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CIK: 0001632553
Total reported value
$242.4M
$242.4M
235 檔
26.2%
According to the latest 13F quarterly dataset, Eukles Asset Management managed an equity portfolio of $242.4M at the end of Q2 2024, spanning 235 distinct U.S. exchange-listed positions.
During Q2 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 26.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.25% | +0.08% | +895.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -0.41% | +0.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.05% | +0.18% | +0.57% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.96% | +0.42% | +0.44% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.33% | +0.16% | -0.70% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.86% | -0.19% | +0.58% | |
| 7 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.47% | -0.80% | +0.22% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 2.45% | +0.63% | -0.39% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.40% | -0.59% | +0.33% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.25% | +1.46% | +0.07% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.06% | -0.38% | +0.20% | |
| 12 | RMD | Resmed Inc | Stock-Healthcare | 1.93% | -0.43% | +0.37% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.82% | +0.04% | +1.35% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 1.76% | -0.08% | +0.34% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.71% | -0.05% | +0.32% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.62% | +0.38% | -0.52% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.61% | -0.04% | +0.86% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.59% | -0.11% | — | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 1.57% | +0.08% | -0.90% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.49% | -0.40% | +0.69% | |
| 21 | FDS | Factset Research Systems Inc | Stock-Financials | 1.47% | -0.06% | -0.50% | |
| 22 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.46% | -0.20% | +0.63% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.43% | +0.09% | +0.92% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.37% | +0.42% | +0.04% | |
| 25 | IT | Gartner Inc | Stock-Tech | 1.29% | -0.17% | +1.35% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.28% | -0.28% | +0.75% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.27% | -0.18% | +0.27% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.25% | -0.30% | +0.75% | |
| 29 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.24% | -0.09% | +0.76% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.19% | +0.30% | -0.59% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.11% | +0.19% | +1.58% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | +0.01% | +1.14% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.06% | +0.17% | +2.29% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.06% | +0.29% | -0.45% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.06% | -0.12% | +0.16% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.04% | -0.63% | |
| 37 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.00% | -0.02% | -0.47% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.99% | -0.16% | +1.54% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | -0.02% | +0.35% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.29% | +0.48% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | -0.29% | +0.27% | |
| 42 | LSTR | Landstar System Inc | Stock-Industrials | 0.79% | +0.04% | -1.92% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | +0.15% | +0.74% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.05% | +2.39% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.07% | +0.78% | |
| 46 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.73% | -0.02% | -2.02% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.68% | -0.06% | -0.09% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.06% | +1.19% | |
| 49 | KEL | Kellanova | Stock-Other | 0.66% | — | +0.74% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.65% | +0.21% | -0.12% |
According to official SEC Form 13F filings, Eukles Asset Management reported a total U.S. public equity portfolio value of $242.4M across 235 disclosed positions in Q2 2024.
During Q2 2024, Eukles Asset Management's top holdings by market value included NVDA (9.3%)、MSFT (5.8%)、AAPL (5.0%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q2 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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