Eukles Asset Management Portfolio Holdings

Eukles Asset Management

  • $230 Million
  • Q4 2024

Eukles Asset Management has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $230 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.5M, Apple Inc. with a value of $13M, Microsoft Corp with a value of $11.8M, Ishares Russell 1000 Gr ETF with a value of $9.45M, and Mastercard Inc with a value of $7.38M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $244M to 230M.

Below you can find more details about Eukles Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
Technology: $60.9 Million
ETFs: $37.8 Million
Financial Services: $32.5 Million
Industrials: $29 Million
Consumer Cyclical: $25.1 Million
Healthcare: $21.8 Million
Consumer Defensive: $8.7 Million
Basic Materials: $7.11 Million
Other: $7.39 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.25B
$3.28 Million 1.42% of portfolio
6,191
Q4 2024 Reduced 5.58%
$8.4B
$1.94 Million 0.84% of portfolio
28,471
Q4 2024 Reduced 4.03%
$5.81B
$1.7 Million 0.74% of portfolio
9,898
Q4 2024 Reduced 0.91%
$9.52B
$937,000 0.41% of portfolio
5,670
Q4 2024 Reduced 19.05%
$8.52B
$792,000 0.34% of portfolio
20,926
Q4 2024 Added 0.21%
$6.34B
$736,000 0.32% of portfolio
13,885
Q4 2024 Added 399.82%
$7.85B
$589,000 0.26% of portfolio
9,456
Q4 2024 Added 4.81%
$6.74B
$478,000 0.21% of portfolio
2,729
Q4 2024 Reduced 1.44%
$6.29B
$381,000 0.17% of portfolio
11,076
Q4 2024 Added 0.02%
$3.66B
$298,000 0.13% of portfolio
4,501
Q4 2024 Added 0.02%
$4.81B
$160,000 0.07% of portfolio
1,898
Q4 2024 Reduced 7.01%
$4.27B
$156,000 0.07% of portfolio
4,174
Q4 2024 New
$4.01B
$104,000 0.05% of portfolio
823
Q4 2024 Reduced 7.01%
$2.19B
$114,000 0.05% of portfolio
1,378
Q4 2024 Added 40.04%
$3.69B
$100,000 0.04% of portfolio
2,346
Q4 2024 Reduced 4.6%
$9.07B
$96,000 0.04% of portfolio
711
Q4 2024 Reduced 6.94%
$6.71B
$99,000 0.04% of portfolio
408
Q4 2024 Reduced 6.64%
$2.37B
$61,000 0.03% of portfolio
204
Q4 2024 Reduced 6.42%
$7.42B
$77,000 0.03% of portfolio
1,121
Q4 2024 Reduced 4.51%
$3.23B
$65,000 0.03% of portfolio
5,000
Q4 2022 Added 150.0%
$8.4B
$63,000 0.03% of portfolio
514
Q4 2024 Reduced 7.05%
$3.12B
$38,000 0.02% of portfolio
597
Q2 2024 Reduced 20.93%
$3.11B
$52,000 0.02% of portfolio
854
Q4 2024 Reduced 2.62%
$3.19B
$27,000 0.01% of portfolio
381
Q4 2024 Reduced 13.8%
$2.65B
$27,000 0.01% of portfolio
1,025
Q2 2019 Reduced 50.0%
$6.46B
$0 0.0% of portfolio
10
Q1 2021 New
$2.61B
$2,000 0.0% of portfolio
50
Q3 2021 Reduced 18.03%
$9.48B
$0 0.0% of portfolio
2
Q2 2022 New
$7.02B
$10,000 0.0% of portfolio
106
Q4 2024 Reduced 97.84%
$2.12B
$6,000 0.0% of portfolio
523
Q4 2023 Reduced 43.09%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $230 Million
  • Prior Value $244 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Eukles Asset Management Portfolio

Follow Eukles Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email