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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.7B
$1.04 Million 0.47% of portfolio
4,291
Q1 2025 Added 16.7%
$79.5B
$919,000 0.41% of portfolio
7,346
Q1 2025 Added 17.57%
$6.55B
$895,000 0.4% of portfolio
16,248
Q1 2025 Added 17.02%
$9.04B
$866,000 0.39% of portfolio
22,752
Q1 2025 Added 8.73%
$8.31B
$852,000 0.38% of portfolio
5,116
Q1 2025 Reduced 9.77%
$7.67B
$664,000 0.3% of portfolio
10,673
Q1 2025 Added 12.87%
$22B
$555,000 0.25% of portfolio
991
Q1 2025 Added 35.01%
$294B
$526,000 0.24% of portfolio
3,146
Q1 2025 Added 7.48%
$452B
$537,000 0.24% of portfolio
4,521
Q1 2025 Added 10.56%
$7B
$506,000 0.23% of portfolio
3,226
Q1 2025 Added 18.21%
$23.8B
$522,000 0.23% of portfolio
4,743
Q1 2025 Added 16.97%
$16B
$468,000 0.21% of portfolio
5,902
Q1 2025 Added 0.44%
$48.7B
$428,000 0.19% of portfolio
10,244
Q1 2025 Added 10.61%
$6.47B
$394,000 0.18% of portfolio
13,008
Q1 2025 Added 17.44%
$83.6B
$393,000 0.18% of portfolio
2,681
Q1 2025 Reduced 2.93%
$19.4B
$349,000 0.16% of portfolio
13,790
Q1 2025 Added 12.15%
$642B
$237,000 0.11% of portfolio
1,698
Q1 2025 Reduced 8.41%
$1.36B
$171,000 0.08% of portfolio
7,800
Q1 2025 Added 17.56%
$4.08B
$152,000 0.07% of portfolio
4,174
Q4 2024 New
$622B
$103,000 0.05% of portfolio
194
Q2 2024 Added 14.12%
$4.53B
$56,000 0.03% of portfolio
683
Q1 2025 Reduced 64.01%
$8.05B
$56,000 0.03% of portfolio
372
Q1 2025 Reduced 47.68%
$4.43B
$60,000 0.03% of portfolio
1,457
Q1 2025 Reduced 37.89%
$4.01B
$56,000 0.03% of portfolio
446
Q1 2025 Reduced 45.81%
$2.27B
$57,000 0.03% of portfolio
685
Q1 2025 Reduced 50.29%
$575B
$59,000 0.03% of portfolio
170
Q4 2024 Reduced 3.41%
$7.3B
$58,000 0.03% of portfolio
1,007
Q1 2025 Reduced 10.17%
$3.13B
$38,000 0.02% of portfolio
759
Q1 2025 Reduced 11.12%
$237B
$54,000 0.02% of portfolio
466
Q1 2025 Reduced 33.24%
$1.18B
$52,000 0.02% of portfolio
2,265
Q1 2025 Added 80.33%
$5.17B
$51,000 0.02% of portfolio
231
Q1 2025 Reduced 43.38%
$982M
$45,000 0.02% of portfolio
34
Q3 2022 New
$939M
$34,000 0.02% of portfolio
1,177
Q1 2025 New
$2.68B
$35,000 0.02% of portfolio
5,000
Q4 2022 Added 150.0%
$1.14T
$31,000 0.01% of portfolio
205
Q4 2024 Added 13.89%
$929M
$33,000 0.01% of portfolio
1,490
Q1 2025 New
$358B
$24,000 0.01% of portfolio
92
Q3 2021 Reduced 17.12%
$95B
$14,000 0.01% of portfolio
232
Q4 2024 Added 3.11%
$301B
$22,000 0.01% of portfolio
312
Q1 2022 Added 0.32%
$1.38B
$33,000 0.01% of portfolio
497
Q1 2025 Added 1.64%
$1.17T
$16,000 0.01% of portfolio
103
Q1 2025 Added 0.98%
$2.33B
$25,000 0.01% of portfolio
1,025
Q2 2019 Reduced 50.0%
$95.4B
$20,000 0.01% of portfolio
900
Q1 2025 Added 50.0%
$4.65B
$33,000 0.01% of portfolio
452
Q1 2025 New
$81.7B
$14,000 0.01% of portfolio
55
Q1 2021 New
$4.23B
$30,000 0.01% of portfolio
266
Q1 2025 New
$10.3B
$0 0.0% of portfolio
10
Q1 2021 New
$40.6B
$3,000 0.0% of portfolio
45
Q1 2021 New
$195B
$0 0.0% of portfolio
4
Q1 2024 Reduced 95.24%

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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