDEX FDSSHORT TRM BOND7.43%$11M146.5K
5INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD6.77%$10M790.2K
6INTLNORTHERN LTS FD TR IVMAIN BUYWRITE · MAIN SECTR ROTN · MAIN INTNL ETF6.63%$10M459.6K
7VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS5.84%$9M152.9K
8SPDR SER TRBLOOMBERG SHT TE5.58%$8M334.7K
9TLHISHARES TR0-5 YR TIPS ETF · RUS 2000 GRW ETF · 10-20 YR TRS ETF5.50%$8M62.2K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.35%$8M184.4K
11INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF4.45%$7M31.7K
12SPDR DOW JONES INDL AVERAGEUT SER 14.22%$6M15.1K
13VANGUARD WHITEHALL FDSEM MK GOV BD ETF1.96%$3M46.9K
14AAPLAPPLE INChistory →COM1.45%$2M9.1K
15MSFTMICROSOFT CORPhistory →COM1.33%$2M4.8K
16VANECK ETF TRUSTGOLD MINERS ETF1.19%$2M52.0K
17NVDANVIDIA CORPORATIONhistory →COM1.16%$2M12.2K
18AMZNAMAZON COM INCCOM0.89%$1M6.0K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.81%$1M6.4K
20BLKCHFBLACKROCK INCCOM0.76%$1M1.1K
21METAMETA PLATFORMS INCCL A0.56%$854,3451.4K
22COSTCOSTCO WHSL CORP NEWCOM0.41%$630,607688
23AVGOBROADCOM INCCOM0.41%$622,0832.7K
24TSLATESLA INCCOM0.33%$508,8381.2K
25LLYELI LILLY & COCOM0.32%$487,956624
26JPMJPMORGAN CHASE & CO.COM0.32%$481,4512.0K
27BITBBITWISE BITCOIN ETF TRSHS BEN INT0.31%$467,5758.7K
28VVISA INCCOM CL A0.30%$464,1771.5K
29WMTWALMART INCCOM0.28%$433,3844.8K
30MAMASTERCARD INCORPORATEDCL A0.28%$429,601824
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$394,597870
32HDHOME DEPOT INCCOM0.23%$354,543911
33UNHUNITEDHEALTH GROUP INCCOM0.21%$317,793619
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.20%$304,990573
35NFLXNETFLIX INCCOM0.18%$268,720305
36CHUBB LIMITEDCOM0.17%$261,948964
37PGPROCTER AND GAMBLE COCOM0.17%$257,8591.6K
38ABBVABBVIE INCCOM0.16%$245,5791.4K
39ORLYOREILLY AUTOMOTIVE INCCOM0.14%$220,410183
40CRMSALESFORCE INCCOM0.14%$219,714660
41LOWLOWES COS INCCOM0.14%$218,911881
42EXMOCEXXON MOBIL CORPCOM0.14%$212,4802.0K
43GSGOLDMAN SACHS GROUP INCCOM0.13%$203,188350

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$178M76Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$175M74Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M58Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$159M52Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$149M52Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M52Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$154M48Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M46Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$139M48Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M48Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M47Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$121M52Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M55Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$99M37Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M52Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$128M75Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M90Feb 28, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.