Eulav Asset Management Portfolio Holdings

Eulav Asset Management

  • $4.11 Billion
  • Q3 2024

Eulav Asset Management has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.11 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $153M, Tyler Technologies Inc with a value of $134M, Cintas Corp with a value of $126M, Fair Isaac Corp with a value of $119M, and Msci Inc. with a value of $110M.

Examining the 13F form we can see an increase of $402M in the current position value, from $3.7B to 4.11B.

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

Portfolio value $4.11 Billion
Technology: $1.39 Billion
Industrials: $1.15 Billion
Financial Services: $539 Million
Healthcare: $511 Million
Consumer Cyclical: $259 Million
Communication Services: $129 Million
Consumer Defensive: $97.1 Million
Basic Materials: $10.4 Million
Other: $13.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68B
$153 Million 3.74% of portfolio
107,457
Q3 2024 Reduced 2.01%
$24.9B
$134 Million 3.26% of portfolio
228,984
Q3 2024 Added 2.97%
$21.9B
$126 Million 3.06% of portfolio
610,689
Q3 2024 Added 267.5%
$57.1B
$119 Million 2.9% of portfolio
61,200
Q2 2024 Reduced 6.71%
$47.5B
$110 Million 2.68% of portfolio
188,457
Q3 2024 Added 8.49%
$21.6B
$105 Million 2.57% of portfolio
174,500
Q1 2024 Added 6.6%
$14.7B
$105 Million 2.56% of portfolio
402,193
Q3 2024 Added 5.01%
$47.2B
$105 Million 2.55% of portfolio
585,188
Q3 2024 Added 22.59%
$26.9B
$100 Million 2.44% of portfolio
108,274
Q3 2024 Added 8.63%
$41.4B
$89.2 Million 2.17% of portfolio
176,100
Q3 2024 Reduced 8.14%
$16.1B
$88.8 Million 2.16% of portfolio
1,564,890
Q3 2024 Added 50.0%
$24B
$86.8 Million 2.11% of portfolio
383,712
Q2 2024 Added 12.03%
$79.5B
$76.2 Million 1.86% of portfolio
281,308
Q3 2024 Added 0.0%
$8.32B
$74.2 Million 1.81% of portfolio
123,499
Q2 2024 Added 10.86%
$35.8B
$73.2 Million 1.78% of portfolio
309,000
Q3 2024 Added 4.39%
$81.6B
$72.9 Million 1.78% of portfolio
162,100
Q2 2024 Added 3.84%
$11.7B
$67.1 Million 1.64% of portfolio
498,721
Q3 2024 Added 9.41%
$35B
$63.7 Million 1.55% of portfolio
126,212
Q2 2024 Added 5.16%
$204B
$60.1 Million 1.46% of portfolio
67,164
Q3 2024 Reduced 3.17%
$401B
$56.6 Million 1.38% of portfolio
63,800
Q3 2024 Reduced 0.01%
$15.9B
$56.7 Million 1.38% of portfolio
145,103
Q3 2024 Added 80.02%
$65.7B
$55.3 Million 1.35% of portfolio
275,458
Q3 2024 Added 0.37%
$15B
$48.1 Million 1.17% of portfolio
128,000
Q3 2024 Added 196.3%
$86.9B
$47.8 Million 1.17% of portfolio
297,833
Q1 2023 Reduced 26.79%
$354B
$46.8 Million 1.14% of portfolio
385,138
Q3 2024 Reduced 22.53%
$1.25T
$45.8 Million 1.12% of portfolio
80,018
Q3 2024 Added 1.27%
$22.7B
$44.2 Million 1.08% of portfolio
384,310
Q2 2024 Added 2.04%
$148B
$42.3 Million 1.03% of portfolio
117,044
Q3 2024 Reduced 2.5%
$23.3B
$41.3 Million 1.01% of portfolio
137,623
Q3 2024 Added 0.0%
$5.2B
$40.1 Million 0.98% of portfolio
296,762
Q3 2023 Added 1.02%
$223B
$40.3 Million 0.98% of portfolio
113,951
Q1 2024 Reduced -0.0%
$4.98B
$39.8 Million 0.97% of portfolio
345,100
Q2 2024 Reduced 3.6%
$58.1B
$39 Million 0.95% of portfolio
70,069
Q3 2024 Reduced 16.15%
$234B
$38.9 Million 0.95% of portfolio
75,100
Q3 2024 Reduced 5.42%
$10.9B
$36.7 Million 0.9% of portfolio
229,526
Q3 2024 Added 26.72%
$194B
$34.3 Million 0.84% of portfolio
55,210
Q3 2024 Reduced 8.46%
$164B
$33.2 Million 0.81% of portfolio
64,192
Q2 2024 Reduced 3.02%
$145B
$32.8 Million 0.8% of portfolio
133,100
Q3 2024 Reduced 18.89%
$145B
$31.9 Million 0.78% of portfolio
425,000
Q3 2024 Reduced 5.56%
$7.93B
$32.1 Million 0.78% of portfolio
207,000
Q1 2024 Reduced 0.01%
$10.1B
$31.1 Million 0.76% of portfolio
72,705
Q3 2024 Added 20.77%
$2.06T
$29.6 Million 0.72% of portfolio
159,041
Q3 2024 Reduced -0.0%
$110B
$29.4 Million 0.72% of portfolio
132,000
Q1 2023 Added 0.69%
$218B
$29.5 Million 0.72% of portfolio
180,000
Q3 2024 Added 45.16%
$82B
$24.4 Million 0.59% of portfolio
125,000
Q2 2024 Reduced 1.19%
$17.3B
$24.1 Million 0.59% of portfolio
48,900
Q3 2024 Added 98.78%
$1.03T
$24 Million 0.59% of portfolio
145,000
Q3 2024 Reduced 14.2%
$3.09T
$23.9 Million 0.58% of portfolio
55,530
Q3 2024 Reduced 4.31%
$3.18B
$23.3 Million 0.57% of portfolio
138,000
Q3 2024 Added 969.77%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $4.11 Billion
  • Prior Value $3.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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