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 Market Cap. of $10 Billions to $200 Billions