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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$11.6 Million 0.28% of portfolio
2,752
Q3 2024 Reduced 24.64%
$94.4B
$11.3 Million 0.27% of portfolio
29,000
Q3 2024 Added 52.63%
$22B
$10.6 Million 0.26% of portfolio
24,200
Q3 2024 Reduced 34.59%
$10.5B
$10.2 Million 0.25% of portfolio
37,000
Q1 2024 New
$10.3B
$10.1 Million 0.25% of portfolio
45,300
Q3 2024 Added 94.42%
$12.2B
$9.81 Million 0.24% of portfolio
104,471
Q3 2024 Added 0.0%
$11.2B
$9.93 Million 0.24% of portfolio
24,400
Q1 2024 Reduced 0.02%
$52.1B
$9.78 Million 0.24% of portfolio
40,000
Q3 2024 Added 2.56%
$14.4B
$9.52 Million 0.23% of portfolio
890,000
Q3 2024 Added 47.11%
$129B
$8.98 Million 0.22% of portfolio
112,000
Q3 2024 Reduced 0.88%
$11.8B
$9.21 Million 0.22% of portfolio
131,000
Q3 2024 Added 12.93%
$23B
$8.72 Million 0.21% of portfolio
19,400
Q2 2022 Reduced 41.57%
$17.9B
$8.66 Million 0.21% of portfolio
221,000
Q3 2024 Reduced 13.33%
$31.4B
$8.79 Million 0.21% of portfolio
51,000
Q3 2024 Reduced 10.53%
$13.2B
$7.35 Million 0.18% of portfolio
41,600
Q4 2022 Added 20.23%
$66.8B
$6.05 Million 0.15% of portfolio
35,048
Q3 2024 Added 1,149.93%
$28.9B
$6.02 Million 0.15% of portfolio
18,900
Q2 2024 Reduced 58.37%
$29.3B
$5.43 Million 0.13% of portfolio
81,000
Q3 2024 Added 7.98%
$105B
$5.19 Million 0.13% of portfolio
50,000
Q3 2024 Added 56.25%
$69.9B
$4.36 Million 0.11% of portfolio
17,100
Q3 2024 Reduced 0.02%
$16.4B
$3.62 Million 0.09% of portfolio
26,000
Q3 2024 Reduced 3.7%
$180B
$3.4 Million 0.08% of portfolio
20,000
Q3 2024 Added 11.11%
$62B
$3.49 Million 0.08% of portfolio
12,400
Q1 2023 New
$38.3B
$3.35 Million 0.08% of portfolio
13,000
Q3 2024 Reduced 7.14%
$67.2B
$3.23 Million 0.08% of portfolio
14,014
Q3 2024 Reduced 12.48%
$129B
$3.06 Million 0.07% of portfolio
20,000
Q2 2024 Reduced 4.76%
$99.3B
$2.57 Million 0.06% of portfolio
33,000
Q3 2024 Reduced 64.52%
$41.1B
$2.44 Million 0.06% of portfolio
48,000
Q3 2024 Reduced 17.24%
$11B
$2.57 Million 0.06% of portfolio
21,400
Q2 2022 Reduced 24.91%
$96.6B
$2.04 Million 0.05% of portfolio
23,047
Q3 2024 Added 0.03%
$18.7B
$1.75 Million 0.04% of portfolio
4,500
Q3 2024 Reduced 18.18%

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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