Eos Management, L.P. Portfolio Holdings
Eos Management, L.P.
- $233 Million
- Q4 2024
Eos Management, L.P. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $233 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 $80M, App Lovin Corp with a value of $16.4M, Berkshire Hathaway Inc Class B with a value of $15.1M, Apple Inc. with a value of $13.2M, and Microsoft Corp with a value of $11.4M.
Examining the 13F form we can see an decrease of $49.5M in the current position value, from $283M to 233M.
Below you can find more details about Eos Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$233 Million
ETFs: $80 Million
Technology: $52.1 Million
Financial Services: $22.9 Million
Consumer Cyclical: $22.9 Million
Communication Services: $20 Million
Industrials: $12.8 Million
Basic Materials: $10.2 Million
Healthcare: $9.98 Million
Other: $2.58 Million