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 Market Cap. of $10 Billions to $200 Billions