Eukles Asset Management Portfolio Holdings

Eukles Asset Management

  • $223 Million
  • Q1 2025

Eukles Asset Management has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $223 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.1M, Apple Inc. with a value of $11.7M, Microsoft Corp with a value of $10.6M, Ishares Russell 1000 Gr ETF with a value of $8.43M, and Mastercard Inc with a value of $7.65M.

Examining the 13F form we can see an decrease of $7.02M in the current position value, from $230M to 223M.

Below you can find more details about Eukles Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
Technology: $54.1 Million
ETFs: $36.2 Million
Financial Services: $34.6 Million
Industrials: $27.5 Million
Consumer Cyclical: $25.3 Million
Healthcare: $21.7 Million
Consumer Defensive: $8.9 Million
Basic Materials: $7.35 Million
Other: $7.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$15.1 Million 6.78% of portfolio
139,539
Q1 2025 Added 1.47%
$3.22T
$11.7 Million 5.23% of portfolio
52,566
Q1 2025 Added 1.37%
$3.49T
$10.6 Million 4.77% of portfolio
28,366
Q1 2025 Added 1.14%
$0
$8.43 Million 3.78% of portfolio
23,334
Q1 2025 Reduced 0.85%
$558B
$7.65 Million 3.43% of portfolio
13,963
Q1 2025 Reduced 0.32%
$23.6B
$7.36 Million 3.3% of portfolio
32,508
Q1 2025 Added 3.33%
$48.5B
$5.78 Million 2.59% of portfolio
9,216
Q1 2025 Added 3.0%
$164B
$5.61 Million 2.52% of portfolio
19,837
Q1 2025 Added 8.83%
$199B
$5.17 Million 2.32% of portfolio
16,584
Q1 2025 Reduced 0.68%
$36.2B
$5.13 Million 2.3% of portfolio
22,895
Q1 2025 Added 2.52%
$148B
$4.84 Million 2.17% of portfolio
39,697
Q1 2025 Reduced 1.35%
$184B
$4.8 Million 2.15% of portfolio
14,547
Q1 2025 Added 1.06%
$41B
$4.56 Million 2.04% of portfolio
34,843
Q1 2025 Reduced 2.25%
$92.7B
$4.43 Million 1.98% of portfolio
12,678
Q1 2025 Added 2.66%
$0
$4.15 Million 1.86% of portfolio
137,842
Q1 2025 Reduced 2.3%
$8.36B
$3.7 Million 1.66% of portfolio
6,019
Q1 2025 Reduced 2.78%
$16.4B
$3.66 Million 1.64% of portfolio
8,053
Q1 2025 Added 2.93%
$164B
$3.56 Million 1.6% of portfolio
51,312
Q1 2025 Added 3.36%
$0
$3.47 Million 1.56% of portfolio
44,016
Q1 2025 Reduced 0.78%
$45.6B
$3.47 Million 1.55% of portfolio
11,067
Q1 2025 Added 2.36%
$33.3B
$3.32 Million 1.49% of portfolio
7,914
Q1 2025 Added 12.53%
$16.8B
$3.3 Million 1.48% of portfolio
63,380
Q1 2025 Added 2.98%
$40.7B
$3.21 Million 1.44% of portfolio
20,422
Q1 2025 Added 1.73%
$2.12T
$3.14 Million 1.41% of portfolio
16,528
Q1 2025 Added 4.04%
$78.9B
$3.03 Million 1.36% of portfolio
18,375
Q1 2025 Reduced 0.66%
$0
$3.01 Million 1.35% of portfolio
27,724
Q1 2025 Added 1.2%
$35.4B
$2.9 Million 1.3% of portfolio
32,369
Q1 2025 Added 7.02%
$9.4B
$2.64 Million 1.18% of portfolio
29,922
Q1 2025 Added 4.7%
$23.9B
$2.53 Million 1.13% of portfolio
14,807
Q1 2025 Reduced 0.65%
$37B
$2.48 Million 1.11% of portfolio
9,590
Q1 2025 Added 2.65%
$0
$2.49 Million 1.11% of portfolio
19,281
Q1 2025 Reduced 1.23%
$0
$2.44 Million 1.09% of portfolio
19,355
Q1 2025 Reduced 0.99%
$378B
$2.4 Million 1.07% of portfolio
6,545
Q1 2025 Added 1.32%
$768B
$2.32 Million 1.04% of portfolio
9,465
Q1 2025 Added 3.93%
$49.4B
$2.28 Million 1.02% of portfolio
17,823
Q1 2025 Added 9.7%
$56.4B
$2.27 Million 1.02% of portfolio
9,328
Q1 2025 Added 1.71%
$41.1B
$2.09 Million 0.94% of portfolio
27,289
Q1 2025 Added 1.38%
$75.2B
$2.06 Million 0.92% of portfolio
21,972
Q1 2025 Reduced 0.64%
$27.9B
$1.99 Million 0.89% of portfolio
24,148
Q1 2025 Added 1.06%
$177B
$1.96 Million 0.88% of portfolio
10,070
Q1 2025 Reduced 0.79%
$10.5B
$1.95 Million 0.87% of portfolio
12,324
Q1 2025 Added 14.2%
$8.09B
$1.93 Million 0.87% of portfolio
29,555
Q1 2025 Added 3.81%
$402B
$1.85 Million 0.83% of portfolio
11,155
Q1 2025 Added 0.8%
$16.6B
$1.82 Million 0.82% of portfolio
4,191
Q1 2025 Reduced 0.9%
$0
$1.69 Million 0.76% of portfolio
20,723
Q1 2025 Reduced 2.13%
$386B
$1.63 Million 0.73% of portfolio
9,544
Q1 2025 Added 1.26%
$14.2B
$1.61 Million 0.72% of portfolio
19,297
Q1 2025 Added 2.99%
$138B
$1.56 Million 0.7% of portfolio
13,910
Q1 2025 Reduced 0.83%
$26.2B
$1.55 Million 0.69% of portfolio
1,309
Q1 2025 Added 15.33%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $223 Million
  • Prior Value $230 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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