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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.2B
$911,000 0.49% of portfolio
27,778
Q3 2023 Reduced 1.07%
$9.88B
$306,000 0.16% of portfolio
1,631
Q1 2024 Added 0.06%
$9.97B
$209,000 0.11% of portfolio
1,657
Q1 2024 Reduced 69.86%

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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