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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44,000 0.02% of portfolio
181
Q1 2024 Added 47.15%
$7.94B
$61,000 0.02% of portfolio
553
Q3 2024 Reduced 10.37%
$2.83B
$41,000 0.02% of portfolio
877
Q3 2024 Added 2.21%
$0
$38,000 0.02% of portfolio
231
Q1 2024 Added 47.13%
$0
$57,000 0.02% of portfolio
314
Q1 2022 Added 16.73%
$2.46B
$61,000 0.02% of portfolio
523
Q3 2024 Reduced 19.79%
$0
$45,000 0.02% of portfolio
87
Q1 2024 Added 3.57%
$0
$38,000 0.02% of portfolio
224
Q3 2024 Reduced 38.12%
$1.37B
$55,000 0.02% of portfolio
1,346
Q3 2024 Reduced 10.62%
$10.5B
$44,000 0.02% of portfolio
34
Q3 2022 New
$507B
$48,000 0.02% of portfolio
176
Q3 2021 Reduced 79.07%
$0
$48,000 0.02% of portfolio
220
Q1 2024 Added 1.38%
$3.37B
$35,000 0.01% of portfolio
597
Q2 2024 Reduced 20.93%
$0
$13,000 0.01% of portfolio
113
Q4 2018 New
$1T
$29,000 0.01% of portfolio
180
Q3 2022 Added 1,900.0%
$77.4B
$16,000 0.01% of portfolio
55
Q1 2021 New
$276B
$21,000 0.01% of portfolio
92
Q3 2021 Reduced 17.12%
$1.82B
$26,000 0.01% of portfolio
5,000
Q4 2022 Added 150.0%
$276B
$22,000 0.01% of portfolio
312
Q1 2022 Added 0.32%
$1.14B
$21,000 0.01% of portfolio
739
Q3 2024 Reduced 20.79%
$0
$16,000 0.01% of portfolio
96
Q3 2022 Added 1.05%
$97.5B
$19,000 0.01% of portfolio
225
Q3 2024 Added 0.9%
$0
$16,000 0.01% of portfolio
115
Q1 2024 Added 47.44%
$457M
$34,000 0.01% of portfolio
7,622
Q3 2024 Added 2.32%
$101B
$14,000 0.01% of portfolio
600
Q3 2024 Added 50.0%
$0
$34,000 0.01% of portfolio
59
Q4 2023 Added 126.92%
$0
$17,000 0.01% of portfolio
171
Q2 2023 New
$0
$26,000 0.01% of portfolio
441
Q2 2024 Reduced 10.91%
$0
$14,000 0.01% of portfolio
148
Q2 2023 New
$0
$18,000 0.01% of portfolio
122
Q1 2024 Added 17.31%
$0
$25,000 0.01% of portfolio
310
Q1 2024 Added 121.43%
$0
$16,000 0.01% of portfolio
216
Q1 2024 Added 46.94%
$0
$14,000 0.01% of portfolio
166
Q4 2023 New
$0
$22,000 0.01% of portfolio
477
Q2 2024 Added 29.27%
$0
$14,000 0.01% of portfolio
280
Q1 2021 New
$0
$25,000 0.01% of portfolio
491
Q1 2024 Added 46.57%
$1.01T
$17,000 0.01% of portfolio
102
Q1 2024 Added 2.0%
$0
$15,000 0.01% of portfolio
136
Q2 2024 Added 22.52%
$96.7B
$13,000 0.01% of portfolio
35
Q1 2021 New
$0
$22,000 0.01% of portfolio
228
Q3 2024 Reduced 40.47%
$3.91B
$32,000 0.01% of portfolio
442
Q3 2024 Reduced 25.34%
$0
$15,000 0.01% of portfolio
468
Q1 2024 New
$0
$6,000 0.0% of portfolio
78
Q1 2024 New
$22.4B
$6,000 0.0% of portfolio
18
Q2 2022 Reduced 43.75%
$516M
$5,000 0.0% of portfolio
150
Q3 2024 New
$288B
$5,000 0.0% of portfolio
101
Q4 2021 Reduced 96.42%
$15.5B
$0 0.0% of portfolio
26
Q4 2021 New
$0
$6,000 0.0% of portfolio
67
Q1 2024 New
$0
$8,000 0.0% of portfolio
234
Q4 2018 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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