Eudaimonia Advisors LLC Portfolio Holdings

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

Eudaimonia Advisors LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $187 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lamar Advertising CO with a value of $12.8M, Schwab Strategic Tr Us Dividen with a value of $7.31M, Apple Inc. with a value of $6.02M, Microsoft Corp with a value of $5.66M, and Vanguard Information Technolog with a value of $4.67M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $155M to 187M.

Eudaimonia Advisors LLC is based out at Winchester, TN

Below you can find more details about Eudaimonia Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $105 Million
Technology: $15.7 Million
Healthcare: $14 Million
Real Estate: $13.1 Million
Consumer Cyclical: $8.24 Million
Financial Services: $7.24 Million
Consumer Defensive: $4.64 Million
Energy: $4.63 Million
Other: $11.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$12.8 Million 6.86% of portfolio
107,260
Q1 2024 Reduced 0.27%
$3.45T
$6.02 Million 3.22% of portfolio
35,088
Q1 2024 Added 1.62%
$3.77T
$5.66 Million 3.03% of portfolio
13,444
Q1 2024 Added 2.23%
$151B
$3.68 Million 1.97% of portfolio
28,651
Q1 2024 New
$2.32T
$3.39 Million 1.82% of portfolio
18,806
Q1 2024 Added 3.2%
$331B
$3.08 Million 1.65% of portfolio
16,889
Q1 2024 Reduced 0.46%
$104B
$2.54 Million 1.36% of portfolio
35,364
Q1 2024 Reduced 6.07%
$855B
$2.34 Million 1.25% of portfolio
11,671
Q1 2024 Added 17.44%
$148B
$1.83 Million 0.98% of portfolio
5,864
Q1 2024 Added 1.12%
$1.17T
$1.65 Million 0.89% of portfolio
10,868
Q1 2024 Added 2.66%
$207B
$1.63 Million 0.87% of portfolio
12,341
Q1 2024 Added 0.92%
$738B
$1.58 Million 0.85% of portfolio
2,035
Q1 2024 Added 0.2%
$294B
$1.37 Million 0.73% of portfolio
8,657
Q1 2024 Reduced 9.1%
$452B
$1.18 Million 0.63% of portfolio
10,161
Q1 2024 Added 0.6%
$141B
$1.16 Million 0.62% of portfolio
4,540
Q1 2024 Added 78.95%
$260B
$1.13 Million 0.61% of portfolio
18,839
Q1 2024 Added 205.23%
$65.2B
$988,000 0.53% of portfolio
15,642
Q1 2024 New
$98.7B
$997,000 0.53% of portfolio
4,631
Q1 2024 Added 4.23%
$380B
$909,000 0.49% of portfolio
2,372
Q1 2024 Added 3.18%
$5.29B
$911,000 0.49% of portfolio
27,778
Q3 2023 Reduced 1.07%
$375B
$891,000 0.48% of portfolio
5,496
Q1 2024 Reduced 4.27%
$5.99B
$881,000 0.47% of portfolio
781
Q1 2024 Added 1.56%
$383B
$837,000 0.45% of portfolio
22,086
Q1 2024 Reduced 1.82%
$87.4B
$816,000 0.44% of portfolio
4,053
Q1 2024 Reduced 6.87%
$439B
$803,000 0.43% of portfolio
5,082
Q1 2024 Reduced 23.48%
$220B
$795,000 0.43% of portfolio
2,820
Q1 2024 Added 2.29%
$56.6B
$722,000 0.39% of portfolio
8,394
Q1 2024 Reduced 5.62%
$201B
$718,000 0.38% of portfolio
4,103
Q1 2024 Added 8.69%
$161B
$713,000 0.38% of portfolio
3,462
Q1 2024 New
$267B
$705,000 0.38% of portfolio
1,426
Q1 2024 Reduced 9.92%
$280B
$679,000 0.36% of portfolio
13,624
Q1 2024 Added 2.78%
$53.5B
$645,000 0.35% of portfolio
41,056
Q4 2023 Reduced 0.36%
$416B
$639,000 0.34% of portfolio
708
Q1 2024 New
$21.5B
$625,000 0.33% of portfolio
12,463
Q1 2024 Added 78.27%
$301B
$621,000 0.33% of portfolio
10,154
Q1 2024 Reduced 3.05%
$116B
$584,000 0.31% of portfolio
2,254
Q1 2024 Reduced 2.3%
$76.7B
$587,000 0.31% of portfolio
5,511
Q1 2024 Added 0.04%
$93B
$510,000 0.27% of portfolio
5,275
Q1 2024 Reduced 12.32%
$239B
$489,000 0.26% of portfolio
1,171
Q1 2024 Reduced 16.89%
$1.14T
$465,000 0.25% of portfolio
3,086
Q1 2024 Added 31.32%
$220B
$468,000 0.25% of portfolio
1,279
Q1 2024 Added 4.58%
$70.3B
$439,000 0.24% of portfolio
1,237
Q1 2024 Reduced 7.48%
$256B
$423,000 0.23% of portfolio
4,622
Q2 2023 Reduced 1.6%
$26.3B
$430,000 0.23% of portfolio
14,231
Q1 2024 Added 0.2%
$141B
$430,000 0.23% of portfolio
15,505
Q1 2024 Reduced 64.21%
$220B
$407,000 0.22% of portfolio
3,585
Q1 2024 New
$73.8B
$392,000 0.21% of portfolio
2,641
Q3 2023 Reduced 2.11%
$219M
$393,000 0.21% of portfolio
35,359
Q1 2024 Added 8.18%
$195B
$398,000 0.21% of portfolio
22,634
Q1 2024 Reduced 46.74%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $187 Million
  • Prior Value $155 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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