Eudaimonia Advisors LLC Portfolio Holdings

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

Eudaimonia Advisors LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $187 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lamar Advertising CO with a value of $12.8M, Schwab Strategic Tr Us Dividen with a value of $7.31M, Apple Inc. with a value of $6.02M, Microsoft Corp with a value of $5.66M, and Vanguard Information Technolog with a value of $4.67M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $155M to 187M.

Eudaimonia Advisors LLC is based out at Winchester, TN

Below you can find more details about Eudaimonia Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $105 Million
Technology: $15.7 Million
Healthcare: $14 Million
Real Estate: $13.1 Million
Consumer Cyclical: $8.24 Million
Financial Services: $7.24 Million
Consumer Defensive: $4.64 Million
Energy: $4.63 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$12.8 Million 6.86% of portfolio
107,260
Q1 2024 Reduced 0.27%
$0
$7.31 Million 3.91% of portfolio
90,668
Q1 2024 Reduced 11.27%
$4.15T
$6.02 Million 3.22% of portfolio
35,088
Q1 2024 Added 1.62%
$3.27T
$5.66 Million 3.03% of portfolio
13,444
Q1 2024 Added 2.23%
$0
$4.67 Million 2.5% of portfolio
8,914
Q1 2024 Added 38.8%
$0
$4.46 Million 2.39% of portfolio
27,410
Q1 2024 Added 10.71%
$0
$3.87 Million 2.07% of portfolio
41,014
Q1 2024 Added 14.45%
$0
$3.85 Million 2.06% of portfolio
41,548
Q1 2024 Added 10.46%
$0
$3.84 Million 2.06% of portfolio
84,836
Q1 2024 Added 17.47%
$197B
$3.68 Million 1.97% of portfolio
28,651
Q1 2024 New
$2.33T
$3.39 Million 1.82% of portfolio
18,806
Q1 2024 Added 3.2%
$0
$3.36 Million 1.8% of portfolio
44,063
Q1 2024 Added 523.06%
$318B
$3.08 Million 1.65% of portfolio
16,889
Q1 2024 Reduced 0.46%
$0
$3.07 Million 1.64% of portfolio
61,958
Q1 2024 Added 38.95%
$0
$2.64 Million 1.41% of portfolio
42,796
Q1 2024 Added 10.96%
$90.5B
$2.54 Million 1.36% of portfolio
35,364
Q1 2024 Reduced 6.07%
$711B
$2.34 Million 1.25% of portfolio
11,671
Q1 2024 Added 17.44%
$0
$2.22 Million 1.19% of portfolio
45,469
Q1 2024 Added 0.6%
$0
$2.21 Million 1.18% of portfolio
48,565
Q1 2024 Reduced 7.95%
$0
$2.17 Million 1.16% of portfolio
9,061
Q1 2024 Added 8.72%
$0
$2.08 Million 1.11% of portfolio
16,525
Q1 2024 Added 39.35%
$0
$1.99 Million 1.07% of portfolio
35,356
Q1 2024 Added 34.55%
$0
$1.98 Million 1.06% of portfolio
46,986
Q1 2024 Reduced 17.18%
$0
$1.94 Million 1.04% of portfolio
10,604
Q1 2024 Added 1.15%
$0
$1.87 Million 1.0% of portfolio
21,792
Q1 2024 Added 6.33%
$0
$1.84 Million 0.98% of portfolio
43,234
Q1 2024 Added 10.37%
$136B
$1.83 Million 0.98% of portfolio
5,864
Q1 2024 Added 1.12%
$0
$1.83 Million 0.98% of portfolio
18,164
Q1 2024 Added 13.0%
$0
$1.72 Million 0.92% of portfolio
39,934
Q1 2024 Added 31.64%
$1.2T
$1.65 Million 0.89% of portfolio
10,868
Q1 2024 Added 2.66%
$252B
$1.63 Million 0.87% of portfolio
12,341
Q1 2024 Added 0.92%
$756B
$1.58 Million 0.85% of portfolio
2,035
Q1 2024 Added 0.2%
$0
$1.57 Million 0.84% of portfolio
70,693
Q1 2024 New
$0
$1.48 Million 0.79% of portfolio
7,249
Q1 2024 Added 240.65%
$0
$1.47 Million 0.79% of portfolio
3,063
Q1 2024 Added 0.86%
$0
$1.43 Million 0.77% of portfolio
5,743
Q1 2024 Added 3.31%
$0
$1.42 Million 0.76% of portfolio
12,349
Q1 2024 Added 52.49%
$0
$1.4 Million 0.75% of portfolio
6,834
Q1 2024 Added 39.78%
$282B
$1.37 Million 0.73% of portfolio
8,657
Q1 2024 Reduced 9.1%
$0
$1.35 Million 0.72% of portfolio
12,355
Q1 2024 Added 48.91%
$0
$1.3 Million 0.7% of portfolio
3,871
Q1 2024 Reduced 2.05%
$0
$1.29 Million 0.69% of portfolio
9,842
Q1 2024 Reduced 9.84%
$0
$1.28 Million 0.68% of portfolio
11,574
Q1 2024 Reduced 4.8%
$0
$1.24 Million 0.66% of portfolio
2,354
Q1 2024 Added 8.33%
$0
$1.23 Million 0.66% of portfolio
21,297
Q1 2024 Reduced 30.42%
$0
$1.23 Million 0.66% of portfolio
20,949
Q1 2024 Added 5.34%
$0
$1.22 Million 0.65% of portfolio
21,078
Q1 2024 Reduced 8.59%
$443B
$1.18 Million 0.63% of portfolio
10,161
Q1 2024 Added 0.6%
$0
$1.18 Million 0.63% of portfolio
5,260
Q1 2024 Added 63.4%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $187 Million
  • Prior Value $155 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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