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
$23.8B
$142 Million 3.41% of portfolio
245,684
Q4 2024 Added 7.29%
$72.5B
$133 Million 3.2% of portfolio
105,057
Q4 2024 Reduced 2.23%
$44.1B
$122 Million 2.95% of portfolio
203,958
Q4 2024 Added 8.23%
$19.8B
$123 Million 2.95% of portfolio
201,207
Q4 2024 Added 15.3%
$48.8B
$113 Million 2.73% of portfolio
56,900
Q4 2024 Reduced 7.03%
$50.4B
$113 Million 2.71% of portfolio
657,188
Q4 2024 Added 12.3%
$13.7B
$108 Million 2.6% of portfolio
453,693
Q4 2024 Added 12.8%
$21.3B
$107 Million 2.57% of portfolio
583,689
Q4 2024 Reduced 4.42%
$32.3B
$105 Million 2.52% of portfolio
215,800
Q4 2024 Added 22.54%
$71.5B
$86.9 Million 2.09% of portfolio
289,304
Q4 2024 Added 2.84%
$18.4B
$83.1 Million 2.0% of portfolio
1,420,464
Q4 2024 Reduced 9.23%
$77.6B
$78.6 Million 1.89% of portfolio
390,458
Q4 2024 Added 41.75%
$71.2B
$76.8 Million 1.85% of portfolio
166,100
Q4 2024 Added 2.47%
$162B
$71.2 Million 1.71% of portfolio
67,164
Q3 2024 Reduced 3.17%
$25.3B
$68.8 Million 1.66% of portfolio
116,274
Q4 2024 Added 7.39%
$10.9B
$68.3 Million 1.64% of portfolio
498,722
Q4 2024 Added 0.0%
$8.95B
$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%
$12.3B
$63.8 Million 1.54% of portfolio
187,261
Q1 2024 Added 10.31%
$17.2B
$64 Million 1.54% of portfolio
161,500
Q4 2024 Added 26.17%
$12.6B
$61.5 Million 1.48% of portfolio
145,108
Q4 2024 Added 0.0%
$28B
$60.7 Million 1.46% of portfolio
309,000
Q3 2024 Added 4.39%
$433B
$57.1 Million 1.37% of portfolio
62,300
Q4 2024 Reduced 2.35%
$33.7B
$52.2 Million 1.26% of portfolio
126,212
Q2 2024 Added 5.16%
$276B
$49.3 Million 1.19% of portfolio
367,137
Q4 2024 Reduced 4.67%
$1.17T
$46.6 Million 1.12% of portfolio
79,017
Q4 2024 Reduced 1.25%
$9.53B
$45.3 Million 1.09% of portfolio
288,125
Q4 2024 Added 25.53%
$15.7B
$45.1 Million 1.08% of portfolio
137,623
Q3 2024 Added 0.0%
$89.2B
$44.4 Million 1.07% of portfolio
297,833
Q1 2023 Reduced 26.79%
$34.1B
$44 Million 1.06% of portfolio
430,900
Q4 2024 Added 144.83%
$134B
$43 Million 1.04% of portfolio
119,513
Q4 2024 Added 2.11%
$21.8B
$42 Million 1.01% of portfolio
384,310
Q2 2024 Added 2.04%
$3.8B
$39.6 Million 0.95% of portfolio
296,762
Q3 2023 Added 1.02%
$60B
$36.4 Million 0.88% of portfolio
70,069
Q3 2024 Reduced 16.15%
$183B
$36.3 Million 0.87% of portfolio
103,123
Q4 2024 Reduced 9.5%
$167B
$34.5 Million 0.83% of portfolio
54,910
Q4 2024 Reduced 0.54%
$1.86T
$34.5 Million 0.83% of portfolio
157,041
Q4 2024 Reduced 1.26%
$3.53B
$34.1 Million 0.82% of portfolio
207,000
Q1 2024 Reduced 0.01%
$163B
$33.3 Million 0.8% of portfolio
74,801
Q4 2024 Reduced 0.4%
$154B
$32 Million 0.77% of portfolio
64,192
Q2 2024 Reduced 3.02%
$4.14B
$30.7 Million 0.74% of portfolio
345,100
Q2 2024 Reduced 3.6%
$118B
$28 Million 0.67% of portfolio
132,000
Q1 2023 Added 0.69%
$145B
$27.7 Million 0.67% of portfolio
460,000
Q4 2024 Added 8.24%
$153B
$27.1 Million 0.65% of portfolio
224,000
Q4 2024 Added 24.44%
$931B
$26.7 Million 0.64% of portfolio
141,000
Q4 2024 Reduced 2.76%
$17.1B
$26.5 Million 0.64% of portfolio
55,900
Q4 2024 Added 14.31%
$2.91B
$25.1 Million 0.6% of portfolio
86,500
Q4 2024 Reduced 37.32%
$4.47B
$24.5 Million 0.59% of portfolio
208,500
Q3 2023 Added 68.55%
$1.5B
$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
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