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
$24.7B
$863,000 0.37% of portfolio
18,632
Q4 2024 Added 0.01%
$37.1B
$831,000 0.36% of portfolio
3,677
Q3 2024 Added 1.27%
$79.5B
$782,000 0.34% of portfolio
6,248
Q4 2024 Added 0.02%
$8.88B
$792,000 0.34% of portfolio
20,926
Q4 2024 Added 0.21%
$17.5B
$785,000 0.34% of portfolio
5,876
Q4 2024 Reduced 4.9%
$5.88B
$736,000 0.32% of portfolio
13,885
Q4 2024 Added 399.82%
$8.08B
$589,000 0.26% of portfolio
9,456
Q4 2024 Added 4.81%
$6.63B
$478,000 0.21% of portfolio
2,729
Q4 2024 Reduced 1.44%
$20.4B
$447,000 0.19% of portfolio
734
Q4 2024 New
$454B
$439,000 0.19% of portfolio
4,089
Q4 2024 Added 4.74%
$299B
$423,000 0.18% of portfolio
2,927
Q4 2024 Added 3.79%
$25.5B
$424,000 0.18% of portfolio
4,055
Q4 2024 Added 0.02%
$6.44B
$381,000 0.17% of portfolio
11,076
Q4 2024 Added 0.02%
$82.8B
$356,000 0.15% of portfolio
2,762
Q4 2024 Added 0.18%
$56.9B
$355,000 0.15% of portfolio
9,261
Q4 2024 Added 5.49%
$22.9B
$334,000 0.15% of portfolio
12,296
Q4 2024 Added 6.16%
$3.73B
$298,000 0.13% of portfolio
4,501
Q4 2024 Added 0.02%
$4.93B
$160,000 0.07% of portfolio
1,898
Q4 2024 Reduced 7.01%
$4.36B
$156,000 0.07% of portfolio
4,174
Q4 2024 New
$1.36B
$145,000 0.06% of portfolio
6,635
Q4 2024 Reduced 1.46%
$4.01B
$104,000 0.05% of portfolio
823
Q4 2024 Reduced 7.01%
$2.17B
$114,000 0.05% of portfolio
1,378
Q4 2024 Added 40.04%
$237B
$87,000 0.04% of portfolio
698
Q3 2024 Reduced 7.3%
$3.76B
$100,000 0.04% of portfolio
2,346
Q4 2024 Reduced 4.6%
$8.88B
$96,000 0.04% of portfolio
711
Q4 2024 Reduced 6.94%
$3.12B
$81,000 0.04% of portfolio
835
Q4 2024 Reduced 6.7%
$1.35B
$91,000 0.04% of portfolio
1,906
Q4 2024 Reduced 6.75%
$614B
$87,000 0.04% of portfolio
194
Q2 2024 Added 14.12%
$6.5B
$99,000 0.04% of portfolio
408
Q4 2024 Reduced 6.64%
$2.45B
$61,000 0.03% of portfolio
204
Q4 2024 Reduced 6.42%
$7.74B
$77,000 0.03% of portfolio
1,121
Q4 2024 Reduced 4.51%
$3.57B
$65,000 0.03% of portfolio
5,000
Q4 2022 Added 150.0%
$7.54B
$63,000 0.03% of portfolio
514
Q4 2024 Reduced 7.05%
$569B
$53,000 0.02% of portfolio
170
Q4 2024 Reduced 3.41%
$3.18B
$38,000 0.02% of portfolio
597
Q2 2024 Reduced 20.93%
$11.5B
$42,000 0.02% of portfolio
34
Q3 2022 New
$3.09B
$52,000 0.02% of portfolio
854
Q4 2024 Reduced 2.62%
$1.11T
$38,000 0.02% of portfolio
205
Q4 2024 Added 13.89%
$1.09B
$38,000 0.02% of portfolio
1,256
Q4 2024 Reduced 6.69%
$1.92B
$43,000 0.02% of portfolio
489
Q4 2024 Reduced 6.5%
$327B
$22,000 0.01% of portfolio
92
Q3 2021 Reduced 17.12%
$86.5B
$17,000 0.01% of portfolio
232
Q4 2024 Added 3.11%
$82.5B
$12,000 0.01% of portfolio
35
Q1 2021 New
$1.14B
$26,000 0.01% of portfolio
688
Q4 2024 Reduced 6.9%
$3.46B
$27,000 0.01% of portfolio
381
Q4 2024 Reduced 13.8%
$70B
$14,000 0.01% of portfolio
55
Q1 2021 New
$276B
$19,000 0.01% of portfolio
312
Q1 2022 Added 0.32%
$1.14T
$19,000 0.01% of portfolio
102
Q1 2024 Added 2.0%
$78.4B
$12,000 0.01% of portfolio
600
Q3 2024 Added 50.0%

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
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