Eos Management, L.P. Portfolio Holdings

Eos Management, L.P.

  • $283 Million
  • Q3 2024

Eos Management, L.P. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 Million distributed in 43 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 $78.3M, Pet Iq, Inc. with a value of $60.7M, Berkshire Hathaway Inc Class B with a value of $15.3M, Apple Inc. with a value of $14.9M, and App Lovin Corp with a value of $12.2M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $255M to 283M.

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

Portfolio value $283 Million
ETFs: $78.3 Million
Healthcare: $69.8 Million
Technology: $47.9 Million
Financial Services: $22.2 Million
Consumer Cyclical: $20.8 Million
Communication Services: $18.7 Million
Basic Materials: $10.8 Million
Industrials: $10.4 Million
Other: $4.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.3 Million 27.67% of portfolio
136,445
Q2 2024 Reduced 2.68%
$908M
$60.7 Million 21.45% of portfolio
1,972,687
Q1 2021 Reduced 43.19%
$610B
$15.3 Million 5.41% of portfolio
33,250
Q2 2017 New
$3.68T
$14.9 Million 5.26% of portfolio
63,875
Q3 2024 Reduced 12.06%
$94.9B
$12.2 Million 4.3% of portfolio
93,232
Q3 2024 Reduced 18.71%
$3.1T
$11.6 Million 4.1% of portfolio
26,979
Q4 2022 Added 24.79%
$1.26T
$9.29 Million 3.28% of portfolio
16,222
Q4 2023 Added 301.83%
$2.07T
$6.89 Million 2.43% of portfolio
36,955
Q3 2024 Reduced 22.29%
$72.7B
$6.83 Million 2.41% of portfolio
22,949
Q1 2024 Reduced 16.72%
$170B
$6.11 Million 2.16% of portfolio
21,978
Q3 2024 Added 4.4%
$364B
$5.57 Million 1.97% of portfolio
45,900
Q2 2024 Added 900.0%
$706B
$5.27 Million 1.86% of portfolio
25,000
Q3 2022 Reduced 3.85%
$1.06T
$4.35 Million 1.54% of portfolio
26,239
Q1 2023 Reduced 37.93%
$70.1B
$4.01 Million 1.42% of portfolio
2,807
Q4 2023 Reduced 7.42%
$96.3B
$3.93 Million 1.39% of portfolio
10,302
Q1 2024 Added 879.28%
$230B
$3.65 Million 1.29% of portfolio
34,383
Q3 2024 Added 6.47%
$21.4B
$2.95 Million 1.04% of portfolio
8,201
Q1 2023 Reduced 47.91%
$1.08T
$2.83 Million 1.0% of portfolio
16,900
Q3 2022 Added 875.19%
$27.8B
$2.48 Million 0.88% of portfolio
12,948
Q1 2023 Reduced 23.87%
$38.1B
$2.14 Million 0.76% of portfolio
42,466
Q4 2023 Reduced 8.83%
$58.2B
$2.06 Million 0.73% of portfolio
3,701
Q4 2022 New
$14.9B
$1.87 Million 0.66% of portfolio
7,158
Q4 2023 Reduced 7.97%
$14.7B
$1.87 Million 0.66% of portfolio
47,902
Q2 2024 Reduced 43.46%
$8.68B
$1.86 Million 0.66% of portfolio
20,514
Q2 2024 Reduced 47.67%
$8.33B
$1.67 Million 0.59% of portfolio
9,178
Q1 2024 New
$30B
$1.66 Million 0.59% of portfolio
15,760
Q3 2024 Added 15.62%
$2.57B
$1.22 Million 0.43% of portfolio
27,000
Q3 2024 Added 84.93%
$977B
$1.21 Million 0.43% of portfolio
6,967
Q2 2024 New
$3.65B
$980,000 0.35% of portfolio
53,000
Q4 2022 Reduced 50.93%
$262B
$910,000 0.32% of portfolio
1,093
Q2 2024 New
$279B
$846,000 0.3% of portfolio
15,000
Q3 2024 Reduced 25.0%
$199B
$756,000 0.27% of portfolio
1,527
Q3 2023 New
$147B
$742,000 0.26% of portfolio
5,507
Q3 2024 Reduced 27.2%
$207B
$572,000 0.2% of portfolio
640
Q1 2024 New
$138B
$536,000 0.19% of portfolio
7,142
Q3 2024 New
$39.4B
$452,000 0.16% of portfolio
3,933
Q1 2024 New
$62.5B
$453,000 0.16% of portfolio
1,400
Q4 2023 Reduced 46.15%
$495M
$304,000 0.11% of portfolio
60,000
Q1 2019 New
$54.9B
$224,000 0.08% of portfolio
5,601
Q3 2024 New
$654M
$144,000 0.05% of portfolio
58,800
Q3 2022 Reduced 65.72%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q2 2022 Added 250.0%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 98.06%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $283 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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