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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$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%
$3.1T
$11.6 Million 4.1% of portfolio
26,979
Q4 2022 Added 24.79%
$1.27T
$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%
$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%
$1T
$4.35 Million 1.54% of portfolio
26,239
Q1 2023 Reduced 37.93%
$230B
$3.65 Million 1.29% of portfolio
34,383
Q3 2024 Added 6.47%
$1.08T
$2.83 Million 1.0% of portfolio
16,900
Q3 2022 Added 875.19%
$977B
$1.21 Million 0.43% of portfolio
6,967
Q2 2024 New
$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%
$207B
$572,000 0.2% of portfolio
640
Q1 2024 New

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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