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CIK: 0001632553
Total reported value
$242.4M
$242.4M
229 檔
24.8%
According to the latest 13F quarterly dataset, Eukles Asset Management managed an equity portfolio of $242.4M at the end of Q4 2024, spanning 229 distinct U.S. exchange-listed positions.
In Q4 2024, Eukles Asset Management adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.87% | +0.08% | -4.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.53% | +0.18% | -6.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.41% | -6.69% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.03% | +0.42% | -4.20% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.14% | -0.19% | -6.06% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 2.69% | +0.63% | +0.38% | |
| 7 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.62% | -0.80% | -6.17% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.50% | -0.59% | -7.76% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | +1.46% | -7.55% | |
| 10 | RMD | Resmed Inc | Stock-Healthcare | 2.18% | -0.43% | -4.01% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.07% | -0.38% | -6.07% | |
| 12 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.99% | -0.20% | -5.42% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.86% | -0.04% | +0.45% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.82% | +0.16% | -7.35% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.79% | +0.04% | -5.09% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.79% | -0.05% | -5.03% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.70% | +0.38% | -3.82% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.65% | -0.11% | -5.31% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.61% | +0.42% | -4.18% | |
| 20 | FDS | Factset Research Systems Inc | Stock-Financials | 1.60% | -0.06% | -1.25% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.06% | -3.98% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.47% | +0.09% | -3.69% | |
| 23 | IT | Gartner Inc | Stock-Tech | 1.45% | -0.17% | +1.77% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.45% | -0.08% | -7.98% | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | 1.40% | +0.08% | -5.58% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.28% | -0.40% | -5.60% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.26% | +0.29% | -4.61% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | +0.17% | +3.39% | |
| 29 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.15% | -0.09% | -7.06% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.14% | +0.30% | -5.77% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 1.11% | -0.18% | -4.28% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.10% | -0.28% | -6.69% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.08% | +0.19% | -4.37% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.08% | -0.30% | -5.17% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.04% | -3.15% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | +0.01% | -3.00% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.05% | -0.16% | +1.61% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.05% | +2.46% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | -0.29% | -9.52% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | -0.02% | -4.87% | |
| 41 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.85% | +0.07% | +0.07% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.83% | -0.12% | -4.03% | |
| 43 | KEL | Kellanova | Stock-Other | 0.82% | — | -4.44% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.29% | -4.81% | |
| 45 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.73% | -0.02% | -4.60% | |
| 46 | LSTR | Landstar System Inc | Stock-Industrials | 0.72% | +0.04% | -0.91% | |
| 47 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.71% | -0.02% | -1.01% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.70% | +0.05% | -6.12% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | +0.15% | -5.16% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.07% | -2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -4.43% | Trim |
| 2 | IWF | Ishares Russell 1000 Growth | +0.3% | -4.20% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.2% | -3.98% | Trim |
| 4 | LII | Lennox International Inc | +0.2% | NEW | New buy |
| 5 | WSM | Williams-sonoma Inc | +0.2% | +0.07% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +2.46% | Add |
| 7 | IWP | Ishares Russell Mid-cap Grow | +0.2% | -3.82% | Trim |
| 8 | CMI | Cummins Inc | +0.1% | -4.18% | Trim |
| 9 | FDS | Factset Research Systems Inc | +0.1% | -1.25% | Trim |
| 10 | STT | State Street CORP | +0.1% | -4.61% | Trim |
| 11 | FISV | Fiserv Inc | +0.1% | +0.02% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +3.08% | Add |
| 13 | PECO | Phillips Edison & Company In | +0.1% | NEW | New buy |
| 14 | GILD | Gilead Sciences Inc | +0.1% | -1.12% | Trim |
| 15 | TJX | Tjx Companies Inc | +0.1% | -6.07% | Trim |
| 16 | LH | Labcorp Holdings Inc | +0.1% | -5.31% | Trim |
| 17 | FDX | Fedex CORP | 0% | -6.69% | Trim |
| 18 | PGR | Progressive CORP | 0% | +0.45% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | — | -3.69% | Trim |
| 20 | HD | Home Depot Inc | 0% | -3.15% | Trim |
| 21 | IWS | Ishares Russell Mid-cap Valu | 0% | -4.37% | Trim |
| 22 | SPSB | Ss Spdr P St C CORP ETF | 0% | -5.09% | Trim |
| 23 | WEX | Wex Inc | 0% | -1.44% | Trim |
| 24 | CTSH | Cognizant Tech Solutions-a | 0% | -9.52% | Trim |
| 25 | LSTR | Landstar System Inc | 0% | -0.91% | Trim |
| 26 | FTA | First Trust L C Val Alp | 0% | -12.08% | Trim |
| 27 | YUM | Yum! Brands Inc | -0.1% | -7.06% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -2.59% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -7.76% | Trim |
| 30 | TXN | Texas Instruments Inc | -0.1% | -4.81% | Trim |
| 31 | SWKS | Skyworks Solutions Inc | -0.1% | -4.60% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.16% | Trim |
| 33 | MTD | Mettler-toledo International | -0.1% | — | Unchanged |
| 34 | RMD | Resmed Inc | -0.1% | -4.01% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -20.99% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.1% | -4.87% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -49.33% | Trim |
| 38 | HSY | Hershey Co/the | -0.1% | -5.17% | Trim |
| 39 | CBOE | Cboe Global Markets Inc | -0.1% | -6.17% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -6.69% | Trim |
| 41 | CHE | Chemed CORP | -0.2% | -5.58% | Trim |
| 42 | SHW | Sherwin-williams Co/the | -0.2% | -5.03% | Trim |
| 43 | OSK | Oshkosh CORP | -0.2% | -97.84% | Trim |
| 44 | URI | United Rentals Inc | -0.2% | +0.38% | Add |
| 45 | CAT | Caterpillar Inc | -0.2% | -7.55% | Trim |
| 46 | EMN | Eastman Chemical Co | -0.2% | -4.28% | Trim |
| 47 | AOS | Smith (a.o.) CORP | -0.2% | -4.03% | Trim |
| 48 | ZTS | Zoetis Inc | -0.3% | -5.60% | Trim |
| 49 | BALL | Ball CORP | -0.4% | -7.98% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -7.35% | Trim |
According to official SEC Form 13F filings, Eukles Asset Management reported a total U.S. public equity portfolio value of $242.4M across 229 disclosed positions in Q4 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, AAPL, MSFT) accounted for 24.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
LII
市值: $447.2K
Top Position Liquidated / Trimmed
NVDA
前期市值: $17.5M
During Q4 2024, Eukles Asset Management's top holdings by market value included NVDA (7.9%)、AAPL (5.5%)、MSFT (5.0%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q4 2024, Eukles Asset Management made 49 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 41 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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