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CIK: 0001632553
Total reported value
$242.4M
$242.4M
232 檔
22.0%
The Q1 2024 SEC filing reveals that Eukles Asset Management held a total portfolio value of $242.4M, covering 232 public equity positions.
During Q1 2024, Eukles Asset Management'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 NVDA, MSFT, AAPL) accounted for 22.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | +0.08% | -27.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.41% | +2.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.18% | +3.47% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.67% | +0.42% | -1.77% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.11% | -0.19% | +3.11% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.03% | +0.16% | -2.86% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 2.75% | +0.63% | -0.63% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.75% | -0.59% | +2.71% | |
| 9 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.68% | -0.80% | +2.01% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.49% | +1.46% | +2.36% | |
| 11 | RMD | Resmed Inc | Stock-Healthcare | 2.00% | -0.43% | +4.00% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.99% | -0.05% | +2.35% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 1.97% | -0.08% | +4.26% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.91% | -0.38% | +3.41% | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | 1.88% | +0.08% | +1.50% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.81% | +0.04% | +2.00% | |
| 17 | ✓ | Laboratory Corp. of America | Stock-Other | 1.71% | — | +3.41% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.69% | +0.38% | -1.45% | |
| 19 | FDS | Factset Research Systems Inc | Stock-Financials | 1.65% | -0.06% | +0.89% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.60% | -0.04% | +1.67% | |
| 21 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.59% | -0.20% | +3.65% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.46% | +0.42% | +2.36% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.45% | -0.40% | +4.85% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.43% | +0.09% | +1.82% | |
| 25 | IT | Gartner Inc | Stock-Tech | 1.36% | -0.17% | +1.40% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.32% | -0.30% | +4.56% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.31% | -0.18% | +3.69% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.29% | -0.09% | +4.28% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.28% | +0.30% | +0.93% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.23% | -0.28% | +4.90% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.04% | +3.15% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.16% | -0.12% | +2.07% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.13% | +0.19% | -0.99% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.12% | +0.29% | +2.14% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | +0.01% | +0.18% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.06% | +0.17% | +2.33% | |
| 37 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.03% | -0.02% | +4.88% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.99% | -0.16% | +3.74% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | -0.29% | +3.85% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | -0.02% | +4.44% | |
| 41 | LSTR | Landstar System Inc | Stock-Industrials | 0.85% | +0.04% | -0.37% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.07% | +4.95% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.29% | +4.15% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | +0.15% | -1.40% | |
| 45 | GGG | Graco Inc | Stock-Industrials | 0.77% | -0.07% | -0.27% | |
| 46 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.74% | +0.07% | +0.15% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.05% | +5.82% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.70% | +0.05% | +5.16% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.68% | +0.21% | -1.30% | |
| 50 | KEL | Kellanova | Stock-Other | 0.65% | — | +10.83% |
According to official SEC Form 13F filings, Eukles Asset Management reported a total U.S. public equity portfolio value of $242.4M across 232 disclosed positions in Q1 2024.
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During Q1 2024, Eukles Asset Management's top holdings by market value included NVDA (6.8%)、MSFT (5.5%)、AAPL (4.1%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q1 2024, Eukles Asset Management 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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