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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.94B
$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
$2.66B
$1.22 Million 0.43% of portfolio
27,000
Q3 2024 Added 84.93%
$3.65B
$980,000 0.35% of portfolio
53,000
Q4 2022 Reduced 50.93%

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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