Eukles Asset Management Portfolio Holdings

Eukles Asset Management

  • $244 Million
  • Q3 2024

Eukles Asset Management has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $244 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.5M, Microsoft Corp with a value of $12.9M, Apple Inc. with a value of $12.9M, Ishares Russell 1000 Gr ETF with a value of $9.22M, and Mastercard Inc with a value of $7.36M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $227M to 244M.

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

Portfolio value $244 Million
Technology: $62.5 Million
ETFs: $39.1 Million
Financial Services: $32.5 Million
Industrials: $31.7 Million
Consumer Cyclical: $26.4 Million
Healthcare: $26.4 Million
Consumer Defensive: $9.75 Million
Basic Materials: $8.69 Million
Other: $7.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$17.5 Million 7.15% of portfolio
143,889
Q3 2024 Reduced 16.85%
$3.11T
$12.9 Million 5.29% of portfolio
30,055
Q3 2024 Reduced 0.35%
$3.69T
$12.9 Million 5.28% of portfolio
55,380
Q3 2024 Reduced 0.11%
$0
$9.22 Million 3.77% of portfolio
24,567
Q3 2024 Reduced 2.24%
$497B
$7.36 Million 3.01% of portfolio
14,912
Q3 2024 Reduced 0.31%
$58.9B
$7.22 Million 2.95% of portfolio
8,914
Q3 2024 Added 1.99%
$22.6B
$6.85 Million 2.8% of portfolio
33,530
Q3 2024 Reduced 0.21%
$226B
$6.4 Million 2.62% of portfolio
18,101
Q3 2024 Reduced 0.97%
$237B
$6.38 Million 2.61% of portfolio
53,584
Q3 2024 Reduced 0.69%
$210B
$6.09 Million 2.49% of portfolio
15,569
Q3 2024 Reduced 0.48%
$35.6B
$5.68 Million 2.32% of portfolio
23,266
Q3 2024 Reduced 0.38%
$141B
$5.04 Million 2.06% of portfolio
42,838
Q3 2024 Reduced 1.1%
$101B
$4.96 Million 2.03% of portfolio
13,004
Q3 2024 Reduced 1.57%
$43.5B
$4.69 Million 1.92% of portfolio
37,689
Q3 2024 Reduced 0.58%
$156B
$4.6 Million 1.88% of portfolio
18,146
Q3 2024 Added 1.31%
$19.1B
$4.54 Million 1.86% of portfolio
66,884
Q3 2024 Reduced 1.04%
$8.51B
$3.94 Million 1.61% of portfolio
6,557
Q3 2024 Reduced 1.91%
$82.8B
$3.83 Million 1.57% of portfolio
19,594
Q3 2024 Reduced 1.21%
$0
$3.84 Million 1.57% of portfolio
32,748
Q3 2024 Reduced 3.24%
$0
$3.66 Million 1.5% of portfolio
46,062
Q3 2024 Added 7.59%
$18.6B
$3.64 Million 1.49% of portfolio
7,923
Q3 2024 Reduced 4.74%
$52.5B
$3.65 Million 1.49% of portfolio
11,284
Q3 2024 Reduced 0.97%
$41.1B
$3.5 Million 1.43% of portfolio
6,911
Q3 2024 Added 3.78%
$12.7B
$3.34 Million 1.37% of portfolio
29,856
Q3 2024 Reduced 0.59%
$2.01T
$3.08 Million 1.26% of portfolio
16,544
Q3 2024 Added 8,990.11%
$25.7B
$3.01 Million 1.23% of portfolio
15,717
Q3 2024 Reduced 0.15%
$38.5B
$3.02 Million 1.23% of portfolio
21,599
Q3 2024 Added 0.06%
$0
$2.99 Million 1.22% of portfolio
26,496
Q3 2024 Added 15.65%
$35.8B
$2.81 Million 1.15% of portfolio
31,710
Q3 2024 Reduced 4.38%
$0
$2.7 Million 1.11% of portfolio
20,441
Q3 2024 Reduced 3.36%
$430B
$2.7 Million 1.11% of portfolio
6,670
Q3 2024 Reduced 5.4%
$78.1B
$2.69 Million 1.1% of portfolio
9,829
Q3 2024 Reduced 0.01%
$9.32B
$2.66 Million 1.09% of portfolio
29,666
Q3 2024 Reduced 0.54%
$33.6B
$2.66 Million 1.09% of portfolio
9,914
Q3 2024 Reduced 0.92%
$0
$2.58 Million 1.06% of portfolio
20,125
Q3 2024 Reduced 3.74%
$79.2B
$2.41 Million 0.99% of portfolio
23,246
Q3 2024 Reduced 0.87%
$50.7B
$2.41 Million 0.98% of portfolio
15,989
Q3 2024 Added 2.0%
$41.2B
$2.3 Million 0.94% of portfolio
29,750
Q3 2024 Reduced 0.58%
$177B
$2.08 Million 0.85% of portfolio
10,663
Q3 2024 Reduced 0.58%
$27.6B
$2.02 Million 0.83% of portfolio
25,005
Q3 2024 Reduced 5.21%
$13.7B
$2 Million 0.82% of portfolio
20,280
Q3 2024 Reduced 6.58%
$729B
$1.87 Million 0.77% of portfolio
8,888
Q3 2024 Added 2.72%
$6.5B
$1.89 Million 0.77% of portfolio
9,989
Q3 2024 Added 0.69%
$0
$1.87 Million 0.76% of portfolio
22,326
Q3 2024 Reduced 1.11%
$406B
$1.84 Million 0.75% of portfolio
11,360
Q3 2024 Reduced 4.89%
$27.4B
$1.7 Million 0.7% of portfolio
1,135
Q3 2024 Added 1.07%
$11.5B
$1.67 Million 0.68% of portfolio
10,784
Q3 2024 Added 101.76%
$15.3B
$1.65 Million 0.68% of portfolio
18,882
Q3 2024 Added 0.74%
$78B
$1.67 Million 0.68% of portfolio
36,466
Q3 2024 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $244 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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