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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$17.5 Million 7.15% of portfolio
143,889
Q3 2024 Reduced 16.85%
$3.25T
$12.9 Million 5.29% of portfolio
30,055
Q3 2024 Reduced 0.35%
$4.09T
$12.9 Million 5.28% of portfolio
55,380
Q3 2024 Reduced 0.11%
$504B
$7.36 Million 3.01% of portfolio
14,912
Q3 2024 Reduced 0.31%
$231B
$6.4 Million 2.62% of portfolio
18,101
Q3 2024 Reduced 0.97%
$2.29T
$3.08 Million 1.26% of portfolio
16,544
Q3 2024 Added 8,990.11%
$402B
$2.7 Million 1.11% of portfolio
6,670
Q3 2024 Reduced 5.4%
$697B
$1.87 Million 0.77% of portfolio
8,888
Q3 2024 Added 2.72%
$378B
$1.84 Million 0.75% of portfolio
11,360
Q3 2024 Reduced 4.89%
$398B
$1.63 Million 0.67% of portfolio
9,408
Q3 2024 Added 1.22%
$457B
$623,000 0.25% of portfolio
3,659
Q3 2024 Reduced 8.82%
$441B
$457,000 0.19% of portfolio
3,904
Q3 2024 Added 8.99%
$280B
$415,000 0.17% of portfolio
2,820
Q3 2024 Added 7.18%
$590B
$89,000 0.04% of portfolio
194
Q2 2024 Added 14.12%
$209B
$72,000 0.03% of portfolio
698
Q3 2024 Reduced 7.3%
$519B
$48,000 0.02% of portfolio
176
Q3 2021 Reduced 79.07%
$290B
$21,000 0.01% of portfolio
92
Q3 2021 Reduced 17.12%
$270B
$22,000 0.01% of portfolio
312
Q1 2022 Added 0.32%
$1.17T
$17,000 0.01% of portfolio
102
Q1 2024 Added 2.0%
$267B
$5,000 0.0% of portfolio
101
Q4 2021 Reduced 96.42%
$1.33T
$4,000 0.0% of portfolio
19
Q1 2024 Added 11.76%
$204B
$1,000 0.0% of portfolio
20
Q4 2023 Reduced 9.09%
$200B
$2,000 0.0% of portfolio
10
Q1 2022 Reduced 88.76%
$248B
$5,000 0.0% of portfolio
45
Q1 2021 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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