Eos Management, L.P. Portfolio Holdings

Eos Management, L.P.

  • $220 Million
  • Q1 2025

Eos Management, L.P. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $61.9M, Berkshire Hathaway Inc Class B with a value of $17.7M, Meta Platforms, Inc. with a value of $9.35M, Amazon Com Inc with a value of $8.86M, and Microsoft Corp with a value of $8.79M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $233M to 220M.

Below you can find more details about Eos Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $61.9 Million
Technology: $32.2 Million
Financial Services: $26.6 Million
Consumer Cyclical: $26.1 Million
Industrials: $20 Million
Healthcare: $19.1 Million
Communication Services: $18.5 Million
Basic Materials: $10.4 Million
Other: $4.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.9 Million 28.21% of portfolio
110,736
Q1 2025 Reduced 18.84%
$694B
$17.7 Million 8.06% of portfolio
33,250
Q2 2017 New
$1.25T
$9.35 Million 4.26% of portfolio
16,222
Q4 2023 Added 301.83%
$1.88T
$8.86 Million 4.03% of portfolio
46,545
Q4 2024 Added 25.95%
$2.95T
$8.79 Million 4.0% of portfolio
23,425
Q1 2025 Reduced 13.17%
$145B
$8.32 Million 3.79% of portfolio
40,567
Q1 2025 Added 55.85%
$316B
$8.08 Million 3.68% of portfolio
61,105
Q1 2025 Added 48.65%
$3.42T
$7.74 Million 3.52% of portfolio
34,829
Q1 2025 Reduced 33.84%
$59.4B
$6.93 Million 3.16% of portfolio
11,759
Q1 2025 Added 41.27%
$60.1B
$6.77 Million 3.08% of portfolio
22,949
Q1 2024 Reduced 16.72%
$88.9B
$6.39 Million 2.91% of portfolio
4,461
Q1 2025 Added 51.37%
$718B
$6.13 Million 2.79% of portfolio
25,000
Q3 2022 Reduced 3.85%
$76.6B
$5.96 Million 2.71% of portfolio
4,309
Q1 2025 Added 53.51%
$20.8B
$5.59 Million 2.54% of portfolio
15,164
Q1 2025 Added 40.54%
$78.6B
$5.39 Million 2.45% of portfolio
20,331
Q1 2025 Reduced 59.91%
$271B
$4.97 Million 2.26% of portfolio
45,900
Q2 2024 Added 900.0%
$13.6B
$4.15 Million 1.89% of portfolio
15,534
Q1 2025 Added 117.02%
$957B
$4.06 Million 1.85% of portfolio
26,239
Q1 2023 Reduced 37.93%
$91.5B
$3.6 Million 1.64% of portfolio
10,302
Q1 2024 Added 879.28%
$24B
$2.97 Million 1.35% of portfolio
16,901
Q4 2024 Added 30.53%
$979B
$2.64 Million 1.2% of portfolio
16,900
Q3 2022 Added 875.19%
$36.7B
$2.42 Million 1.1% of portfolio
49,047
Q1 2025 New
$7.76B
$2.19 Million 1.0% of portfolio
13,182
Q4 2024 Added 43.63%
$50.9B
$2.17 Million 0.99% of portfolio
52,888
Q1 2025 Added 79.95%
$76.1B
$1.88 Million 0.86% of portfolio
28,824
Q1 2025 Added 146.02%
$30.3B
$1.83 Million 0.83% of portfolio
19,837
Q4 2024 Added 25.87%
$160B
$1.65 Million 0.75% of portfolio
22,579
Q1 2025 Added 216.14%
$269B
$1.57 Million 0.71% of portfolio
5,843
Q4 2024 New
$864B
$1.16 Million 0.53% of portfolio
6,967
Q2 2024 New
$187B
$834,000 0.38% of portfolio
1,527
Q3 2023 New
$133B
$651,000 0.3% of portfolio
5,507
Q3 2024 Reduced 27.2%
$63B
$515,000 0.23% of portfolio
1,400
Q4 2023 Reduced 46.15%
$193B
$509,000 0.23% of portfolio
640
Q1 2024 New
$15.7B
$457,000 0.21% of portfolio
13,369
Q1 2025 New
$29.7B
$390,000 0.18% of portfolio
3,933
Q1 2024 New
$367M
$199,000 0.09% of portfolio
60,000
Q1 2019 New
$670M
$156,000 0.07% of portfolio
58,800
Q3 2022 Reduced 65.72%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 76.25%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q2 2022 Added 250.0%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $220 Million
  • Prior Value $233 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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