Filed: 10/25/2023ACC: 0001632553-23-000004
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $189.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$189.38M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COMMON STOCK$156.64M82.7%
MF CLOSED AND MF OPEN$32.74M17.3%
OIL & GAS, REAL ESTATE AND REIT$2.4K0.0%
Portfolio Concentration
Top 3$29.09M15.4%
4–10$36.92M19.5%
11–25$49.71M26.2%
Rest$73.66M38.9%
Top 3 weight
15.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
NVIDIA Corporation
SOLEShares24.27K
TypeSH
Market value$10.56M
5.57%
Sole
0.00
Shared
0.00
None
24.27K
Microsoft Corporation
SOLEShares29.57K
TypeSH
Market value$9.34M
4.93%
Sole
0.00
Shared
0.00
None
29.57K
Apple Inc.
SOLEShares53.69K
TypeSH
Market value$9.19M
4.85%
Sole
0.00
Shared
0.00
None
53.69K
iShares Russell 1000 Growth ETF
SOLEShares25.28K
TypeSH
Market value$6.72M
3.55%
Sole
0.00
Shared
0.00
None
25.28K
Mastercard Incorporated Class A
SOLEShares14.38K
TypeSH
Market value$5.69M
3.01%
Sole
0.00
Shared
0.00
None
14.38K
Accenture Plc Class A
SOLEShares17.71K
TypeSH
Market value$5.44M
2.87%
Sole
0.00
Shared
0.00
None
17.71K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares58.69K
TypeSH
Market value$5.34M
2.82%
Sole
0.00
Shared
0.00
None
58.69K
Cboe Global Markets Inc
SOLEShares32.95K
TypeSH
Market value$5.15M
2.72%
Sole
0.00
Shared
0.00
None
32.95K
Vanguard Short-Term Corporate Bond ETF
SOLEShares57.86K
TypeSH
Market value$4.35M
2.30%
Sole
0.00
Shared
0.00
None
57.86K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares144.46K
TypeSH
Market value$4.24M
2.24%
Sole
0.00
Shared
0.00
None
144.46K
Caterpillar Inc.
SOLEShares15.25K
TypeSH
Market value$4.16M
2.20%
Sole
0.00
Shared
0.00
None
15.25K
United Rentals, Inc.
SOLEShares8.89K
TypeSH
Market value$3.95M
2.09%
Sole
0.00
Shared
0.00
None
8.89K
TJX Companies Inc
SOLEShares41.76K
TypeSH
Market value$3.71M
1.96%
Sole
0.00
Shared
0.00
None
41.76K
FactSet Research Systems Inc.
SOLEShares8.32K
TypeSH
Market value$3.64M
1.92%
Sole
0.00
Shared
0.00
None
8.32K
Laboratory Corporation of America Holdings
SOLEShares17.38K
TypeSH
Market value$3.49M
1.84%
Sole
0.00
Shared
0.00
None
17.38K
Chemed Corporation
SOLEShares6.70K
TypeSH
Market value$3.48M
1.84%
Sole
0.00
Shared
0.00
None
6.70K
Sherwin-Williams Company
SOLEShares13.10K
TypeSH
Market value$3.34M
1.76%
Sole
0.00
Shared
0.00
None
13.10K
ResMed Inc.
SOLEShares22.36K
TypeSH
Market value$3.31M
1.75%
Sole
0.00
Shared
0.00
None
22.36K
Zoetis, Inc. Class A
SOLEShares18.83K
TypeSH
Market value$3.28M
1.73%
Sole
0.00
Shared
0.00
None
18.83K
Ball Corporation
SOLEShares64.26K
TypeSH
Market value$3.20M
1.69%
Sole
0.00
Shared
0.00
None
64.26K
iShares Russell Mid-Cap Growth ETF
SOLEShares33.65K
TypeSH
Market value$3.07M
1.62%
Sole
0.00
Shared
0.00
None
33.65K
Hershey Company
SOLEShares14.87K
TypeSH
Market value$2.98M
1.57%
Sole
0.00
Shared
0.00
None
14.87K
Rockwell Automation, Inc.
SOLEShares10.02K
TypeSH
Market value$2.86M
1.51%
Sole
0.00
Shared
0.00
None
10.02K
CBRE Group, Inc. Class A
SOLEShares36.25K
TypeSH
Market value$2.68M
1.41%
Sole
0.00
Shared
0.00
None
36.25K
Cummins Inc.
SOLEShares11.19K
TypeSH
Market value$2.56M
1.35%
Sole
0.00
Shared
0.00
None
11.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 24.27K | SH | $10.56M 5.57% | 0.00 | 0.00 | 24.27K |
Microsoft CorporationSOLE | Common Stock | 29.57K | SH | $9.34M 4.93% | 0.00 | 0.00 | 29.57K |
Apple Inc.SOLE | Common Stock | 53.69K | SH | $9.19M 4.85% | 0.00 | 0.00 | 53.69K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 25.28K | SH | $6.72M 3.55% | 0.00 | 0.00 | 25.28K |
Mastercard Incorporated Class ASOLE | Common Stock | 14.38K | SH | $5.69M 3.01% | 0.00 | 0.00 | 14.38K |
Accenture Plc Class ASOLE | Common Stock | 17.71K | SH | $5.44M 2.87% | 0.00 | 0.00 | 17.71K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | Common Stock | 58.69K | SH | $5.34M 2.82% | 0.00 | 0.00 | 58.69K |
Cboe Global Markets IncSOLE | Common Stock | 32.95K | SH | $5.15M 2.72% | 0.00 | 0.00 | 32.95K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 57.86K | SH | $4.35M 2.30% | 0.00 | 0.00 | 57.86K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 144.46K | SH | $4.24M 2.24% | 0.00 | 0.00 | 144.46K |
Caterpillar Inc.SOLE | Common Stock | 15.25K | SH | $4.16M 2.20% | 0.00 | 0.00 | 15.25K |
United Rentals, Inc.SOLE | Common Stock | 8.89K | SH | $3.95M 2.09% | 0.00 | 0.00 | 8.89K |
TJX Companies IncSOLE | Common Stock | 41.76K | SH | $3.71M 1.96% | 0.00 | 0.00 | 41.76K |
FactSet Research Systems Inc.SOLE | Common Stock | 8.32K | SH | $3.64M 1.92% | 0.00 | 0.00 | 8.32K |
Laboratory Corporation of America HoldingsSOLE | Common Stock | 17.38K | SH | $3.49M 1.84% | 0.00 | 0.00 | 17.38K |
Chemed CorporationSOLE | Common Stock | 6.70K | SH | $3.48M 1.84% | 0.00 | 0.00 | 6.70K |
Sherwin-Williams CompanySOLE | Common Stock | 13.10K | SH | $3.34M 1.76% | 0.00 | 0.00 | 13.10K |
ResMed Inc.SOLE | Common Stock | 22.36K | SH | $3.31M 1.75% | 0.00 | 0.00 | 22.36K |
Zoetis, Inc. Class ASOLE | Common Stock | 18.83K | SH | $3.28M 1.73% | 0.00 | 0.00 | 18.83K |
Ball CorporationSOLE | Common Stock | 64.26K | SH | $3.20M 1.69% | 0.00 | 0.00 | 64.26K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 33.65K | SH | $3.07M 1.62% | 0.00 | 0.00 | 33.65K |
Hershey CompanySOLE | Common Stock | 14.87K | SH | $2.98M 1.57% | 0.00 | 0.00 | 14.87K |
Rockwell Automation, Inc.SOLE | Common Stock | 10.02K | SH | $2.86M 1.51% | 0.00 | 0.00 | 10.02K |
CBRE Group, Inc. Class ASOLE | Common Stock | 36.25K | SH | $2.68M 1.41% | 0.00 | 0.00 | 36.25K |
Cummins Inc.SOLE | Common Stock | 11.19K | SH | $2.56M 1.35% | 0.00 | 0.00 | 11.19K |
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