Filed: 2/8/2024ACC: 0001213900-24-011406
📋 What this filing means
EUDAIMONIA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $382.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$382.38M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
ETF$207.78M54.3%
STOCK$169.72M44.4%
CEF$4.04M1.1%
REIT$599.9K0.2%
ADR$235.8K0.1%
Portfolio Concentration
Top 3$76.07M19.9%
4–10$62.10M16.2%
11–25$67.90M17.8%
Rest$176.31M46.1%
Top 3 weight
19.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
VANGUARD S&P 500 ETF
SOLEShares102.77K
TypeSH
Market value$44.89M
11.74%
Sole
102.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares86.72K
TypeSH
Market value$16.70M
4.37%
Sole
86.72K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares354.11K
TypeSH
Market value$14.49M
3.79%
Sole
354.11K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares29.33K
TypeSH
Market value$14.19M
3.71%
Sole
29.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.72K
TypeSH
Market value$10.80M
2.82%
Sole
28.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares16.53K
TypeSH
Market value$8.19M
2.14%
Sole
16.53K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares86.69K
TypeSH
Market value$7.92M
2.07%
Sole
86.69K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.51K
TypeSH
Market value$7.58M
1.98%
Sole
18.51K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares48.15K
TypeSH
Market value$7.32M
1.91%
Sole
48.15K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares120.54K
TypeSH
Market value$6.10M
1.59%
Sole
120.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares40.56K
TypeSH
Market value$5.67M
1.48%
Sole
40.56K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares65.97K
TypeSH
Market value$5.47M
1.43%
Sole
65.97K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares112.13K
TypeSH
Market value$5.37M
1.40%
Sole
112.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares31.37K
TypeSH
Market value$5.34M
1.40%
Sole
31.37K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares8.13K
TypeSH
Market value$4.85M
1.27%
Sole
8.13K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares56.09K
TypeSH
Market value$4.70M
1.23%
Sole
56.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.01K
TypeSH
Market value$4.63M
1.21%
Sole
7.01K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares30.93K
TypeSH
Market value$4.62M
1.21%
Sole
30.93K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares17.23K
TypeSH
Market value$4.40M
1.15%
Sole
17.23K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares71.23K
TypeSH
Market value$4.20M
1.10%
Sole
71.23K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares89.92K
TypeSH
Market value$4.14M
1.08%
Sole
89.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares25.60K
TypeSH
Market value$3.82M
1.00%
Sole
25.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares24.83K
TypeSH
Market value$3.64M
0.95%
Sole
24.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares35.89K
TypeSH
Market value$3.59M
0.94%
Sole
35.89K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares45.55K
TypeSH
Market value$3.47M
0.91%
Sole
45.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 102.77K | SH | $44.89M 11.74% | 102.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 86.72K | SH | $16.70M 4.37% | 86.72K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 354.11K | SH | $14.49M 3.79% | 354.11K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 29.33K | SH | $14.19M 3.71% | 29.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.72K | SH | $10.80M 2.82% | 28.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 16.53K | SH | $8.19M 2.14% | 16.53K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 86.69K | SH | $7.92M 2.07% | 86.69K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.51K | SH | $7.58M 1.98% | 18.51K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 48.15K | SH | $7.32M 1.91% | 48.15K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 120.54K | SH | $6.10M 1.59% | 120.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 40.56K | SH | $5.67M 1.48% | 40.56K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 65.97K | SH | $5.47M 1.43% | 65.97K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 112.13K | SH | $5.37M 1.40% | 112.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 31.37K | SH | $5.34M 1.40% | 31.37K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 8.13K | SH | $4.85M 1.27% | 8.13K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 56.09K | SH | $4.70M 1.23% | 56.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.01K | SH | $4.63M 1.21% | 7.01K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 30.93K | SH | $4.62M 1.21% | 30.93K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 17.23K | SH | $4.40M 1.15% | 17.23K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 71.23K | SH | $4.20M 1.10% | 71.23K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 89.92K | SH | $4.14M 1.08% | 89.92K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 25.60K | SH | $3.82M 1.00% | 25.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 24.83K | SH | $3.64M 0.95% | 24.82K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 35.89K | SH | $3.59M 0.94% | 35.89K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 45.55K | SH | $3.47M 0.91% | 45.55K | 0.00 | 0.00 |
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