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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.22 Million 3.77% of portfolio
24,567
Q3 2024 Reduced 2.24%
$0
$4.5 Million 1.84% of portfolio
148,653
Q3 2024 Added 4.69%
$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%
$0
$2.99 Million 1.22% of portfolio
26,496
Q3 2024 Added 15.65%
$0
$2.7 Million 1.11% of portfolio
20,441
Q3 2024 Reduced 3.36%
$0
$2.58 Million 1.06% of portfolio
20,125
Q3 2024 Reduced 3.74%
$0
$1.87 Million 0.76% of portfolio
22,326
Q3 2024 Reduced 1.11%
$0
$1.6 Million 0.65% of portfolio
5,631
Q3 2024 Reduced 2.32%
$0
$1.54 Million 0.63% of portfolio
31,607
Q3 2024 Added 9.21%
$0
$1.26 Million 0.52% of portfolio
7,576
Q3 2024 Reduced 2.3%
$0
$1.04 Million 0.42% of portfolio
21,708
Q3 2024 Reduced 0.97%
$0
$837,000 0.34% of portfolio
10,586
Q3 2024 Reduced 11.89%
$0
$292,000 0.12% of portfolio
2,812
Q3 2024 Reduced 24.97%
$0
$163,000 0.07% of portfolio
2,626
Q2 2024 Added 2.74%
$0
$99,000 0.04% of portfolio
315
Q2 2024 Added 19.77%
$0
$71,000 0.03% of portfolio
315
Q2 2024 Added 3.96%
$0
$44,000 0.02% of portfolio
181
Q1 2024 Added 47.15%
$0
$38,000 0.02% of portfolio
231
Q1 2024 Added 47.13%
$0
$57,000 0.02% of portfolio
314
Q1 2022 Added 16.73%
$0
$45,000 0.02% of portfolio
87
Q1 2024 Added 3.57%
$0
$38,000 0.02% of portfolio
224
Q3 2024 Reduced 38.12%
$0
$48,000 0.02% of portfolio
220
Q1 2024 Added 1.38%
$0
$13,000 0.01% of portfolio
113
Q4 2018 New
$0
$16,000 0.01% of portfolio
96
Q3 2022 Added 1.05%
$0
$16,000 0.01% of portfolio
115
Q1 2024 Added 47.44%
$0
$34,000 0.01% of portfolio
59
Q4 2023 Added 126.92%
$0
$17,000 0.01% of portfolio
171
Q2 2023 New
$0
$26,000 0.01% of portfolio
441
Q2 2024 Reduced 10.91%
$0
$14,000 0.01% of portfolio
148
Q2 2023 New
$0
$18,000 0.01% of portfolio
122
Q1 2024 Added 17.31%
$0
$25,000 0.01% of portfolio
310
Q1 2024 Added 121.43%
$0
$16,000 0.01% of portfolio
216
Q1 2024 Added 46.94%
$0
$14,000 0.01% of portfolio
166
Q4 2023 New
$0
$22,000 0.01% of portfolio
477
Q2 2024 Added 29.27%
$0
$14,000 0.01% of portfolio
280
Q1 2021 New
$0
$25,000 0.01% of portfolio
491
Q1 2024 Added 46.57%
$0
$15,000 0.01% of portfolio
136
Q2 2024 Added 22.52%
$0
$22,000 0.01% of portfolio
228
Q3 2024 Reduced 40.47%
$0
$15,000 0.01% of portfolio
468
Q1 2024 New
$0
$6,000 0.0% of portfolio
78
Q1 2024 New
$0
$6,000 0.0% of portfolio
67
Q1 2024 New
$0
$8,000 0.0% of portfolio
234
Q4 2018 New
$0
$9,000 0.0% of portfolio
215
Q2 2024 Added 46.26%
$0
$2,000 0.0% of portfolio
37
Q2 2023 New
$0
$11,000 0.0% of portfolio
57
Q1 2024 Added 39.02%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$0 0.0% of portfolio
2
Q3 2024 New
$0
$6,000 0.0% of portfolio
85
Q4 2023 New

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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