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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$15.6B
$337,000 0.08% of portfolio
2,535
Q2 2023 Reduced 0.12%
$71.2B
$350,000 0.08% of portfolio
7,834
Q1 2024 Reduced 2.45%
$83.4B
$315,000 0.08% of portfolio
3,264
Q1 2024 Reduced 10.82%
$177B
$278,000 0.07% of portfolio
1,601
Q1 2024 Reduced 6.48%
$131B
$292,000 0.07% of portfolio
711
Q1 2024 Added 2.45%
$10.4B
$290,000 0.07% of portfolio
2,208
Q1 2024 Added 5.9%
$66.5B
$287,000 0.07% of portfolio
1,425
Q1 2024 New
$134B
$280,000 0.07% of portfolio
4,429
Q1 2024 Added 6.13%
$84.5B
$306,000 0.07% of portfolio
845
Q1 2024 Reduced 2.54%
$55.5B
$303,000 0.07% of portfolio
6,452
Q1 2024 Reduced 0.03%
$16.3B
$247,000 0.06% of portfolio
1,597
Q1 2024 Reduced 11.72%
$41.1B
$247,000 0.06% of portfolio
1,862
Q1 2024 Added 0.38%
$36.8B
$240,000 0.06% of portfolio
6,394
Q4 2023 Reduced 49.48%
$168B
$238,000 0.06% of portfolio
5,495
Q1 2024 Reduced 0.13%
$145B
$238,000 0.06% of portfolio
4,743
Q1 2024 Reduced 2.47%
$106B
$236,000 0.06% of portfolio
1,226
Q1 2024 Added 2.25%
$54.2B
$230,000 0.06% of portfolio
906
Q1 2024 Added 0.44%
$52.9B
$248,000 0.06% of portfolio
3,936
Q1 2024 New
$78.4B
$250,000 0.06% of portfolio
705
Q1 2024 Reduced 1.54%
$49.5B
$266,000 0.06% of portfolio
903
Q4 2023 Reduced 13.84%
$47.5B
$252,000 0.06% of portfolio
2,990
Q1 2024 Reduced 1.64%
$56.4B
$209,000 0.05% of portfolio
909
Q1 2024 New
$193B
$207,000 0.05% of portfolio
2,269
Q1 2024 Reduced 8.62%
$44.7B
$207,000 0.05% of portfolio
4,215
Q1 2024 Reduced 4.07%
$71.8B
$206,000 0.05% of portfolio
713
Q1 2024 New
$57.3B
$202,000 0.05% of portfolio
3,492
Q4 2023 Reduced 9.23%
$193B
$220,000 0.05% of portfolio
528
Q1 2024 Added 0.76%
$141B
$219,000 0.05% of portfolio
773
Q4 2023 Reduced 75.11%
$72.4B
$228,000 0.05% of portfolio
809
Q1 2024 Reduced 12.54%
$20.1B
$222,000 0.05% of portfolio
4,429
Q1 2024 Reduced 2.62%

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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