Filed: 8/1/2023ACC: 0001632553-23-000003
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $195.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$195.58M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COMMON STOCK$161.07M82.4%
MF CLOSED AND MF OPEN$34.51M17.6%
OIL & GAS, REAL ESTATE AND REIT$2.2K0.0%
Portfolio Concentration
Top 3$30.51M15.6%
4–10$36.63M18.7%
11–25$52.78M27.0%
Rest$75.66M38.7%
Top 3 weight
15.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
Apple Inc.
SOLEShares53.18K
TypeSH
Market value$10.32M
5.27%
Sole
0.00
Shared
0.00
None
53.18K
NVIDIA Corporation
SOLEShares24.10K
TypeSH
Market value$10.19M
5.21%
Sole
0.00
Shared
0.00
None
24.10K
Microsoft Corporation
SOLEShares29.36K
TypeSH
Market value$10.00M
5.11%
Sole
0.00
Shared
0.00
None
29.36K
iShares Russell 1000 Growth ETF
SOLEShares26.28K
TypeSH
Market value$7.23M
3.70%
Sole
0.00
Shared
0.00
None
26.28K
Mastercard Incorporated Class A
SOLEShares14.27K
TypeSH
Market value$5.61M
2.87%
Sole
0.00
Shared
0.00
None
14.27K
Accenture Plc Class A
SOLEShares17.54K
TypeSH
Market value$5.41M
2.77%
Sole
0.00
Shared
0.00
None
17.54K
ResMed Inc.
SOLEShares22.09K
TypeSH
Market value$4.83M
2.47%
Sole
0.00
Shared
0.00
None
22.09K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares29.14K
TypeSH
Market value$4.71M
2.41%
Sole
0.00
Shared
0.00
None
29.14K
Cboe Global Markets Inc
SOLEShares32.67K
TypeSH
Market value$4.51M
2.31%
Sole
0.00
Shared
0.00
None
32.67K
Vanguard Short-Term Corporate Bond ETF
SOLEShares57.14K
TypeSH
Market value$4.32M
2.21%
Sole
0.00
Shared
0.00
None
57.14K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares142.48K
TypeSH
Market value$4.19M
2.14%
Sole
0.00
Shared
0.00
None
142.48K
Laboratory Corporation of America Holdings
SOLEShares17.21K
TypeSH
Market value$4.15M
2.12%
Sole
0.00
Shared
0.00
None
17.21K
United Rentals, Inc.
SOLEShares8.82K
TypeSH
Market value$3.93M
2.01%
Sole
0.00
Shared
0.00
None
8.82K
Caterpillar Inc.
SOLEShares15.13K
TypeSH
Market value$3.72M
1.90%
Sole
0.00
Shared
0.00
None
15.13K
Ball Corporation
SOLEShares63.47K
TypeSH
Market value$3.69M
1.89%
Sole
0.00
Shared
0.00
None
63.47K
Hershey Company
SOLEShares14.73K
TypeSH
Market value$3.68M
1.88%
Sole
0.00
Shared
0.00
None
14.73K
Chemed Corporation
SOLEShares6.65K
TypeSH
Market value$3.60M
1.84%
Sole
0.00
Shared
0.00
None
6.65K
TJX Companies Inc
SOLEShares41.43K
TypeSH
Market value$3.51M
1.80%
Sole
0.00
Shared
0.00
None
41.43K
Sherwin-Williams Company
SOLEShares12.95K
TypeSH
Market value$3.44M
1.76%
Sole
0.00
Shared
0.00
None
12.95K
iShares Russell Mid-Cap Growth ETF
SOLEShares34.82K
TypeSH
Market value$3.36M
1.72%
Sole
0.00
Shared
0.00
None
34.82K
FactSet Research Systems Inc.
SOLEShares8.26K
TypeSH
Market value$3.31M
1.69%
Sole
0.00
Shared
0.00
None
8.26K
Rockwell Automation, Inc.
SOLEShares9.92K
TypeSH
Market value$3.27M
1.67%
Sole
0.00
Shared
0.00
None
9.92K
Zoetis, Inc. Class A
SOLEShares18.61K
TypeSH
Market value$3.20M
1.64%
Sole
0.00
Shared
0.00
None
18.61K
CBRE Group, Inc. Class A
SOLEShares35.89K
TypeSH
Market value$2.90M
1.48%
Sole
0.00
Shared
0.00
None
35.89K
Yum! Brands, Inc.
SOLEShares20.24K
TypeSH
Market value$2.80M
1.43%
Sole
0.00
Shared
0.00
None
20.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Common Stock | 53.18K | SH | $10.32M 5.27% | 0.00 | 0.00 | 53.18K |
NVIDIA CorporationSOLE | Common Stock | 24.10K | SH | $10.19M 5.21% | 0.00 | 0.00 | 24.10K |
Microsoft CorporationSOLE | Common Stock | 29.36K | SH | $10.00M 5.11% | 0.00 | 0.00 | 29.36K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 26.28K | SH | $7.23M 3.70% | 0.00 | 0.00 | 26.28K |
Mastercard Incorporated Class ASOLE | Common Stock | 14.27K | SH | $5.61M 2.87% | 0.00 | 0.00 | 14.27K |
Accenture Plc Class ASOLE | Common Stock | 17.54K | SH | $5.41M 2.77% | 0.00 | 0.00 | 17.54K |
ResMed Inc.SOLE | Common Stock | 22.09K | SH | $4.83M 2.47% | 0.00 | 0.00 | 22.09K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | Common Stock | 29.14K | SH | $4.71M 2.41% | 0.00 | 0.00 | 29.14K |
Cboe Global Markets IncSOLE | Common Stock | 32.67K | SH | $4.51M 2.31% | 0.00 | 0.00 | 32.67K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 57.14K | SH | $4.32M 2.21% | 0.00 | 0.00 | 57.14K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 142.48K | SH | $4.19M 2.14% | 0.00 | 0.00 | 142.48K |
Laboratory Corporation of America HoldingsSOLE | Common Stock | 17.21K | SH | $4.15M 2.12% | 0.00 | 0.00 | 17.21K |
United Rentals, Inc.SOLE | Common Stock | 8.82K | SH | $3.93M 2.01% | 0.00 | 0.00 | 8.82K |
Caterpillar Inc.SOLE | Common Stock | 15.13K | SH | $3.72M 1.90% | 0.00 | 0.00 | 15.13K |
Ball CorporationSOLE | Common Stock | 63.47K | SH | $3.69M 1.89% | 0.00 | 0.00 | 63.47K |
Hershey CompanySOLE | Common Stock | 14.73K | SH | $3.68M 1.88% | 0.00 | 0.00 | 14.73K |
Chemed CorporationSOLE | Common Stock | 6.65K | SH | $3.60M 1.84% | 0.00 | 0.00 | 6.65K |
TJX Companies IncSOLE | Common Stock | 41.43K | SH | $3.51M 1.80% | 0.00 | 0.00 | 41.43K |
Sherwin-Williams CompanySOLE | Common Stock | 12.95K | SH | $3.44M 1.76% | 0.00 | 0.00 | 12.95K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 34.82K | SH | $3.36M 1.72% | 0.00 | 0.00 | 34.82K |
FactSet Research Systems Inc.SOLE | Common Stock | 8.26K | SH | $3.31M 1.69% | 0.00 | 0.00 | 8.26K |
Rockwell Automation, Inc.SOLE | Common Stock | 9.92K | SH | $3.27M 1.67% | 0.00 | 0.00 | 9.92K |
Zoetis, Inc. Class ASOLE | Common Stock | 18.61K | SH | $3.20M 1.64% | 0.00 | 0.00 | 18.61K |
CBRE Group, Inc. Class ASOLE | Common Stock | 35.89K | SH | $2.90M 1.48% | 0.00 | 0.00 | 35.89K |
Yum! Brands, Inc.SOLE | Common Stock | 20.24K | SH | $2.80M 1.43% | 0.00 | 0.00 | 20.24K |
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