Eukles Asset Management Portfolio Holdings

Eukles Asset Management

  • $230 Million
  • Q4 2024

Eukles Asset Management has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $230 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.5M, Apple Inc. with a value of $13M, Microsoft Corp with a value of $11.8M, Ishares Russell 1000 Gr ETF with a value of $9.45M, and Mastercard Inc with a value of $7.38M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $244M to 230M.

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

Portfolio value $230 Million
Technology: $60.9 Million
ETFs: $37.8 Million
Financial Services: $32.5 Million
Industrials: $29 Million
Consumer Cyclical: $25.1 Million
Healthcare: $21.8 Million
Consumer Defensive: $8.7 Million
Basic Materials: $7.11 Million
Other: $7.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$18.5 Million 8.02% of portfolio
137,517
Q4 2024 Reduced 4.43%
$3.95T
$13 Million 5.64% of portfolio
51,854
Q4 2024 Reduced 6.37%
$3.04T
$11.8 Million 5.14% of portfolio
28,045
Q4 2024 Reduced 6.69%
$0
$9.45 Million 4.11% of portfolio
23,535
Q4 2024 Reduced 4.2%
$532B
$7.38 Million 3.2% of portfolio
14,008
Q4 2024 Reduced 6.06%
$45.6B
$6.3 Million 2.74% of portfolio
8,948
Q4 2024 Added 0.38%
$22.4B
$6.15 Million 2.67% of portfolio
31,460
Q4 2024 Reduced 6.17%
$230B
$5.87 Million 2.55% of portfolio
16,697
Q4 2024 Reduced 7.76%
$180B
$5.22 Million 2.27% of portfolio
14,394
Q4 2024 Reduced 7.55%
$33.9B
$5.11 Million 2.22% of portfolio
22,333
Q4 2024 Reduced 4.01%
$141B
$4.86 Million 2.11% of portfolio
40,239
Q4 2024 Reduced 6.07%
$43.6B
$4.68 Million 2.03% of portfolio
35,645
Q4 2024 Reduced 5.42%
$156B
$4.37 Million 1.9% of portfolio
18,227
Q4 2024 Added 0.45%
$199B
$4.27 Million 1.86% of portfolio
49,645
Q4 2024 Reduced 7.35%
$0
$4.21 Million 1.83% of portfolio
141,088
Q4 2024 Reduced 5.09%
$89.3B
$4.2 Million 1.82% of portfolio
12,350
Q4 2024 Reduced 5.03%
$51.7B
$3.77 Million 1.64% of portfolio
10,812
Q4 2024 Reduced 4.18%
$17.6B
$3.76 Million 1.63% of portfolio
7,824
Q4 2024 Reduced 1.25%
$2.21T
$3.49 Million 1.51% of portfolio
15,886
Q4 2024 Reduced 3.98%
$0
$3.46 Million 1.5% of portfolio
44,363
Q4 2024 Reduced 3.69%
$38.6B
$3.41 Million 1.48% of portfolio
7,033
Q4 2024 Added 1.77%
$16.1B
$3.38 Million 1.47% of portfolio
61,546
Q4 2024 Reduced 7.98%
$8.14B
$3.28 Million 1.42% of portfolio
6,191
Q4 2024 Reduced 5.58%
$75.1B
$3.01 Million 1.31% of portfolio
18,497
Q4 2024 Reduced 5.6%
$36.2B
$2.97 Million 1.29% of portfolio
30,247
Q4 2024 Reduced 4.61%
$0
$2.93 Million 1.27% of portfolio
27,395
Q4 2024 Added 3.39%
$42.3B
$2.69 Million 1.17% of portfolio
20,074
Q4 2024 Reduced 7.06%
$34.1B
$2.67 Million 1.16% of portfolio
9,342
Q4 2024 Reduced 5.77%
$11.8B
$2.61 Million 1.13% of portfolio
28,578
Q4 2024 Reduced 4.28%
$66.1B
$2.58 Million 1.12% of portfolio
9,171
Q4 2024 Reduced 6.69%
$25.4B
$2.52 Million 1.1% of portfolio
14,904
Q4 2024 Reduced 5.17%
$0
$2.53 Million 1.1% of portfolio
19,548
Q4 2024 Reduced 4.37%
$394B
$2.51 Million 1.09% of portfolio
6,460
Q4 2024 Reduced 3.15%
$0
$2.49 Million 1.08% of portfolio
19,522
Q4 2024 Reduced 3.0%
$47.4B
$2.46 Million 1.07% of portfolio
16,247
Q4 2024 Added 1.61%
$775B
$2.18 Million 0.95% of portfolio
9,107
Q4 2024 Added 2.46%
$43.9B
$2.07 Million 0.9% of portfolio
26,918
Q4 2024 Reduced 9.52%
$74.6B
$2.01 Million 0.87% of portfolio
22,114
Q4 2024 Reduced 4.87%
$13B
$2 Million 0.87% of portfolio
10,792
Q4 2024 Added 0.07%
$177B
$1.98 Million 0.86% of portfolio
10,150
Q4 2024 Reduced 4.81%
$28.1B
$1.93 Million 0.84% of portfolio
23,894
Q4 2024 Reduced 4.44%
$8.37B
$1.94 Million 0.84% of portfolio
28,471
Q4 2024 Reduced 4.03%
$10.8B
$1.72 Million 0.75% of portfolio
19,347
Q4 2024 Reduced 4.6%
$5.72B
$1.7 Million 0.74% of portfolio
9,898
Q4 2024 Reduced 0.91%
$15.1B
$1.68 Million 0.73% of portfolio
4,229
Q4 2024 Reduced 1.01%
$68.2B
$1.64 Million 0.71% of portfolio
34,235
Q4 2024 Reduced 6.12%
$424B
$1.6 Million 0.7% of portfolio
11,066
Q4 2024 Reduced 2.59%
$0
$1.6 Million 0.7% of portfolio
21,174
Q4 2024 Reduced 5.16%
$403B
$1.58 Million 0.69% of portfolio
9,425
Q4 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $230 Million
  • Prior Value $244 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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