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CIK: 0001632553
Total reported value
$242.4M
$242.4M
240 檔
24.7%
During the Q3 2024 filing period, Eukles Asset Management (CIK: 0001632553) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $242.4M across 240 reported positions.
In Q3 2024, Eukles Asset Management adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | +0.08% | -16.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.41% | -0.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.18% | +0.18% | -0.11% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.70% | +0.42% | -2.24% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.96% | -0.19% | -0.31% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 2.90% | +0.63% | +1.99% | |
| 7 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.76% | -0.80% | -0.21% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.57% | -0.59% | -0.97% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.56% | +0.16% | -0.69% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.44% | +1.46% | -0.48% | |
| 11 | RMD | Resmed Inc | Stock-Healthcare | 2.28% | -0.43% | -0.38% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.02% | -0.38% | -1.10% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.99% | -0.05% | -1.57% | |
| 14 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.88% | -0.20% | -0.58% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.85% | -0.04% | +1.31% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 1.82% | -0.08% | -1.04% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.81% | +0.04% | +4.69% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.60% | -0.11% | -1.32% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 1.58% | +0.08% | -1.91% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.54% | +0.38% | -3.24% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.54% | -0.40% | -1.21% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.47% | +0.09% | +7.59% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.47% | +0.42% | -0.97% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 1.46% | -0.06% | -4.74% | |
| 25 | IT | Gartner Inc | Stock-Tech | 1.41% | -0.17% | +3.78% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 1.34% | -0.18% | -0.59% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.06% | +8990.11% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.21% | -0.09% | +0.06% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.21% | -0.30% | -0.15% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.20% | +0.17% | +15.65% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.13% | +0.29% | -4.38% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.09% | +0.19% | -3.36% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.04% | -5.40% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.08% | -0.28% | -0.01% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.07% | -0.12% | -0.54% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.07% | +0.30% | -0.92% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | +0.01% | -3.75% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | -0.02% | -0.87% | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.97% | -0.16% | +2.00% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.92% | -0.29% | -0.58% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.29% | -0.58% | |
| 42 | KEL | Kellanova | Stock-Other | 0.81% | — | -5.21% | |
| 43 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.80% | -0.02% | -6.58% | |
| 44 | LSTR | Landstar System Inc | Stock-Industrials | 0.76% | +0.04% | +0.69% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.05% | +2.72% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.15% | -1.11% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.07% | -4.89% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.68% | -0.06% | +1.07% | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.67% | +0.07% | +101.76% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.67% | +0.05% | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +8990.11% | Add |
| 2 | URI | United Rentals Inc | +0.5% | +1.99% | Add |
| 3 | CBRE | Cbre Group Inc - A | +0.4% | -0.58% | Trim |
| 4 | RMD | Resmed Inc | +0.4% | -0.38% | Trim |
| 5 | CBOE | Cboe Global Markets Inc | +0.3% | -0.21% | Trim |
| 6 | SHW | Sherwin-williams Co/the | +0.3% | -1.57% | Trim |
| 7 | PGR | Progressive CORP | +0.2% | +1.31% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | -0.48% | Trim |
| 9 | ACN | Accenture plc | +0.2% | -0.97% | Trim |
| 10 | KEL | Kellanova | +0.2% | -5.21% | Trim |
| 11 | MMM | 3m Co | +0.2% | -1.85% | Trim |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +15.65% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -0.11% | Trim |
| 14 | IT | Gartner Inc | +0.1% | +3.78% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | -0.31% | Trim |
| 16 | CMI | Cummins Inc | +0.1% | -0.97% | Trim |
| 17 | EMN | Eastman Chemical Co | +0.1% | -0.59% | Trim |
| 18 | STT | State Street CORP | +0.1% | -4.38% | Trim |
| 19 | BALL | Ball CORP | +0.1% | -1.04% | Trim |
| 20 | PYPL | Paypal Holdings Inc | +0.1% | -8.59% | Trim |
| 21 | ZTS | Zoetis Inc | +0.1% | -1.21% | Trim |
| 22 | FISV | Fiserv Inc | +0.1% | +1.36% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | -1.74% | Trim |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +7.59% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | -0.58% | Trim |
| 26 | USB | US Bancorp | 0% | -0.55% | Trim |
| 27 | DE | Deere & Co | 0% | +5.60% | Add |
| 28 | HD | Home Depot Inc | 0% | -5.40% | Trim |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +9.21% | Add |
| 30 | OHI | Omega Healthcare Investors | 0% | +0.45% | Add |
| 31 | GGG | Graco Inc | 0% | +0.74% | Add |
| 32 | WSM | Williams-sonoma Inc | 0% | +101.76% | Add |
| 33 | CHE | Chemed CORP | 0% | -1.91% | Trim |
| 34 | LH | Labcorp Holdings Inc | 0% | -1.32% | Trim |
| 35 | AOS | Smith (a.o.) CORP | 0% | -0.54% | Trim |
| 36 | MTD | Mettler-toledo International | — | +1.07% | Add |
| 37 | SPSB | Ss Spdr P St C CORP ETF | 0% | +4.69% | Add |
| 38 | FDS | Factset Research Systems Inc | 0% | -4.74% | Trim |
| 39 | CL | Colgate-palmolive Co | 0% | -0.87% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +2.72% | Add |
| 41 | IWS | Ishares Russell Mid-cap Valu | 0% | -3.36% | Trim |
| 42 | ROST | Ross Stores Inc | 0% | +2.00% | Add |
| 43 | YUM | Yum! Brands Inc | 0% | +0.06% | Add |
| 44 | TJX | Tjx Companies Inc | 0% | -1.10% | Trim |
| 45 | FTRE | Fortrea Holdings Inc | -0.1% | -76.43% | Trim |
| 46 | SWKS | Skyworks Solutions Inc | -0.2% | -6.58% | Trim |
| 47 | FDX | Fedex CORP | -0.2% | -0.01% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | -0.35% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | -0.69% | Trim |
| 50 | NVDA | Nvidia CORP | -2.2% | -16.85% | Trim |
According to official SEC Form 13F filings, Eukles Asset Management reported a total U.S. public equity portfolio value of $242.4M across 240 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 NVDA, MSFT, AAPL) accounted for 24.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
NVDA
前期市值: $21.4M
During Q3 2024, Eukles Asset Management's top holdings by market value included NVDA (7.0%)、MSFT (5.2%)、AAPL (5.2%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q3 2024, Eukles Asset Management made 50 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 33 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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