13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001548882
Total reported value
$252.4M
$252.4M
41 檔
59.1%
As reported in its official Q1 2024 Form 13F filing, Eos Management, L.P.'s tracked investment portfolio stood at $252.4M with 41 total positions.
During Q1 2024, Eos Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PETQEUR, AAPL) accounted for 59.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.28% | +1.83% | — | |
| 2 | PETQEUR | Petiq Inc | Stock-Other | 14.89% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.90% | +0.15% | -6.38% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.77% | -0.25% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.23% | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 3.31% | — | -15.94% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.32% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.17% | — | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.30% | — | -16.72% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.17% | -0.38% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.08% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.17% | +39.01% | |
| 13 | LNWO | Light & Wonder Inc | Stock-Other | 1.65% | — | -10.76% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.65% | — | -15.40% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.48% | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | -0.89% | +879.28% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.43% | -0.04% | — | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.37% | -0.37% | — | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 1.17% | -0.58% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.29% | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.95% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 0.86% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | — | |
| 25 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.67% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | — | |
| 27 | FSV | Firstservice CORP | Stock-Other | 0.63% | — | — | |
| 28 | HEI | Heico CORP | Stock-Industrials | 0.56% | +0.18% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | -44.92% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.87% | — | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.40% | — | — | |
| 32 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.30% | -0.13% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | -0.23% | — | |
| 35 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.24% | — | +0.69% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.05% | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.20% | +1.34% | NEW | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.20% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.17% | — | — | |
| 40 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.15% | — | — | |
| 41 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.06% | — | — |
According to official SEC Form 13F filings, Eos Management, L.P. reported a total U.S. public equity portfolio value of $252.4M across 41 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Eos Management, L.P.'s top holdings by market value included SPY (30.3%)、PETQEUR (14.9%)、AAPL (5.9%). The largest single position, SPY, represented 30.3% of total portfolio value.
In Q1 2024, Eos Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.