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CIK: 0001548882
Total reported value
$252.4M
$252.4M
43 檔
71.9%
According to the latest 13F quarterly dataset, Eos Management, L.P. managed an equity portfolio of $252.4M at the end of Q3 2024, spanning 43 distinct U.S. exchange-listed positions.
During Q3 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 | 27.38% | +1.83% | — | |
| 2 | PETQEUR | Petiq Inc | Stock-Other | 21.23% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.35% | -0.25% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.21% | +0.15% | -12.06% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 4.26% | — | -18.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.23% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.32% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.17% | -22.29% | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.39% | — | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | -0.38% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.17% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.08% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.48% | — | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 1.40% | -0.04% | — | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.38% | -0.89% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | -0.87% | +6.47% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.19% | -0.37% | — | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 1.03% | -0.58% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.29% | — | |
| 20 | DOV | Dover CORP | Stock-Industrials | 0.87% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 0.72% | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.65% | — | — | |
| 24 | HEI | Heico CORP | Stock-Industrials | 0.65% | +0.18% | — | |
| 25 | LNWO | Light & Wonder Inc | Stock-Other | 0.65% | — | — | |
| 26 | FSV | Firstservice CORP | Stock-Other | 0.59% | — | — | |
| 27 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.58% | — | +15.62% | |
| 28 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.57% | — | — | |
| 29 | CART | Maplebear Inc | Stock-Consumer Disc | 0.45% | — | +98.06% | |
| 30 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.43% | — | +84.93% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.31% | — | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.34% | — | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | -25.00% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | -0.23% | — | |
| 36 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.26% | — | -27.20% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.20% | +1.34% | NEW | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.19% | -0.05% | — | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.16% | — | — | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.16% | — | — | |
| 41 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.11% | — | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | 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 43 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PETQEUR, BRK-B) accounted for 71.9% of total reported equity market value during Q3 2024.
During Q3 2024, Eos Management, L.P.'s top holdings by market value included SPY (27.4%)、PETQEUR (21.2%)、BRK-B (5.3%). The largest single position, SPY, represented 27.4% of total portfolio value.
In Q3 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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