Eukles Asset Management Portfolio Holdings

Eukles Asset Management

  • $223 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.03B
$1.49 Million 0.67% of portfolio
9,948
Q1 2025 Added 0.51%
$64.9B
$1.51 Million 0.67% of portfolio
35,691
Q1 2025 Added 4.25%
$0
$1.45 Million 0.65% of portfolio
30,010
Q1 2025 Reduced 2.72%
$0
$1.38 Million 0.62% of portfolio
5,391
Q1 2025 Reduced 1.05%
$11.4B
$1.32 Million 0.59% of portfolio
20,388
Q1 2025 Added 5.38%
$154B
$1.28 Million 0.57% of portfolio
2,724
Q1 2025 Added 5.21%
$23.7B
$1.15 Million 0.51% of portfolio
14,818
Q1 2025 Added 16.61%
$28.5B
$1.14 Million 0.51% of portfolio
21,143
Q1 2025 Added 13.48%
$207B
$1.09 Million 0.49% of portfolio
1,994
Q1 2025 Added 4.67%
$0
$1.08 Million 0.48% of portfolio
7,170
Q1 2025 Reduced 1.17%
$83.8B
$1.04 Million 0.47% of portfolio
15,990
Q1 2025 Reduced 0.12%
$37.8B
$1.04 Million 0.47% of portfolio
4,291
Q1 2025 Added 16.7%
$79.5B
$919,000 0.41% of portfolio
7,346
Q1 2025 Added 17.57%
$5.71B
$895,000 0.4% of portfolio
16,248
Q1 2025 Added 17.02%
$8.8B
$866,000 0.39% of portfolio
22,752
Q1 2025 Added 8.73%
$8.65B
$852,000 0.38% of portfolio
5,116
Q1 2025 Reduced 9.77%
$0
$701,000 0.31% of portfolio
9,150
Q1 2025 Reduced 1.69%
$7.47B
$664,000 0.3% of portfolio
10,673
Q1 2025 Added 12.87%
$19.5B
$555,000 0.25% of portfolio
991
Q1 2025 Added 35.01%
$268B
$526,000 0.24% of portfolio
3,146
Q1 2025 Added 7.48%
$424B
$537,000 0.24% of portfolio
4,521
Q1 2025 Added 10.56%
$5.95B
$506,000 0.23% of portfolio
3,226
Q1 2025 Added 18.21%
$24B
$522,000 0.23% of portfolio
4,743
Q1 2025 Added 16.97%
$12.9B
$468,000 0.21% of portfolio
5,902
Q1 2025 Added 0.44%
$46.9B
$428,000 0.19% of portfolio
10,244
Q1 2025 Added 10.61%
$5.49B
$394,000 0.18% of portfolio
13,008
Q1 2025 Added 17.44%
$80.8B
$393,000 0.18% of portfolio
2,681
Q1 2025 Reduced 2.93%
$18.1B
$349,000 0.16% of portfolio
13,790
Q1 2025 Added 12.15%
$3.6B
$286,000 0.13% of portfolio
5,222
Q1 2025 Added 16.02%
$0
$269,000 0.12% of portfolio
2,631
Q1 2025 Reduced 1.94%
$461B
$237,000 0.11% of portfolio
1,698
Q1 2025 Reduced 8.41%
$1.36B
$171,000 0.08% of portfolio
7,800
Q1 2025 Added 17.56%
$0
$154,000 0.07% of portfolio
2,656
Q4 2024 Added 1.14%
$4.13B
$152,000 0.07% of portfolio
4,174
Q4 2024 New
$0
$119,000 0.05% of portfolio
388
Q1 2025 Added 40.07%
$648B
$103,000 0.05% of portfolio
194
Q2 2024 Added 14.12%
$0
$82,000 0.04% of portfolio
884
Q1 2024 Added 45.87%
$0
$84,000 0.04% of portfolio
1,106
Q4 2024 Added 412.04%
$0
$90,000 0.04% of portfolio
1,103
Q4 2024 Added 255.81%
$4B
$56,000 0.03% of portfolio
683
Q1 2025 Reduced 64.01%
$7.93B
$56,000 0.03% of portfolio
372
Q1 2025 Reduced 47.68%
$4.27B
$60,000 0.03% of portfolio
1,457
Q1 2025 Reduced 37.89%
$4.01B
$56,000 0.03% of portfolio
446
Q1 2025 Reduced 45.81%
$2.07B
$57,000 0.03% of portfolio
685
Q1 2025 Reduced 50.29%
$600B
$59,000 0.03% of portfolio
170
Q4 2024 Reduced 3.41%
$6.24B
$58,000 0.03% of portfolio
1,007
Q1 2025 Reduced 10.17%
$0
$57,000 0.03% of portfolio
314
Q1 2022 Added 16.73%
$2.59B
$38,000 0.02% of portfolio
759
Q1 2025 Reduced 11.12%
$0
$37,000 0.02% of portfolio
231
Q1 2024 Added 47.13%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $223 Million
  • Prior Value $230 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 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