Filed: 7/19/2023ACC: 0001213900-23-058201
📋 What this filing means
EUDAIMONIA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $444.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$444.49M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$192.99M43.4%
S&P 500 ETF SHS$37.05M8.3%
INF TECH ETF$14.16M3.2%
SPDR GLD MINIS$13.15M3.0%
UNIT SER 1$6.52M1.5%
COM NEW$5.68M1.3%
CL A$5.67M1.3%
Portfolio Concentration
Top 3$75.86M17.1%
4–10$59.60M13.4%
11–25$65.18M14.7%
Rest$243.85M54.9%
Top 3 weight
17.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 6.34M
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
6.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings347
Rows:
VANGUARD INDEX FDS
SOLEShares90.96K
TypeSH
Market value$37.05M
8.33%
Sole
0.00
Shared
0.00
None
90.96K
APPLE INC
SOLEShares122.35K
TypeSH
Market value$23.73M
5.34%
Sole
0.00
Shared
0.00
None
122.35K
MICROSOFT CORP
SOLEShares44.28K
TypeSH
Market value$15.08M
3.39%
Sole
0.00
Shared
0.00
None
44.28K
VANGUARD WORLD FDS
SOLEShares32.03K
TypeSH
Market value$14.16M
3.19%
Sole
0.00
Shared
0.00
None
32.03K
WORLD GOLD TR
SOLEShares345.11K
TypeSH
Market value$13.15M
2.96%
Sole
0.00
Shared
0.00
None
345.11K
NVIDIA CORPORATION
SOLEShares18.88K
TypeSH
Market value$7.99M
1.80%
Sole
0.00
Shared
0.00
None
18.88K
AMAZON COM INC
SOLEShares56.80K
TypeSH
Market value$7.40M
1.67%
Sole
0.00
Shared
0.00
None
56.80K
INVESCO QQQ TR
SOLEShares17.64K
TypeSH
Market value$6.52M
1.47%
Sole
0.00
Shared
0.00
None
17.64K
ALPHABET INC
SOLEShares43.44K
TypeSH
Market value$5.20M
1.17%
Sole
0.00
Shared
0.00
None
43.44K
JPMORGAN CHASE & CO
SOLEShares35.64K
TypeSH
Market value$5.18M
1.17%
Sole
0.00
Shared
0.00
None
35.64K
ISHARES TR
SOLEShares194.84K
TypeSH
Market value$4.94M
1.11%
Sole
0.00
Shared
0.00
None
194.84K
ISHARES INC
SOLEShares99.74K
TypeSH
Market value$4.92M
1.11%
Sole
0.00
Shared
0.00
None
99.74K
COCA COLA CO
SOLEShares78.97K
TypeSH
Market value$4.76M
1.07%
Sole
0.00
Shared
0.00
None
78.97K
CHEVRON CORP NEW
SOLEShares29.98K
TypeSH
Market value$4.72M
1.06%
Sole
0.00
Shared
0.00
None
29.98K
PROCTER AND GAMBLE CO
SOLEShares30.61K
TypeSH
Market value$4.64M
1.04%
Sole
0.00
Shared
0.00
None
30.61K
SCHWAB STRATEGIC TR
SOLEShares59.90K
TypeSH
Market value$4.49M
1.01%
Sole
0.00
Shared
0.00
None
59.90K
VANGUARD INDEX FDS
SOLEShares26.59K
TypeSH
Market value$4.40M
0.99%
Sole
0.00
Shared
0.00
None
26.59K
VANGUARD TAX-MANAGED FDS
SOLEShares94.10K
TypeSH
Market value$4.35M
0.98%
Sole
0.00
Shared
0.00
None
94.10K
VANGUARD INDEX FDS
SOLEShares29.85K
TypeSH
Market value$4.24M
0.95%
Sole
0.00
Shared
0.00
None
29.85K
SELECT SECTOR SPDR TR
SOLEShares51.44K
TypeSH
Market value$4.18M
0.94%
Sole
0.00
Shared
0.00
None
51.44K
COSTCO WHSL CORP NEW
SOLEShares7.59K
TypeSH
Market value$4.09M
0.92%
Sole
0.00
Shared
0.00
None
7.59K
EXXON MOBIL CORP
SOLEShares37.80K
TypeSH
Market value$4.05M
0.91%
Sole
0.00
Shared
0.00
None
37.80K
LOWES COS INC
SOLEShares17.58K
TypeSH
Market value$3.97M
0.89%
Sole
0.00
Shared
0.00
None
17.58K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.86K
TypeSH
Market value$3.84M
0.86%
Sole
0.00
Shared
0.00
None
7.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.07K
TypeSH
Market value$3.60M
0.81%
Sole
0.00
Shared
0.00
None
65.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.96K | SH | $37.05M 8.33% | 0.00 | 0.00 | 90.96K |
APPLE INCSOLE | COM | 122.35K | SH | $23.73M 5.34% | 0.00 | 0.00 | 122.35K |
MICROSOFT CORPSOLE | COM | 44.28K | SH | $15.08M 3.39% | 0.00 | 0.00 | 44.28K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 32.03K | SH | $14.16M 3.19% | 0.00 | 0.00 | 32.03K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 345.11K | SH | $13.15M 2.96% | 0.00 | 0.00 | 345.11K |
NVIDIA CORPORATIONSOLE | COM | 18.88K | SH | $7.99M 1.80% | 0.00 | 0.00 | 18.88K |
AMAZON COM INCSOLE | COM | 56.80K | SH | $7.40M 1.67% | 0.00 | 0.00 | 56.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.64K | SH | $6.52M 1.47% | 0.00 | 0.00 | 17.64K |
ALPHABET INCSOLE | CAP STK CL A | 43.44K | SH | $5.20M 1.17% | 0.00 | 0.00 | 43.44K |
JPMORGAN CHASE & COSOLE | COM | 35.64K | SH | $5.18M 1.17% | 0.00 | 0.00 | 35.64K |
ISHARES TRSOLE | FALN ANGLS USD | 194.84K | SH | $4.94M 1.11% | 0.00 | 0.00 | 194.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.74K | SH | $4.92M 1.11% | 0.00 | 0.00 | 99.74K |
COCA COLA COSOLE | COM | 78.97K | SH | $4.76M 1.07% | 0.00 | 0.00 | 78.97K |
CHEVRON CORP NEWSOLE | COM | 29.98K | SH | $4.72M 1.06% | 0.00 | 0.00 | 29.98K |
PROCTER AND GAMBLE COSOLE | COM | 30.61K | SH | $4.64M 1.04% | 0.00 | 0.00 | 30.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 59.90K | SH | $4.49M 1.01% | 0.00 | 0.00 | 59.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.59K | SH | $4.40M 0.99% | 0.00 | 0.00 | 26.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.10K | SH | $4.35M 0.98% | 0.00 | 0.00 | 94.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.85K | SH | $4.24M 0.95% | 0.00 | 0.00 | 29.85K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.44K | SH | $4.18M 0.94% | 0.00 | 0.00 | 51.44K |
COSTCO WHSL CORP NEWSOLE | COM | 7.59K | SH | $4.09M 0.92% | 0.00 | 0.00 | 7.59K |
EXXON MOBIL CORPSOLE | COM | 37.80K | SH | $4.05M 0.91% | 0.00 | 0.00 | 37.80K |
LOWES COS INCSOLE | COM | 17.58K | SH | $3.97M 0.89% | 0.00 | 0.00 | 17.58K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.86K | SH | $3.84M 0.86% | 0.00 | 0.00 | 7.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.07K | SH | $3.60M 0.81% | 0.00 | 0.00 | 65.07K |
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