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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$499B
$22.8 Million 0.55% of portfolio
46,116
Q3 2024 Reduced 3.55%
$5.56B
$22.5 Million 0.55% of portfolio
240,803
Q3 2024 Added 15.33%
$75.4B
$22.6 Million 0.55% of portfolio
44,605
Q1 2024 Added 0.01%
$6.58B
$22.5 Million 0.55% of portfolio
208,500
Q3 2023 Added 68.55%
$7.5B
$21.8 Million 0.53% of portfolio
151,700
Q3 2024 Added 19.73%
$27.1B
$21.1 Million 0.52% of portfolio
14,100
Q4 2023 Reduced 10.76%
$9.93B
$20.8 Million 0.51% of portfolio
305,000
Q3 2024 Added 7.02%
$1.48B
$20.6 Million 0.5% of portfolio
541,065
Q3 2024 Added 5.37%
$6.85B
$20.3 Million 0.49% of portfolio
104,500
Q1 2020 Added 5.98%
$4.01T
$20.3 Million 0.49% of portfolio
87,056
Q3 2024 Added 4.82%
$6.83B
$19.1 Million 0.46% of portfolio
164,600
Q3 2024 Added 26.03%
$22.1B
$18.3 Million 0.45% of portfolio
42,601
Q2 2024 Reduced 0.05%
$401B
$18.2 Million 0.44% of portfolio
25,606
Q3 2024 Reduced 3.4%
$202B
$18.2 Million 0.44% of portfolio
29,402
Q3 2024 Added 0.01%
$515B
$17.9 Million 0.44% of portfolio
65,014
Q2 2024 Reduced 2.98%
$3.09B
$18.1 Million 0.44% of portfolio
105,100
Q2 2024 Reduced 8.61%
$6.39B
$17.8 Million 0.43% of portfolio
81,700
Q1 2024 Added 7.36%
$8.12B
$16.6 Million 0.4% of portfolio
70,200
Q1 2024 Added 13.78%
$10.1B
$16 Million 0.39% of portfolio
93,000
Q2 2022 Reduced 8.82%
$8.95B
$15.7 Million 0.38% of portfolio
415,136
Q3 2024 Added 16.88%
$23.2B
$15.4 Million 0.38% of portfolio
304,723
Q3 2024 Added 7.03%
$165B
$15.2 Million 0.37% of portfolio
54,600
Q4 2023 Reduced 43.32%
$10.6B
$14.8 Million 0.36% of portfolio
79,660
Q1 2024 Added 5.99%
$5.55B
$14.8 Million 0.36% of portfolio
71,647
Q2 2024 Added 16.22%
$102B
$14.7 Million 0.36% of portfolio
31,500
Q3 2024 Reduced 12.5%
$75.4B
$13.7 Million 0.33% of portfolio
49,000
Q3 2024 Added 4.24%
$1.99B
$13.7 Million 0.33% of portfolio
139,000
Q2 2024 Reduced 12.25%
$9.47B
$13.7 Million 0.33% of portfolio
183,000
Q3 2024 Added 59.13%
$5.08B
$13 Million 0.32% of portfolio
55,449
Q3 2024 Added 40.56%
$38.8B
$13 Million 0.32% of portfolio
73,000
Q3 2024 Added 37.74%
$10.8B
$13 Million 0.32% of portfolio
500,000
Q3 2024 Reduced 8.26%
$30.9B
$12.9 Million 0.31% of portfolio
550,000
Q3 2024 Added 22.22%
$7.21B
$12.9 Million 0.31% of portfolio
52,500
Q3 2017 Added 1.74%
$6.57B
$12.4 Million 0.3% of portfolio
70,200
Q2 2024 Added 34.74%
$9.99B
$11.8 Million 0.29% of portfolio
44,400
Q3 2023 Added 63.24%
$12.8B
$11.8 Million 0.29% of portfolio
66,708
Q2 2022 Reduced 11.07%
$198B
$11.6 Million 0.28% of portfolio
2,752
Q3 2024 Reduced 24.64%
$6.73B
$11 Million 0.27% of portfolio
48,500
Q4 2023 Added 33.98%
$87.3B
$11.3 Million 0.27% of portfolio
29,000
Q3 2024 Added 52.63%
$5.53B
$10.7 Million 0.26% of portfolio
49,879
Q3 2024 Added 7.22%
$1.38T
$10.5 Million 0.26% of portfolio
40,010
Q3 2024 Reduced 9.07%
$21.8B
$10.6 Million 0.26% of portfolio
24,200
Q3 2024 Reduced 34.59%
$336B
$10.4 Million 0.25% of portfolio
38,004
Q3 2024 Reduced 57.96%
$6.52B
$10.4 Million 0.25% of portfolio
71,700
Q3 2019 Added 4.37%
$5.65B
$10.3 Million 0.25% of portfolio
110,193
Q1 2024 Added 1.85%
$1.71B
$10.4 Million 0.25% of portfolio
180,005
Q3 2024 New
$9.74B
$10.2 Million 0.25% of portfolio
37,000
Q1 2024 New
$9.39B
$10.1 Million 0.25% of portfolio
45,300
Q3 2024 Added 94.42%
$10.9B
$9.81 Million 0.24% of portfolio
104,471
Q3 2024 Added 0.0%

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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