Eukles Asset Management Portfolio Holdings

Eukles Asset Management

  • $230 Million
  • Q4 2024

Eukles Asset Management has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $230 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.5M, Apple Inc. with a value of $13M, Microsoft Corp with a value of $11.8M, Ishares Russell 1000 Gr ETF with a value of $9.45M, and Mastercard Inc with a value of $7.38M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $244M to 230M.

Below you can find more details about Eukles Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
Technology: $60.9 Million
ETFs: $37.8 Million
Financial Services: $32.5 Million
Industrials: $29 Million
Consumer Cyclical: $25.1 Million
Healthcare: $21.8 Million
Consumer Defensive: $8.7 Million
Basic Materials: $7.11 Million
Other: $7.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$18.5 Million 8.02% of portfolio
137,517
Q4 2024 Reduced 4.43%
$3.79T
$13 Million 5.64% of portfolio
51,854
Q4 2024 Reduced 6.37%
$3.09T
$11.8 Million 5.14% of portfolio
28,045
Q4 2024 Reduced 6.69%
$530B
$7.38 Million 3.2% of portfolio
14,008
Q4 2024 Reduced 6.06%
$52.5B
$6.3 Million 2.74% of portfolio
8,948
Q4 2024 Added 0.38%
$21.7B
$6.15 Million 2.67% of portfolio
31,460
Q4 2024 Reduced 6.17%
$243B
$5.87 Million 2.55% of portfolio
16,697
Q4 2024 Reduced 7.76%
$196B
$5.22 Million 2.27% of portfolio
14,394
Q4 2024 Reduced 7.55%
$34.6B
$5.11 Million 2.22% of portfolio
22,333
Q4 2024 Reduced 4.01%
$145B
$4.86 Million 2.11% of portfolio
40,239
Q4 2024 Reduced 6.07%
$46.5B
$4.68 Million 2.03% of portfolio
35,645
Q4 2024 Reduced 5.42%
$144B
$4.37 Million 1.9% of portfolio
18,227
Q4 2024 Added 0.45%
$191B
$4.27 Million 1.86% of portfolio
49,645
Q4 2024 Reduced 7.35%
$92.8B
$4.2 Million 1.82% of portfolio
12,350
Q4 2024 Reduced 5.03%
$50.2B
$3.77 Million 1.64% of portfolio
10,812
Q4 2024 Reduced 4.18%
$18.1B
$3.76 Million 1.63% of portfolio
7,824
Q4 2024 Reduced 1.25%
$42.9B
$3.41 Million 1.48% of portfolio
7,033
Q4 2024 Added 1.77%
$17.5B
$3.38 Million 1.47% of portfolio
61,546
Q4 2024 Reduced 7.98%
$8.38B
$3.28 Million 1.42% of portfolio
6,191
Q4 2024 Reduced 5.58%
$80B
$3.01 Million 1.31% of portfolio
18,497
Q4 2024 Reduced 5.6%
$37.3B
$2.97 Million 1.29% of portfolio
30,247
Q4 2024 Reduced 4.61%
$37.1B
$2.69 Million 1.17% of portfolio
20,074
Q4 2024 Reduced 7.06%
$32.1B
$2.67 Million 1.16% of portfolio
9,342
Q4 2024 Reduced 5.77%
$12B
$2.61 Million 1.13% of portfolio
28,578
Q4 2024 Reduced 4.28%
$68.9B
$2.58 Million 1.12% of portfolio
9,171
Q4 2024 Reduced 6.69%
$21.9B
$2.52 Million 1.1% of portfolio
14,904
Q4 2024 Reduced 5.17%
$422B
$2.51 Million 1.09% of portfolio
6,460
Q4 2024 Reduced 3.15%
$52.3B
$2.46 Million 1.07% of portfolio
16,247
Q4 2024 Added 1.61%
$784B
$2.18 Million 0.95% of portfolio
9,107
Q4 2024 Added 2.46%
$42.8B
$2.07 Million 0.9% of portfolio
26,918
Q4 2024 Reduced 9.52%
$72.3B
$2.01 Million 0.87% of portfolio
22,114
Q4 2024 Reduced 4.87%
$14.1B
$2 Million 0.87% of portfolio
10,792
Q4 2024 Added 0.07%
$177B
$1.98 Million 0.86% of portfolio
10,150
Q4 2024 Reduced 4.81%
$27.8B
$1.93 Million 0.84% of portfolio
23,894
Q4 2024 Reduced 4.44%
$8.54B
$1.94 Million 0.84% of portfolio
28,471
Q4 2024 Reduced 4.03%
$14.2B
$1.72 Million 0.75% of portfolio
19,347
Q4 2024 Reduced 4.6%
$5.92B
$1.7 Million 0.74% of portfolio
9,898
Q4 2024 Reduced 0.91%
$15.7B
$1.68 Million 0.73% of portfolio
4,229
Q4 2024 Reduced 1.01%
$71B
$1.64 Million 0.71% of portfolio
34,235
Q4 2024 Reduced 6.12%
$398B
$1.6 Million 0.7% of portfolio
11,066
Q4 2024 Reduced 2.59%
$393B
$1.58 Million 0.69% of portfolio
9,425
Q4 2024 Added 0.18%
$14.2B
$1.58 Million 0.69% of portfolio
18,737
Q4 2024 Reduced 0.77%
$30.7B
$1.39 Million 0.6% of portfolio
1,135
Q3 2024 Added 1.07%
$102B
$1.37 Million 0.59% of portfolio
16,009
Q4 2024 Reduced 6.22%
$122B
$1.3 Million 0.56% of portfolio
14,026
Q4 2024 Reduced 1.12%
$144B
$1.1 Million 0.48% of portfolio
2,589
Q4 2024 Added 3.23%
$219B
$1.09 Million 0.47% of portfolio
1,905
Q4 2024 Added 3.08%
$9.15B
$937,000 0.41% of portfolio
5,670
Q4 2024 Reduced 19.05%
$41.9B
$913,000 0.4% of portfolio
12,707
Q4 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $230 Million
  • Prior Value $244 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Eukles Asset Management Portfolio

Follow Eukles Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email