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CIK: 0001548882
Total reported value
$252.4M
$252.4M
42 檔
62.9%
In Q2 2024, Eos Management, L.P.'s U.S. equity holdings reached a combined market value of $252.4M, distributed across 42 disclosed stock positions.
During Q2 2024, Eos Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 28.93% | +1.83% | -2.68% | |
| 2 | PETQEUR | Petiq Inc | Stock-Other | 16.96% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.96% | +0.15% | -12.92% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.27% | -0.25% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.23% | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 3.72% | — | -1.12% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | +0.17% | +27.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.32% | — | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.31% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.17% | +900.00% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | -0.38% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.08% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.48% | — | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 1.40% | -0.04% | — | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.21% | -0.37% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.29% | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | -0.89% | — | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 0.93% | -0.58% | EXIT | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.91% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | -0.87% | +137.76% | |
| 21 | LNWO | Light & Wonder Inc | Stock-Other | 0.84% | — | -47.67% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.83% | — | -43.46% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 0.81% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 25 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.62% | — | — | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.62% | +0.18% | — | |
| 27 | FSV | Firstservice CORP | Stock-Other | 0.54% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.31% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | -27.27% | |
| 31 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.46% | — | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | — | — | |
| 33 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.39% | — | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | -0.23% | — | |
| 36 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.24% | — | — | |
| 37 | CART | Maplebear Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.20% | — | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.20% | +1.34% | NEW | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.16% | — | — | |
| 41 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.08% | — | — | |
| 42 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.05% | — | — |
According to official SEC Form 13F filings, Eos Management, L.P. reported a total U.S. public equity portfolio value of $252.4M across 42 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, PETQEUR, AAPL) accounted for 62.9% of total reported equity market value during Q2 2024.
During Q2 2024, Eos Management, L.P.'s top holdings by market value included SPY (28.9%)、PETQEUR (17.0%)、AAPL (6.0%). The largest single position, SPY, represented 28.9% of total portfolio value.
In Q2 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.
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