Filed: 1/31/2024ACC: 0001632553-24-000001
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $211.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$211.51M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COMMON STOCK$176.68M83.5%
MF CLOSED AND MF OPEN$34.83M16.5%
Portfolio Concentration
Top 3$33.27M15.7%
4–10$41.33M19.5%
11–25$54.11M25.6%
Rest$82.80M39.1%
Top 3 weight
15.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
NVIDIA Corporation
SOLEShares24.07K
TypeSH
Market value$11.92M
5.64%
Sole
0.00
Shared
0.00
None
24.07K
Microsoft Corporation
SOLEShares29.51K
TypeSH
Market value$11.10M
5.25%
Sole
0.00
Shared
0.00
None
29.51K
Apple Inc.
SOLEShares53.28K
TypeSH
Market value$10.26M
4.85%
Sole
0.00
Shared
0.00
None
53.28K
iShares Russell 1000 Growth ETF
SOLEShares25.47K
TypeSH
Market value$7.72M
3.65%
Sole
0.00
Shared
0.00
None
25.47K
Accenture Plc Class A
SOLEShares17.74K
TypeSH
Market value$6.22M
2.94%
Sole
0.00
Shared
0.00
None
17.74K
Mastercard Incorporated Class A
SOLEShares14.42K
TypeSH
Market value$6.15M
2.91%
Sole
0.00
Shared
0.00
None
14.42K
Cboe Global Markets Inc
SOLEShares32.87K
TypeSH
Market value$5.87M
2.77%
Sole
0.00
Shared
0.00
None
32.87K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares55.93K
TypeSH
Market value$5.79M
2.74%
Sole
0.00
Shared
0.00
None
55.93K
United Rentals, Inc.
SOLEShares8.83K
TypeSH
Market value$5.06M
2.39%
Sole
0.00
Shared
0.00
None
8.83K
Caterpillar Inc.
SOLEShares15.27K
TypeSH
Market value$4.52M
2.13%
Sole
0.00
Shared
0.00
None
15.27K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares137.37K
TypeSH
Market value$4.09M
1.93%
Sole
0.00
Shared
0.00
None
137.37K
Sherwin-Williams Company
SOLEShares12.87K
TypeSH
Market value$4.01M
1.90%
Sole
0.00
Shared
0.00
None
12.87K
Laboratory Corporation of America Holdings
SOLEShares17.40K
TypeSH
Market value$3.96M
1.87%
Sole
0.00
Shared
0.00
None
17.40K
FactSet Research Systems Inc.
SOLEShares8.29K
TypeSH
Market value$3.95M
1.87%
Sole
0.00
Shared
0.00
None
8.29K
TJX Companies Inc
SOLEShares41.80K
TypeSH
Market value$3.92M
1.85%
Sole
0.00
Shared
0.00
None
41.80K
Chemed Corporation
SOLEShares6.65K
TypeSH
Market value$3.89M
1.84%
Sole
0.00
Shared
0.00
None
6.65K
ResMed Inc.
SOLEShares22.37K
TypeSH
Market value$3.85M
1.82%
Sole
0.00
Shared
0.00
None
22.37K
Ball Corporation
SOLEShares64.61K
TypeSH
Market value$3.72M
1.76%
Sole
0.00
Shared
0.00
None
64.61K
Zoetis, Inc. Class A
SOLEShares18.79K
TypeSH
Market value$3.71M
1.75%
Sole
0.00
Shared
0.00
None
18.79K
iShares Russell Mid-Cap Growth ETF
SOLEShares34.52K
TypeSH
Market value$3.61M
1.70%
Sole
0.00
Shared
0.00
None
34.52K
CBRE Group, Inc. Class A
SOLEShares36.34K
TypeSH
Market value$3.38M
1.60%
Sole
0.00
Shared
0.00
None
36.34K
Vanguard Short-Term Corporate Bond ETF
SOLEShares41.66K
TypeSH
Market value$3.22M
1.52%
Sole
0.00
Shared
0.00
None
41.66K
Rockwell Automation, Inc.
SOLEShares9.97K
TypeSH
Market value$3.10M
1.46%
Sole
0.00
Shared
0.00
None
9.97K
Gartner, Inc.
SOLEShares6.48K
TypeSH
Market value$2.92M
1.38%
Sole
0.00
Shared
0.00
None
6.48K
Hershey Company
SOLEShares14.94K
TypeSH
Market value$2.79M
1.32%
Sole
0.00
Shared
0.00
None
14.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 24.07K | SH | $11.92M 5.64% | 0.00 | 0.00 | 24.07K |
Microsoft CorporationSOLE | Common Stock | 29.51K | SH | $11.10M 5.25% | 0.00 | 0.00 | 29.51K |
Apple Inc.SOLE | Common Stock | 53.28K | SH | $10.26M 4.85% | 0.00 | 0.00 | 53.28K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 25.47K | SH | $7.72M 3.65% | 0.00 | 0.00 | 25.47K |
Accenture Plc Class ASOLE | Common Stock | 17.74K | SH | $6.22M 2.94% | 0.00 | 0.00 | 17.74K |
Mastercard Incorporated Class ASOLE | Common Stock | 14.42K | SH | $6.15M 2.91% | 0.00 | 0.00 | 14.42K |
Cboe Global Markets IncSOLE | Common Stock | 32.87K | SH | $5.87M 2.77% | 0.00 | 0.00 | 32.87K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | Common Stock | 55.93K | SH | $5.79M 2.74% | 0.00 | 0.00 | 55.93K |
United Rentals, Inc.SOLE | Common Stock | 8.83K | SH | $5.06M 2.39% | 0.00 | 0.00 | 8.83K |
Caterpillar Inc.SOLE | Common Stock | 15.27K | SH | $4.52M 2.13% | 0.00 | 0.00 | 15.27K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 137.37K | SH | $4.09M 1.93% | 0.00 | 0.00 | 137.37K |
Sherwin-Williams CompanySOLE | Common Stock | 12.87K | SH | $4.01M 1.90% | 0.00 | 0.00 | 12.87K |
Laboratory Corporation of America HoldingsSOLE | Common Stock | 17.40K | SH | $3.96M 1.87% | 0.00 | 0.00 | 17.40K |
FactSet Research Systems Inc.SOLE | Common Stock | 8.29K | SH | $3.95M 1.87% | 0.00 | 0.00 | 8.29K |
TJX Companies IncSOLE | Common Stock | 41.80K | SH | $3.92M 1.85% | 0.00 | 0.00 | 41.80K |
Chemed CorporationSOLE | Common Stock | 6.65K | SH | $3.89M 1.84% | 0.00 | 0.00 | 6.65K |
ResMed Inc.SOLE | Common Stock | 22.37K | SH | $3.85M 1.82% | 0.00 | 0.00 | 22.37K |
Ball CorporationSOLE | Common Stock | 64.61K | SH | $3.72M 1.76% | 0.00 | 0.00 | 64.61K |
Zoetis, Inc. Class ASOLE | Common Stock | 18.79K | SH | $3.71M 1.75% | 0.00 | 0.00 | 18.79K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 34.52K | SH | $3.61M 1.70% | 0.00 | 0.00 | 34.52K |
CBRE Group, Inc. Class ASOLE | Common Stock | 36.34K | SH | $3.38M 1.60% | 0.00 | 0.00 | 36.34K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 41.66K | SH | $3.22M 1.52% | 0.00 | 0.00 | 41.66K |
Rockwell Automation, Inc.SOLE | Common Stock | 9.97K | SH | $3.10M 1.46% | 0.00 | 0.00 | 9.97K |
Gartner, Inc.SOLE | Common Stock | 6.48K | SH | $2.92M 1.38% | 0.00 | 0.00 | 6.48K |
Hershey CompanySOLE | Common Stock | 14.94K | SH | $2.79M 1.32% | 0.00 | 0.00 | 14.94K |
Page 1 of 10
…