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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$907,000 0.37% of portfolio
12,705
Q3 2024 Added 1.29%
$8.62B
$849,000 0.35% of portfolio
20,883
Q3 2024 Added 0.45%
$6.06B
$808,000 0.33% of portfolio
2,778
Q3 2024 Added 1.28%
$21.5B
$805,000 0.33% of portfolio
6,179
Q3 2024 Reduced 8.61%
$34.2B
$790,000 0.32% of portfolio
3,677
Q3 2024 Added 1.27%
$79.5B
$782,000 0.32% of portfolio
6,247
Q3 2024 Added 1.36%
$417B
$623,000 0.25% of portfolio
3,659
Q3 2024 Reduced 8.82%
$7.42B
$580,000 0.24% of portfolio
2,769
Q3 2024 Added 1.28%
$7.3B
$535,000 0.22% of portfolio
9,022
Q3 2024 Added 0.85%
$5.86B
$490,000 0.2% of portfolio
4,897
Q3 2024 Added 1.24%
$444B
$457,000 0.19% of portfolio
3,904
Q3 2024 Added 8.99%
$300B
$415,000 0.17% of portfolio
2,820
Q3 2024 Added 7.18%
$24.6B
$424,000 0.17% of portfolio
4,054
Q3 2024 Added 1.32%
$3.68B
$390,000 0.16% of portfolio
4,500
Q3 2024 Added 1.19%
$54.8B
$368,000 0.15% of portfolio
8,779
Q3 2024 Added 8.48%
$72.5B
$376,000 0.15% of portfolio
2,757
Q3 2024 Reduced 1.85%
$24.5B
$336,000 0.14% of portfolio
11,583
Q3 2024 Added 9.41%
$4.42B
$164,000 0.07% of portfolio
2,041
Q3 2024 Reduced 10.91%
$1.91B
$139,000 0.06% of portfolio
984
Q3 2024 Reduced 19.8%
$1.36B
$147,000 0.06% of portfolio
6,733
Q3 2024 Added 1.29%
$1.42B
$118,000 0.05% of portfolio
2,044
Q3 2024 Reduced 20.47%
$3.99B
$115,000 0.05% of portfolio
2,459
Q3 2024 Reduced 14.85%
$5.26B
$104,000 0.04% of portfolio
437
Q3 2024 Reduced 19.96%
$7.25B
$106,000 0.04% of portfolio
764
Q2 2024 Reduced 12.59%
$576B
$89,000 0.04% of portfolio
194
Q2 2024 Added 14.12%
$2.89B
$101,000 0.04% of portfolio
895
Q3 2024 Reduced 20.23%
$4.07B
$87,000 0.04% of portfolio
885
Q2 2024 Reduced 12.55%
$16.3B
$68,000 0.03% of portfolio
1,455
Q3 2024 Reduced 17.28%
$209B
$72,000 0.03% of portfolio
698
Q3 2024 Reduced 7.3%
$7.12B
$78,000 0.03% of portfolio
1,174
Q3 2024 Reduced 14.93%
$2.62B
$63,000 0.03% of portfolio
218
Q3 2024 Reduced 19.85%
$7.61B
$61,000 0.02% of portfolio
553
Q3 2024 Reduced 10.37%
$2.85B
$41,000 0.02% of portfolio
877
Q3 2024 Added 2.21%
$1.94B
$61,000 0.02% of portfolio
523
Q3 2024 Reduced 19.79%
$1.18B
$55,000 0.02% of portfolio
1,346
Q3 2024 Reduced 10.62%
$10.5B
$44,000 0.02% of portfolio
34
Q3 2022 New
$503B
$48,000 0.02% of portfolio
176
Q3 2021 Reduced 79.07%
$2.75B
$35,000 0.01% of portfolio
597
Q2 2024 Reduced 20.93%
$1.15T
$29,000 0.01% of portfolio
180
Q3 2022 Added 1,900.0%
$71.2B
$16,000 0.01% of portfolio
55
Q1 2021 New
$2.44B
$25,000 0.01% of portfolio
1,025
Q2 2019 Reduced 50.0%
$294B
$21,000 0.01% of portfolio
92
Q3 2021 Reduced 17.12%
$3.07B
$26,000 0.01% of portfolio
5,000
Q4 2022 Added 150.0%
$264B
$22,000 0.01% of portfolio
312
Q1 2022 Added 0.32%
$1.01B
$21,000 0.01% of portfolio
739
Q3 2024 Reduced 20.79%
$89.7B
$19,000 0.01% of portfolio
225
Q3 2024 Added 0.9%
$424M
$34,000 0.01% of portfolio
7,622
Q3 2024 Added 2.32%
$78.6B
$14,000 0.01% of portfolio
600
Q3 2024 Added 50.0%
$1.18T
$17,000 0.01% of portfolio
102
Q1 2024 Added 2.0%

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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