Filed: 10/24/2023ACC: 0001013762-23-006252
📋 What this filing means
EUDAIMONIA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $412.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$412.63M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$170.52M41.3%
S&P 500 ETF SHS$37.21M9.0%
SPDR GLD MINIS$13.27M3.2%
INF TECH ETF$12.72M3.1%
BLOOMBERG 1-3 MO$7.46M1.8%
CL A$7.40M1.8%
UNIT SER 1$6.58M1.6%
Portfolio Concentration
Top 3$71.88M17.4%
4–10$61.42M14.9%
11–25$63.90M15.5%
Rest$215.42M52.2%
Top 3 weight
17.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings328
Rows:
VANGUARD INDEX FDS
SOLEShares94.77K
TypeSH
Market value$37.21M
9.02%
Sole
0.00
Shared
0.00
None
94.77K
APPLE INC
SOLEShares121.03K
TypeSH
Market value$20.72M
5.02%
Sole
0.00
Shared
0.00
None
121.03K
MICROSOFT CORP
SOLEShares44.16K
TypeSH
Market value$13.94M
3.38%
Sole
0.00
Shared
0.00
None
44.16K
WORLD GOLD TR
SOLEShares362.04K
TypeSH
Market value$13.27M
3.22%
Sole
0.00
Shared
0.00
None
362.04K
VANGUARD WORLD FDS
SOLEShares30.65K
TypeSH
Market value$12.72M
3.08%
Sole
0.00
Shared
0.00
None
30.65K
NVIDIA CORPORATION
SOLEShares19.24K
TypeSH
Market value$8.37M
2.03%
Sole
0.00
Shared
0.00
None
19.24K
SPDR SER TR
SOLEShares81.27K
TypeSH
Market value$7.46M
1.81%
Sole
0.00
Shared
0.00
None
81.27K
AMAZON COM INC
SOLEShares57.54K
TypeSH
Market value$7.31M
1.77%
Sole
0.00
Shared
0.00
None
57.54K
INVESCO QQQ TR
SOLEShares18.36K
TypeSH
Market value$6.58M
1.59%
Sole
0.00
Shared
0.00
None
18.36K
ALPHABET INC
SOLEShares43.59K
TypeSH
Market value$5.70M
1.38%
Sole
0.00
Shared
0.00
None
43.59K
JPMORGAN CHASE & CO
SOLEShares35.67K
TypeSH
Market value$5.17M
1.25%
Sole
0.00
Shared
0.00
None
35.67K
CHEVRON CORP NEW
SOLEShares30.39K
TypeSH
Market value$5.12M
1.24%
Sole
0.00
Shared
0.00
None
30.39K
EXXON MOBIL CORP
SOLEShares37.99K
TypeSH
Market value$4.47M
1.08%
Sole
0.00
Shared
0.00
None
37.99K
PROCTER AND GAMBLE CO
SOLEShares30.57K
TypeSH
Market value$4.46M
1.08%
Sole
0.00
Shared
0.00
None
30.57K
COCA COLA CO
SOLEShares78.97K
TypeSH
Market value$4.42M
1.07%
Sole
0.00
Shared
0.00
None
78.97K
ISHARES INC
SOLEShares92.33K
TypeSH
Market value$4.39M
1.06%
Sole
0.00
Shared
0.00
None
92.33K
COSTCO WHSL CORP NEW
SOLEShares7.69K
TypeSH
Market value$4.34M
1.05%
Sole
0.00
Shared
0.00
None
7.69K
SCHWAB STRATEGIC TR
SOLEShares59.10K
TypeSH
Market value$4.30M
1.04%
Sole
0.00
Shared
0.00
None
59.10K
VANGUARD TAX-MANAGED FDS
SOLEShares95.46K
TypeSH
Market value$4.17M
1.01%
Sole
0.00
Shared
0.00
None
95.46K
SELECT SECTOR SPDR TR
SOLEShares46.16K
TypeSH
Market value$4.17M
1.01%
Sole
0.00
Shared
0.00
None
46.16K
VANGUARD INDEX FDS
SOLEShares25.56K
TypeSH
Market value$4.08M
0.99%
Sole
0.00
Shared
0.00
None
25.56K
ADOBE INC
SOLEShares7.81K
TypeSH
Market value$3.98M
0.96%
Sole
0.00
Shared
0.00
None
7.81K
VANGUARD INDEX FDS
SOLEShares28.51K
TypeSH
Market value$3.93M
0.95%
Sole
0.00
Shared
0.00
None
28.51K
LOWES COS INC
SOLEShares17.37K
TypeSH
Market value$3.61M
0.87%
Sole
0.00
Shared
0.00
None
17.37K
SELECT SECTOR SPDR TR
SOLEShares98.82K
TypeSH
Market value$3.28M
0.79%
Sole
0.00
Shared
0.00
None
98.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.77K | SH | $37.21M 9.02% | 0.00 | 0.00 | 94.77K |
APPLE INCSOLE | COM | 121.03K | SH | $20.72M 5.02% | 0.00 | 0.00 | 121.03K |
MICROSOFT CORPSOLE | COM | 44.16K | SH | $13.94M 3.38% | 0.00 | 0.00 | 44.16K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 362.04K | SH | $13.27M 3.22% | 0.00 | 0.00 | 362.04K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 30.65K | SH | $12.72M 3.08% | 0.00 | 0.00 | 30.65K |
NVIDIA CORPORATIONSOLE | COM | 19.24K | SH | $8.37M 2.03% | 0.00 | 0.00 | 19.24K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 81.27K | SH | $7.46M 1.81% | 0.00 | 0.00 | 81.27K |
AMAZON COM INCSOLE | COM | 57.54K | SH | $7.31M 1.77% | 0.00 | 0.00 | 57.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.36K | SH | $6.58M 1.59% | 0.00 | 0.00 | 18.36K |
ALPHABET INCSOLE | CAP STK CL A | 43.59K | SH | $5.70M 1.38% | 0.00 | 0.00 | 43.59K |
JPMORGAN CHASE & COSOLE | COM | 35.67K | SH | $5.17M 1.25% | 0.00 | 0.00 | 35.67K |
CHEVRON CORP NEWSOLE | COM | 30.39K | SH | $5.12M 1.24% | 0.00 | 0.00 | 30.39K |
EXXON MOBIL CORPSOLE | COM | 37.99K | SH | $4.47M 1.08% | 0.00 | 0.00 | 37.99K |
PROCTER AND GAMBLE COSOLE | COM | 30.57K | SH | $4.46M 1.08% | 0.00 | 0.00 | 30.57K |
COCA COLA COSOLE | COM | 78.97K | SH | $4.42M 1.07% | 0.00 | 0.00 | 78.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 92.33K | SH | $4.39M 1.06% | 0.00 | 0.00 | 92.33K |
COSTCO WHSL CORP NEWSOLE | COM | 7.69K | SH | $4.34M 1.05% | 0.00 | 0.00 | 7.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 59.10K | SH | $4.30M 1.04% | 0.00 | 0.00 | 59.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.46K | SH | $4.17M 1.01% | 0.00 | 0.00 | 95.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 46.16K | SH | $4.17M 1.01% | 0.00 | 0.00 | 46.16K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.56K | SH | $4.08M 0.99% | 0.00 | 0.00 | 25.56K |
ADOBE INCSOLE | COM | 7.81K | SH | $3.98M 0.96% | 0.00 | 0.00 | 7.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.51K | SH | $3.93M 0.95% | 0.00 | 0.00 | 28.51K |
LOWES COS INCSOLE | COM | 17.37K | SH | $3.61M 0.87% | 0.00 | 0.00 | 17.37K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 98.82K | SH | $3.28M 0.79% | 0.00 | 0.00 | 98.82K |
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