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
$1.77 Million 0.42% of portfolio
97,340
Q1 2024 Added 96.45%
$0
$1.75 Million 0.42% of portfolio
35,386
Q1 2024 Reduced 4.02%
$0
$1.73 Million 0.41% of portfolio
23,575
Q4 2023 Added 4.04%
$0
$1.67 Million 0.4% of portfolio
16,048
Q1 2024 Added 4.48%
$0
$1.65 Million 0.4% of portfolio
3,163
Q1 2024 Added 1.41%
$0
$1.68 Million 0.4% of portfolio
24,484
Q1 2024 Added 6.44%
$135B
$1.67 Million 0.4% of portfolio
5,331
Q1 2024 Added 0.43%
$30.7B
$1.61 Million 0.39% of portfolio
15,215
Q1 2024 Added 2.6%
$0
$1.59 Million 0.38% of portfolio
27,407
Q1 2024 New
$0
$1.56 Million 0.37% of portfolio
26,842
Q1 2024 Added 10.0%
$0
$1.49 Million 0.36% of portfolio
8,125
Q1 2024 Reduced 4.27%
$1.17T
$1.45 Million 0.35% of portfolio
9,509
Q4 2023 Reduced 25.05%
$80.1B
$1.44 Million 0.35% of portfolio
32,713
Q1 2024 Added 600.34%
$280B
$1.47 Million 0.35% of portfolio
9,306
Q1 2024 Reduced 63.64%
$1.32T
$1.47 Million 0.35% of portfolio
3,033
Q1 2024 Added 8.21%
$0
$1.45 Million 0.35% of portfolio
31,439
Q1 2024 New
$519B
$1.41 Million 0.34% of portfolio
5,040
Q1 2024 Added 3.13%
$0
$1.41 Million 0.34% of portfolio
33,389
Q1 2024 Added 25.19%
$17.2B
$1.35 Million 0.32% of portfolio
13,749
Q1 2024 Added 118.86%
$0
$1.33 Million 0.32% of portfolio
44,290
Q1 2024 Added 4.41%
$590B
$1.28 Million 0.31% of portfolio
3,042
Q1 2024 Added 7.38%
$0
$1.28 Million 0.31% of portfolio
21,846
Q1 2024 Added 1.54%
$402B
$1.29 Million 0.31% of portfolio
3,371
Q1 2024 Reduced 6.67%
$20.3B
$1.25 Million 0.3% of portfolio
8,140
Q1 2024 Reduced 0.34%
$0
$1.23 Million 0.3% of portfolio
5,489
Q1 2024 Added 111.36%
$72.3B
$1.23 Million 0.3% of portfolio
2,570
Q1 2024 Reduced 0.35%
$0
$1.21 Million 0.29% of portfolio
24,630
Q1 2024 Added 12.55%
$0
$1.21 Million 0.29% of portfolio
8,943
Q1 2024 Added 0.35%
$60.5B
$1.15 Million 0.28% of portfolio
6,515
Q1 2024 Reduced 1.05%
$0
$1.16 Million 0.28% of portfolio
32,021
Q1 2024 Added 4.14%
$193B
$1.17 Million 0.28% of portfolio
3,180
Q1 2024 Reduced 2.15%
$71.9B
$1.18 Million 0.28% of portfolio
11,069
Q1 2024 New
$36B
$1.13 Million 0.27% of portfolio
14,620
Q4 2022 Reduced 0.11%
$0
$1.13 Million 0.27% of portfolio
8,960
Q1 2024 Reduced 1.85%
$0
$1.08 Million 0.26% of portfolio
12,903
Q1 2024 Reduced 16.85%
$87.1B
$1.07 Million 0.26% of portfolio
3,196
Q1 2024 Reduced 12.03%
$0
$1.03 Million 0.25% of portfolio
53,950
Q1 2024 Added 139.65%
$1.75B
$1.03 Million 0.25% of portfolio
37,117
Q1 2024 Added 6.06%
$0
$1.05 Million 0.25% of portfolio
62,118
Q1 2024 Added 5.07%
$14.1B
$1.05 Million 0.25% of portfolio
46,194
Q1 2024 Added 369.98%
$378B
$1.05 Million 0.25% of portfolio
6,666
Q1 2024 Reduced 6.1%
$0
$1.01 Million 0.24% of portfolio
4,040
Q1 2024 Reduced 5.54%
$0
$981,000 0.24% of portfolio
22,854
Q1 2024 Reduced 6.09%
$0
$1.01 Million 0.24% of portfolio
3,855
Q1 2024 Added 25.28%
$192B
$948,000 0.23% of portfolio
5,255
Q1 2024 Added 0.69%
$0
$951,000 0.23% of portfolio
2,764
Q1 2024 Reduced 1.18%
$15.9B
$969,000 0.23% of portfolio
2,902
Q1 2024 New
$0
$970,000 0.23% of portfolio
11,335
Q1 2024 Added 8.93%
$0
$922,000 0.22% of portfolio
41,612
Q1 2024 New

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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