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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9B
$911,000 0.22% of portfolio
10,615
Q1 2024 Added 1.6%
$16.8B
$863,000 0.21% of portfolio
10,952
Q1 2024 Reduced 0.07%
$141B
$871,000 0.21% of portfolio
13,638
Q1 2024 Reduced 54.88%
$10.4B
$812,000 0.2% of portfolio
43,060
Q4 2023 Added 5.54%
$61.8B
$813,000 0.2% of portfolio
258
Q1 2024 Reduced 8.51%
$3.35B
$819,000 0.2% of portfolio
8,189
Q1 2024 Reduced 2.33%
$204B
$838,000 0.2% of portfolio
6,849
Q1 2024 Reduced 4.45%
$4.83B
$838,000 0.2% of portfolio
36,894
Q1 2024 Reduced 3.07%
$22.2B
$849,000 0.2% of portfolio
40,358
Q1 2024 Added 0.2%
$168B
$774,000 0.19% of portfolio
18,466
Q1 2024 Reduced 1.79%
$1.33T
$781,000 0.19% of portfolio
4,445
Q1 2024 Reduced 17.23%
$55.3B
$787,000 0.19% of portfolio
10,074
Q1 2024 Added 7.49%
$248B
$794,000 0.19% of portfolio
6,020
Q1 2024 Added 0.85%
$1.81B
$773,000 0.19% of portfolio
108,386
Q1 2024 Added 1.0%
$90.2B
$749,000 0.18% of portfolio
10,451
Q1 2024 Reduced 2.5%
$17.5B
$699,000 0.17% of portfolio
10,386
Q1 2024 Added 0.02%
$310B
$657,000 0.16% of portfolio
3,609
Q1 2024 Reduced 5.42%
$504B
$680,000 0.16% of portfolio
1,414
Q1 2024 Added 2.54%
$96.9B
$683,000 0.16% of portfolio
7,269
Q1 2024 Reduced 2.94%
$730B
$564,000 0.14% of portfolio
726
Q1 2024 Reduced 7.4%
$0
$568,000 0.14% of portfolio
79,061
Q1 2024 Reduced 10.48%
$200B
$586,000 0.14% of portfolio
3,071
Q1 2024 Reduced 3.7%
$44.7B
$596,000 0.14% of portfolio
7,437
Q1 2024 Added 1.01%
$141B
$601,000 0.14% of portfolio
2,915
Q1 2024 Added 21.36%
$85.5B
$547,000 0.13% of portfolio
2,773
Q1 2024 Reduced 0.22%
$35.1B
$529,000 0.13% of portfolio
3,632
Q1 2024 Added 0.08%
$45.7B
$480,000 0.12% of portfolio
2,815
Q1 2024 Reduced 1.12%
$5.19B
$454,000 0.11% of portfolio
10,000
Q1 2023 Reduced 65.34%
$74.2B
$411,000 0.1% of portfolio
2,225
Q1 2024 Added 0.41%
$96.5B
$419,000 0.1% of portfolio
9,626
Q1 2024 Reduced 7.86%
$10B
$431,000 0.1% of portfolio
978
Q1 2023 New
$184B
$374,000 0.09% of portfolio
2,134
Q1 2024 Reduced 1.89%
$21.1B
$371,000 0.09% of portfolio
1,722
Q4 2023 Reduced 3.69%
$22B
$364,000 0.09% of portfolio
698
Q1 2024 Added 4.02%
$240B
$364,000 0.09% of portfolio
7,302
Q1 2024 Reduced 9.44%
$139B
$363,000 0.09% of portfolio
1,478
Q1 2024 Added 4.16%
$148B
$355,000 0.09% of portfolio
12,809
Q1 2024 Reduced 11.36%
$0
$380,000 0.09% of portfolio
53,237
Q1 2024 Added 5.16%
$185B
$391,000 0.09% of portfolio
982
Q1 2024 Added 1.24%
$57.5B
$389,000 0.09% of portfolio
9,985
Q1 2024 Reduced 2.01%
$101B
$388,000 0.09% of portfolio
4,247
Q1 2024 Added 0.02%
$354B
$386,000 0.09% of portfolio
10,200
Q1 2024 Reduced 2.71%
$32B
$385,000 0.09% of portfolio
236
Q4 2023 New
$109B
$383,000 0.09% of portfolio
1,941
Q1 2024 Added 2.64%
$2.5B
$316,000 0.08% of portfolio
11,287
Q4 2023 New
$44.3B
$315,000 0.08% of portfolio
2,440
Q1 2024 Reduced 11.43%
$18.2B
$320,000 0.08% of portfolio
2,636
Q1 2024 Reduced 1.61%
$37.7B
$321,000 0.08% of portfolio
2,316
Q4 2023 Reduced 17.76%
$171B
$336,000 0.08% of portfolio
3,450
Q1 2024 Added 0.76%

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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