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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36B
$147,000 0.06% of portfolio
6,733
Q3 2024 Added 1.29%
$1.86B
$118,000 0.05% of portfolio
2,044
Q3 2024 Reduced 20.47%
$1.41B
$55,000 0.02% of portfolio
1,346
Q3 2024 Reduced 10.62%
$1.82B
$26,000 0.01% of portfolio
5,000
Q4 2022 Added 150.0%
$1.13B
$21,000 0.01% of portfolio
739
Q3 2024 Reduced 20.79%
$482M
$34,000 0.01% of portfolio
7,622
Q3 2024 Added 2.32%
$515M
$5,000 0.0% of portfolio
150
Q3 2024 New
$441M
$5,000 0.0% of portfolio
1,000
Q2 2024 New
$425M
$0 0.0% of portfolio
585
Q2 2023 New
$344M
$0 0.0% of portfolio
2
Q3 2022 Reduced 66.67%

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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