Eudaimonia Partners, LLC Portfolio Holdings

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

Eudaimonia Partners, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $416 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $54.3M, Vanguard Information Technolog with a value of $15.7M, Apple Inc. with a value of $14.3M, World Gold Trust with a value of $13.2M, and Nvidia Corp with a value of $12M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $381M to 416M.

Eudaimonia Partners, LLC is based out at Winchester, TN

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

Portfolio value $416 Million
ETFs: $224 Million
Technology: $63.4 Million
Financial Services: $23 Million
Consumer Defensive: $21.6 Million
Consumer Cyclical: $21.6 Million
Industrials: $14.3 Million
Communication Services: $13.1 Million
Energy: $12.4 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$14.3 Million 3.45% of portfolio
83,679
Q1 2024 Reduced 3.51%
$299B
$12 Million 2.89% of portfolio
13,313
Q1 2024 Reduced 19.48%
$3.09T
$11.7 Million 2.81% of portfolio
27,771
Q1 2024 Reduced 3.3%
$2.42T
$8.65 Million 2.08% of portfolio
47,975
Q1 2024 Reduced 0.37%
$784B
$6.29 Million 1.51% of portfolio
31,403
Q1 2024 Added 0.1%
$1.22T
$6.19 Million 1.49% of portfolio
40,988
Q1 2024 Added 1.06%
$85.5B
$5.5 Million 1.32% of portfolio
17,164
Q1 2024 Reduced 0.36%
$434B
$5.12 Million 1.23% of portfolio
6,982
Q1 2024 Reduced 0.4%
$275B
$4.25 Million 1.02% of portfolio
69,538
Q1 2024 Reduced 2.37%
$445B
$4.11 Million 0.99% of portfolio
35,350
Q1 2024 Reduced 1.51%
$203B
$4.11 Million 0.99% of portfolio
8,136
Q1 2024 Added 0.09%
$393B
$3.98 Million 0.96% of portfolio
24,551
Q1 2024 Reduced 1.11%
$126B
$3.24 Million 0.78% of portfolio
25,432
Q1 2024 Added 2.29%
$11.3B
$2.8 Million 0.67% of portfolio
30,039
Q4 2023 Added 2.91%
$162B
$2.59 Million 0.62% of portfolio
112,632
Q1 2024 Reduced 1.9%
$208B
$2.52 Million 0.61% of portfolio
14,423
Q1 2024 Reduced 2.18%
$83.3B
$2.21 Million 0.53% of portfolio
14,867
Q1 2024 Reduced 5.24%
$266B
$2.16 Million 0.52% of portfolio
35,832
Q1 2024 Added 200.7%
$194B
$2.11 Million 0.51% of portfolio
12,488
Q1 2024 Added 0.07%
$74.1B
$2.12 Million 0.51% of portfolio
26,525
Q1 2024 Reduced 0.29%
$55.9B
$2.05 Million 0.49% of portfolio
12,700
Q1 2024 Added 1.6%
$13.3B
$2.02 Million 0.49% of portfolio
9,001
Q1 2024 Reduced 51.89%
$212B
$2.01 Million 0.48% of portfolio
7,121
Q1 2024 Reduced 1.25%
$459B
$2 Million 0.48% of portfolio
15,933
Q1 2024 Added 87.29%
$507B
$1.92 Million 0.46% of portfolio
3,883
Q1 2024 Added 6.79%
$0
$1.77 Million 0.42% of portfolio
97,340
Q1 2024 Added 96.45%
$130B
$1.67 Million 0.4% of portfolio
5,331
Q1 2024 Added 0.43%
$33.3B
$1.61 Million 0.39% of portfolio
15,215
Q1 2024 Added 2.6%
$1.25T
$1.45 Million 0.35% of portfolio
9,509
Q4 2023 Reduced 25.05%
$79.8B
$1.44 Million 0.35% of portfolio
32,713
Q1 2024 Added 600.34%
$292B
$1.47 Million 0.35% of portfolio
9,306
Q1 2024 Reduced 63.64%
$1.55T
$1.47 Million 0.35% of portfolio
3,033
Q1 2024 Added 8.21%
$559B
$1.41 Million 0.34% of portfolio
5,040
Q1 2024 Added 3.13%
$17.2B
$1.35 Million 0.32% of portfolio
13,749
Q1 2024 Added 118.86%
$610B
$1.28 Million 0.31% of portfolio
3,042
Q1 2024 Added 7.38%
$422B
$1.29 Million 0.31% of portfolio
3,371
Q1 2024 Reduced 6.67%
$19.6B
$1.25 Million 0.3% of portfolio
8,140
Q1 2024 Reduced 0.34%
$75B
$1.23 Million 0.3% of portfolio
2,570
Q1 2024 Reduced 0.35%
$63.5B
$1.15 Million 0.28% of portfolio
6,515
Q1 2024 Reduced 1.05%
$196B
$1.17 Million 0.28% of portfolio
3,180
Q1 2024 Reduced 2.15%
$70.8B
$1.18 Million 0.28% of portfolio
11,069
Q1 2024 New
$37.3B
$1.13 Million 0.27% of portfolio
14,620
Q4 2022 Reduced 0.11%
$94.7B
$1.07 Million 0.26% of portfolio
3,196
Q1 2024 Reduced 12.03%
$2.23B
$1.03 Million 0.25% of portfolio
37,117
Q1 2024 Added 6.06%
$0
$1.05 Million 0.25% of portfolio
62,118
Q1 2024 Added 5.07%
$398B
$1.05 Million 0.25% of portfolio
6,666
Q1 2024 Reduced 6.1%
$187B
$948,000 0.23% of portfolio
5,255
Q1 2024 Added 0.69%
$17.1B
$969,000 0.23% of portfolio
2,902
Q1 2024 New
$53.1B
$914,000 0.22% of portfolio
3,512
Q1 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $416 Million
  • Prior Value $381 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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