Eulav Asset Management Portfolio Holdings

Eulav Asset Management

  • $4.16 Billion
  • Q4 2024

Eulav Asset Management has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.16 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tyler Technologies Inc with a value of $142M, Trans Digm Group Inc with a value of $133M, Msci Inc. with a value of $122M, Lennox International Inc with a value of $123M, and Fair Isaac Corp with a value of $113M.

Examining the 13F form we can see an increase of $49.8M in the current position value, from $4.11B to 4.16B.

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

Portfolio value $4.16 Billion
Technology: $1.44 Billion
Industrials: $1.13 Billion
Financial Services: $572 Million
Healthcare: $476 Million
Consumer Cyclical: $288 Million
Communication Services: $126 Million
Consumer Defensive: $99.2 Million
Energy: $9.34 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.2B
$142 Million 3.41% of portfolio
245,684
Q4 2024 Added 7.29%
$75B
$133 Million 3.2% of portfolio
105,057
Q4 2024 Reduced 2.23%
$45.2B
$122 Million 2.95% of portfolio
203,958
Q4 2024 Added 8.23%
$19.9B
$123 Million 2.95% of portfolio
201,207
Q4 2024 Added 15.3%
$46.6B
$113 Million 2.73% of portfolio
56,900
Q4 2024 Reduced 7.03%
$50.2B
$113 Million 2.71% of portfolio
657,188
Q4 2024 Added 12.3%
$14.5B
$108 Million 2.6% of portfolio
453,693
Q4 2024 Added 12.8%
$20.9B
$107 Million 2.57% of portfolio
583,689
Q4 2024 Reduced 4.42%
$33.2B
$105 Million 2.52% of portfolio
215,800
Q4 2024 Added 22.54%
$69.8B
$86.9 Million 2.09% of portfolio
289,304
Q4 2024 Added 2.84%
$18.9B
$83.1 Million 2.0% of portfolio
1,420,464
Q4 2024 Reduced 9.23%
$76.5B
$78.6 Million 1.89% of portfolio
390,458
Q4 2024 Added 41.75%
$73.1B
$76.8 Million 1.85% of portfolio
166,100
Q4 2024 Added 2.47%
$161B
$71.2 Million 1.71% of portfolio
67,164
Q3 2024 Reduced 3.17%
$27.2B
$68.8 Million 1.66% of portfolio
116,274
Q4 2024 Added 7.39%
$11.2B
$68.3 Million 1.64% of portfolio
498,722
Q4 2024 Added 0.0%
$9.17B
$65.4 Million 1.57% of portfolio
123,499
Q2 2024 Added 10.86%
$10.1B
$64.9 Million 1.56% of portfolio
151,704
Q4 2024 Added 108.66%
$12.6B
$63.8 Million 1.54% of portfolio
187,261
Q1 2024 Added 10.31%
$16.2B
$64 Million 1.54% of portfolio
161,500
Q4 2024 Added 26.17%
$11.6B
$61.5 Million 1.48% of portfolio
145,108
Q4 2024 Added 0.0%
$32.7B
$60.7 Million 1.46% of portfolio
309,000
Q3 2024 Added 4.39%
$419B
$57.1 Million 1.37% of portfolio
62,300
Q4 2024 Reduced 2.35%
$35B
$52.2 Million 1.26% of portfolio
126,212
Q2 2024 Added 5.16%
$270B
$49.3 Million 1.19% of portfolio
367,137
Q4 2024 Reduced 4.67%
$1.3T
$46.6 Million 1.12% of portfolio
79,017
Q4 2024 Reduced 1.25%
$9.69B
$45.3 Million 1.09% of portfolio
288,125
Q4 2024 Added 25.53%
$16.6B
$45.1 Million 1.08% of portfolio
137,623
Q3 2024 Added 0.0%
$96.3B
$44.4 Million 1.07% of portfolio
297,833
Q1 2023 Reduced 26.79%
$35.1B
$44 Million 1.06% of portfolio
430,900
Q4 2024 Added 144.83%
$141B
$43 Million 1.04% of portfolio
119,513
Q4 2024 Added 2.11%
$21.1B
$42 Million 1.01% of portfolio
384,310
Q2 2024 Added 2.04%
$4.15B
$39.6 Million 0.95% of portfolio
296,762
Q3 2023 Added 1.02%
$62.5B
$36.4 Million 0.88% of portfolio
70,069
Q3 2024 Reduced 16.15%
$197B
$36.3 Million 0.87% of portfolio
103,123
Q4 2024 Reduced 9.5%
$173B
$34.5 Million 0.83% of portfolio
54,910
Q4 2024 Reduced 0.54%
$1.94T
$34.5 Million 0.83% of portfolio
157,041
Q4 2024 Reduced 1.26%
$3.65B
$34.1 Million 0.82% of portfolio
207,000
Q1 2024 Reduced 0.01%
$178B
$33.3 Million 0.8% of portfolio
74,801
Q4 2024 Reduced 0.4%
$166B
$32 Million 0.77% of portfolio
64,192
Q2 2024 Reduced 3.02%
$4.2B
$30.7 Million 0.74% of portfolio
345,100
Q2 2024 Reduced 3.6%
$121B
$28 Million 0.67% of portfolio
132,000
Q1 2023 Added 0.69%
$144B
$27.7 Million 0.67% of portfolio
460,000
Q4 2024 Added 8.24%
$166B
$27.1 Million 0.65% of portfolio
224,000
Q4 2024 Added 24.44%
$922B
$26.7 Million 0.64% of portfolio
141,000
Q4 2024 Reduced 2.76%
$16.9B
$26.5 Million 0.64% of portfolio
55,900
Q4 2024 Added 14.31%
$2.7B
$25.1 Million 0.6% of portfolio
86,500
Q4 2024 Reduced 37.32%
$4.15B
$24.5 Million 0.59% of portfolio
208,500
Q3 2023 Added 68.55%
$1.56B
$24.2 Million 0.58% of portfolio
545,065
Q4 2024 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $4.16 Billion
  • Prior Value $4.11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Eulav Asset Management Portfolio

Follow Eulav 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 Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email