Eudaimonia Partners, LLC Portfolio Holdings

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

Eudaimonia Partners, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $416 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $54.3M, Vanguard Information Technolog with a value of $15.7M, Apple Inc. with a value of $14.3M, World Gold Trust with a value of $13.2M, and Nvidia Corp with a value of $12M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $381M to 416M.

Eudaimonia Partners, LLC is based out at Winchester, TN

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

Portfolio value $416 Million
ETFs: $224 Million
Technology: $63.4 Million
Financial Services: $23 Million
Consumer Defensive: $21.6 Million
Consumer Cyclical: $21.6 Million
Industrials: $14.3 Million
Communication Services: $13.1 Million
Energy: $12.4 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 13.05% of portfolio
113,006
Q1 2024 Added 9.96%
$0
$15.7 Million 3.78% of portfolio
30,028
Q1 2024 Added 2.39%
$4.09T
$14.3 Million 3.45% of portfolio
83,679
Q1 2024 Reduced 3.51%
$7.63B
$13.2 Million 3.16% of portfolio
299,009
Q1 2024 Reduced 15.56%
$336B
$12 Million 2.89% of portfolio
13,313
Q1 2024 Reduced 19.48%
$3.25T
$11.7 Million 2.81% of portfolio
27,771
Q1 2024 Reduced 3.3%
$2.29T
$8.65 Million 2.08% of portfolio
47,975
Q1 2024 Reduced 0.37%
$0
$8.33 Million 2.0% of portfolio
18,755
Q1 2024 Added 1.33%
$0
$6.99 Million 1.68% of portfolio
75,395
Q1 2024 Added 14.29%
$697B
$6.29 Million 1.51% of portfolio
31,403
Q1 2024 Added 0.1%
$1.14T
$6.19 Million 1.49% of portfolio
40,988
Q1 2024 Added 1.06%
$0
$6.17 Million 1.48% of portfolio
122,952
Q1 2024 Added 9.65%
$0
$5.94 Million 1.43% of portfolio
62,909
Q1 2024 Added 12.17%
$0
$5.87 Million 1.41% of portfolio
63,922
Q1 2024 Reduced 26.26%
$77.8B
$5.5 Million 1.32% of portfolio
17,164
Q1 2024 Reduced 0.36%
$0
$5.35 Million 1.29% of portfolio
32,869
Q1 2024 Added 6.26%
$0
$4.6 Million 1.1% of portfolio
78,549
Q1 2024 Added 538.87%
$0
$4.53 Million 1.09% of portfolio
87,776
Q1 2024 Reduced 27.18%
$0
$4.49 Million 1.08% of portfolio
99,068
Q1 2024 Added 10.17%
$270B
$4.25 Million 1.02% of portfolio
69,538
Q1 2024 Reduced 2.37%
$441B
$4.11 Million 0.99% of portfolio
35,350
Q1 2024 Reduced 1.51%
$208B
$4.11 Million 0.99% of portfolio
8,136
Q1 2024 Added 0.09%
$0
$4.06 Million 0.98% of portfolio
50,364
Q1 2024 Added 10.56%
$398B
$3.98 Million 0.96% of portfolio
24,551
Q1 2024 Reduced 1.11%
$0
$3.29 Million 0.79% of portfolio
36,578
Q1 2024 Added 9.74%
$121B
$3.24 Million 0.78% of portfolio
25,432
Q1 2024 Added 2.29%
$0
$3.09 Million 0.74% of portfolio
73,305
Q1 2024 Reduced 19.15%
$0
$2.9 Million 0.7% of portfolio
41,063
Q1 2024 Added 10.19%
$0
$2.87 Million 0.69% of portfolio
50,817
Q1 2024 Added 1.08%
$0
$2.84 Million 0.68% of portfolio
46,074
Q1 2024 Added 5.04%
$0
$2.85 Million 0.68% of portfolio
50,790
Q1 2024 Added 211.4%
$10.7B
$2.8 Million 0.67% of portfolio
30,039
Q4 2023 Added 2.91%
$158B
$2.59 Million 0.62% of portfolio
112,632
Q1 2024 Reduced 1.9%
$211B
$2.52 Million 0.61% of portfolio
14,423
Q1 2024 Reduced 2.18%
$89.4B
$2.45 Million 0.59% of portfolio
1,845
Q1 2024 Reduced 2.89%
$0
$2.25 Million 0.54% of portfolio
49,484
Q1 2024 Reduced 26.26%
$91.7B
$2.21 Million 0.53% of portfolio
14,867
Q1 2024 Reduced 5.24%
$250B
$2.16 Million 0.52% of portfolio
35,832
Q1 2024 Added 200.7%
$172B
$2.11 Million 0.51% of portfolio
12,488
Q1 2024 Added 0.07%
$58.2B
$2.12 Million 0.51% of portfolio
26,525
Q1 2024 Reduced 0.29%
$0
$2.14 Million 0.51% of portfolio
36,969
Q1 2024 Reduced 20.19%
$52.2B
$2.05 Million 0.49% of portfolio
12,700
Q1 2024 Added 1.6%
$12.2B
$2.02 Million 0.49% of portfolio
9,001
Q1 2024 Reduced 51.89%
$215B
$2.01 Million 0.48% of portfolio
7,121
Q1 2024 Reduced 1.25%
$457B
$2 Million 0.48% of portfolio
15,933
Q1 2024 Added 87.29%
$468B
$1.92 Million 0.46% of portfolio
3,883
Q1 2024 Added 6.79%
$0
$1.92 Million 0.46% of portfolio
38,338
Q1 2024 Reduced 0.1%
$0
$1.85 Million 0.44% of portfolio
16,823
Q1 2024 Added 11.43%
$0
$1.82 Million 0.44% of portfolio
18,119
Q1 2024 Added 19.7%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $416 Million
  • Prior Value $381 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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