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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 13.05% of portfolio
113,006
Q1 2024 Added 9.96%
$0
$15.7 Million 3.78% of portfolio
30,028
Q1 2024 Added 2.39%
$8.36B
$13.2 Million 3.16% of portfolio
299,009
Q1 2024 Reduced 15.56%
$0
$8.33 Million 2.0% of portfolio
18,755
Q1 2024 Added 1.33%
$0
$6.99 Million 1.68% of portfolio
75,395
Q1 2024 Added 14.29%
$0
$6.17 Million 1.48% of portfolio
122,952
Q1 2024 Added 9.65%
$0
$5.94 Million 1.43% of portfolio
62,909
Q1 2024 Added 12.17%
$0
$5.87 Million 1.41% of portfolio
63,922
Q1 2024 Reduced 26.26%
$0
$5.35 Million 1.29% of portfolio
32,869
Q1 2024 Added 6.26%
$0
$4.6 Million 1.1% of portfolio
78,549
Q1 2024 Added 538.87%
$0
$4.53 Million 1.09% of portfolio
87,776
Q1 2024 Reduced 27.18%
$0
$4.49 Million 1.08% of portfolio
99,068
Q1 2024 Added 10.17%
$0
$4.06 Million 0.98% of portfolio
50,364
Q1 2024 Added 10.56%
$0
$3.29 Million 0.79% of portfolio
36,578
Q1 2024 Added 9.74%
$0
$3.09 Million 0.74% of portfolio
73,305
Q1 2024 Reduced 19.15%
$0
$2.9 Million 0.7% of portfolio
41,063
Q1 2024 Added 10.19%
$0
$2.84 Million 0.68% of portfolio
46,074
Q1 2024 Added 5.04%
$0
$2.85 Million 0.68% of portfolio
50,790
Q1 2024 Added 211.4%
$0
$2.25 Million 0.54% of portfolio
49,484
Q1 2024 Reduced 26.26%
$0
$2.14 Million 0.51% of portfolio
36,969
Q1 2024 Reduced 20.19%
$0
$1.92 Million 0.46% of portfolio
38,338
Q1 2024 Reduced 0.1%
$0
$1.85 Million 0.44% of portfolio
16,823
Q1 2024 Added 11.43%
$0
$1.82 Million 0.44% of portfolio
18,119
Q1 2024 Added 19.7%
$0
$1.75 Million 0.42% of portfolio
35,386
Q1 2024 Reduced 4.02%
$0
$1.73 Million 0.41% of portfolio
23,575
Q4 2023 Added 4.04%
$0
$1.67 Million 0.4% of portfolio
16,048
Q1 2024 Added 4.48%
$0
$1.65 Million 0.4% of portfolio
3,163
Q1 2024 Added 1.41%
$0
$1.68 Million 0.4% of portfolio
24,484
Q1 2024 Added 6.44%
$0
$1.59 Million 0.38% of portfolio
27,407
Q1 2024 New
$0
$1.56 Million 0.37% of portfolio
26,842
Q1 2024 Added 10.0%
$0
$1.49 Million 0.36% of portfolio
8,125
Q1 2024 Reduced 4.27%
$0
$1.45 Million 0.35% of portfolio
31,439
Q1 2024 New
$0
$1.42 Million 0.34% of portfolio
12,468
Q1 2024 Added 15.68%
$0
$1.41 Million 0.34% of portfolio
33,389
Q1 2024 Added 25.19%
$0
$1.33 Million 0.32% of portfolio
44,290
Q1 2024 Added 4.41%
$0
$1.28 Million 0.31% of portfolio
21,846
Q1 2024 Added 1.54%
$0
$1.23 Million 0.3% of portfolio
5,489
Q1 2024 Added 111.36%
$0
$1.21 Million 0.29% of portfolio
24,630
Q1 2024 Added 12.55%
$0
$1.21 Million 0.29% of portfolio
8,943
Q1 2024 Added 0.35%
$0
$1.16 Million 0.28% of portfolio
32,021
Q1 2024 Added 4.14%
$0
$1.13 Million 0.27% of portfolio
8,960
Q1 2024 Reduced 1.85%
$0
$1.08 Million 0.26% of portfolio
12,903
Q1 2024 Reduced 16.85%
$0
$1.03 Million 0.25% of portfolio
53,950
Q1 2024 Added 139.65%
$14.9B
$1.05 Million 0.25% of portfolio
46,194
Q1 2024 Added 369.98%
$0
$1.01 Million 0.24% of portfolio
4,040
Q1 2024 Reduced 5.54%
$0
$981,000 0.24% of portfolio
22,854
Q1 2024 Reduced 6.09%
$0
$1.01 Million 0.24% of portfolio
3,855
Q1 2024 Added 25.28%
$0
$951,000 0.23% of portfolio
2,764
Q1 2024 Reduced 1.18%
$0
$970,000 0.23% of portfolio
11,335
Q1 2024 Added 8.93%

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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