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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$1.58 Million 0.69% of portfolio
18,737
Q4 2024 Reduced 0.77%
$0
$1.57 Million 0.68% of portfolio
5,448
Q4 2024 Reduced 3.25%
$0
$1.47 Million 0.64% of portfolio
30,850
Q4 2024 Reduced 2.4%
$26.5B
$1.39 Million 0.6% of portfolio
1,135
Q3 2024 Added 1.07%
$75.3B
$1.37 Million 0.59% of portfolio
16,009
Q4 2024 Reduced 6.22%
$140B
$1.3 Million 0.56% of portfolio
14,026
Q4 2024 Reduced 1.12%
$0
$1.19 Million 0.52% of portfolio
7,255
Q4 2024 Reduced 4.24%
$140B
$1.1 Million 0.48% of portfolio
2,589
Q4 2024 Added 3.23%
$185B
$1.09 Million 0.47% of portfolio
1,905
Q4 2024 Added 3.08%
$8.59B
$937,000 0.41% of portfolio
5,670
Q4 2024 Reduced 19.05%
$43.6B
$913,000 0.4% of portfolio
12,707
Q4 2024 Added 0.02%
$26.1B
$863,000 0.37% of portfolio
18,632
Q4 2024 Added 0.01%
$36.7B
$831,000 0.36% of portfolio
3,677
Q3 2024 Added 1.27%
$79.5B
$782,000 0.34% of portfolio
6,248
Q4 2024 Added 0.02%
$8.91B
$792,000 0.34% of portfolio
20,926
Q4 2024 Added 0.21%
$12.6B
$785,000 0.34% of portfolio
5,876
Q4 2024 Reduced 4.9%
$5.94B
$736,000 0.32% of portfolio
13,885
Q4 2024 Added 399.82%
$0
$711,000 0.31% of portfolio
9,307
Q4 2024 Reduced 12.08%
$7.36B
$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%
$19.6B
$447,000 0.19% of portfolio
734
Q4 2024 New
$491B
$439,000 0.19% of portfolio
4,089
Q4 2024 Added 4.74%
$325B
$423,000 0.18% of portfolio
2,927
Q4 2024 Added 3.79%
$26.5B
$424,000 0.18% of portfolio
4,055
Q4 2024 Added 0.02%
$5.5B
$381,000 0.17% of portfolio
11,076
Q4 2024 Added 0.02%
$80.1B
$356,000 0.15% of portfolio
2,762
Q4 2024 Added 0.18%
$59.4B
$355,000 0.15% of portfolio
9,261
Q4 2024 Added 5.49%
$22.8B
$334,000 0.15% of portfolio
12,296
Q4 2024 Added 6.16%
$380B
$308,000 0.13% of portfolio
1,854
Q4 2024 Reduced 49.33%
$3.03B
$298,000 0.13% of portfolio
4,501
Q4 2024 Added 0.02%
$0
$279,000 0.12% of portfolio
2,683
Q4 2024 Reduced 4.59%
$4.45B
$160,000 0.07% of portfolio
1,898
Q4 2024 Reduced 7.01%
$0
$165,000 0.07% of portfolio
2,656
Q4 2024 Added 1.14%
$4.2B
$156,000 0.07% of portfolio
4,174
Q4 2024 New
$1.36B
$145,000 0.06% of portfolio
6,635
Q4 2024 Reduced 1.46%
$4.01B
$104,000 0.05% of portfolio
823
Q4 2024 Reduced 7.01%
$1.92B
$114,000 0.05% of portfolio
1,378
Q4 2024 Added 40.04%
$195B
$87,000 0.04% of portfolio
698
Q3 2024 Reduced 7.3%
$3.91B
$100,000 0.04% of portfolio
2,346
Q4 2024 Reduced 4.6%
$8.23B
$96,000 0.04% of portfolio
711
Q4 2024 Reduced 6.94%
$0
$82,000 0.04% of portfolio
1,106
Q4 2024 Added 412.04%
$0
$91,000 0.04% of portfolio
884
Q1 2024 Added 45.87%
$0
$89,000 0.04% of portfolio
277
Q4 2024 Reduced 12.06%
$2.78B
$81,000 0.04% of portfolio
835
Q4 2024 Reduced 6.7%
$1.06B
$91,000 0.04% of portfolio
1,906
Q4 2024 Reduced 6.75%
$683B
$87,000 0.04% of portfolio
194
Q2 2024 Added 14.12%
$4.83B
$99,000 0.04% of portfolio
408
Q4 2024 Reduced 6.64%
$0
$88,000 0.04% of portfolio
1,103
Q4 2024 Added 255.81%
$2.45B
$61,000 0.03% of portfolio
204
Q4 2024 Reduced 6.42%

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
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