Filed: 5/13/2024ACC: 0001632553-24-000002
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $229.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$229.97M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COMMON STOCK$193.29M84.1%
MF CLOSED AND MF OPEN$36.67M15.9%
Portfolio Concentration
Top 3$37.82M16.4%
4–10$47.10M20.5%
11–25$58.65M25.5%
Rest$86.39M37.6%
Top 3 weight
16.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
NVIDIA CORP
SOLEShares17.37K
TypeSH
Market value$15.70M
6.83%
Sole
0.00
Shared
0.00
None
17.37K
MICROSOFT CORP
SOLEShares30.11K
TypeSH
Market value$12.67M
5.51%
Sole
0.00
Shared
0.00
None
30.11K
APPLE INC
SOLEShares55.13K
TypeSH
Market value$9.45M
4.11%
Sole
0.00
Shared
0.00
None
55.13K
ISHARES RUSSELL
SOLEShares25.02K
TypeSH
Market value$8.43M
3.67%
Sole
0.00
Shared
0.00
None
25.02K
MASTERCARD INC
SOLEShares14.87K
TypeSH
Market value$7.16M
3.11%
Sole
0.00
Shared
0.00
None
14.87K
NOVO NORDISK
SOLEShares54.33K
TypeSH
Market value$6.98M
3.03%
Sole
0.00
Shared
0.00
None
54.33K
UNITED RENTALS
SOLEShares8.77K
TypeSH
Market value$6.33M
2.75%
Sole
0.00
Shared
0.00
None
8.77K
ACCENTURE PLC
SOLEShares18.22K
TypeSH
Market value$6.31M
2.75%
Sole
0.00
Shared
0.00
None
18.22K
CBOE GLOBAL
SOLEShares33.53K
TypeSH
Market value$6.16M
2.68%
Sole
0.00
Shared
0.00
None
33.53K
CATERPILLAR INC
SOLEShares15.63K
TypeSH
Market value$5.73M
2.49%
Sole
0.00
Shared
0.00
None
15.63K
RESMED INC
SOLEShares23.27K
TypeSH
Market value$4.61M
2.00%
Sole
0.00
Shared
0.00
None
23.27K
SHERWIN WILLIAMS
SOLEShares13.17K
TypeSH
Market value$4.57M
1.99%
Sole
0.00
Shared
0.00
None
13.17K
BALL CORP
SOLEShares67.36K
TypeSH
Market value$4.54M
1.97%
Sole
0.00
Shared
0.00
None
67.36K
TJX COS
SOLEShares43.23K
TypeSH
Market value$4.38M
1.91%
Sole
0.00
Shared
0.00
None
43.23K
CHEMED CORP
SOLEShares6.75K
TypeSH
Market value$4.33M
1.88%
Sole
0.00
Shared
0.00
None
6.75K
SPDR PORTFOLIO
SOLEShares140.11K
TypeSH
Market value$4.17M
1.81%
Sole
0.00
Shared
0.00
None
140.11K
LABORATORY CORP
SOLEShares18K
TypeSH
Market value$3.93M
1.71%
Sole
0.00
Shared
0.00
None
18K
ISHARES RUSSELL
SOLEShares34.02K
TypeSH
Market value$3.88M
1.69%
Sole
0.00
Shared
0.00
None
34.02K
FACTSET RESEARCH
SOLEShares8.36K
TypeSH
Market value$3.80M
1.65%
Sole
0.00
Shared
0.00
None
8.36K
PROGRESSIVE CORP
SOLEShares17.76K
TypeSH
Market value$3.67M
1.60%
Sole
0.00
Shared
0.00
None
17.76K
CBRE GROUP
SOLEShares37.67K
TypeSH
Market value$3.66M
1.59%
Sole
0.00
Shared
0.00
None
37.67K
CUMMINS INC
SOLEShares11.39K
TypeSH
Market value$3.36M
1.46%
Sole
0.00
Shared
0.00
None
11.39K
ZOETIS INC
SOLEShares19.70K
TypeSH
Market value$3.33M
1.45%
Sole
0.00
Shared
0.00
None
19.70K
VANGUARD SHORT
SOLEShares42.42K
TypeSH
Market value$3.28M
1.43%
Sole
0.00
Shared
0.00
None
42.42K
GARTNER INC
SOLEShares6.57K
TypeSH
Market value$3.13M
1.36%
Sole
0.00
Shared
0.00
None
6.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 17.37K | SH | $15.70M 6.83% | 0.00 | 0.00 | 17.37K |
MICROSOFT CORPSOLE | Common Stock | 30.11K | SH | $12.67M 5.51% | 0.00 | 0.00 | 30.11K |
APPLE INCSOLE | Common Stock | 55.13K | SH | $9.45M 4.11% | 0.00 | 0.00 | 55.13K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 25.02K | SH | $8.43M 3.67% | 0.00 | 0.00 | 25.02K |
MASTERCARD INCSOLE | Common Stock | 14.87K | SH | $7.16M 3.11% | 0.00 | 0.00 | 14.87K |
NOVO NORDISKSOLE | Common Stock | 54.33K | SH | $6.98M 3.03% | 0.00 | 0.00 | 54.33K |
UNITED RENTALSSOLE | Common Stock | 8.77K | SH | $6.33M 2.75% | 0.00 | 0.00 | 8.77K |
ACCENTURE PLCSOLE | Common Stock | 18.22K | SH | $6.31M 2.75% | 0.00 | 0.00 | 18.22K |
CBOE GLOBALSOLE | Common Stock | 33.53K | SH | $6.16M 2.68% | 0.00 | 0.00 | 33.53K |
CATERPILLAR INCSOLE | Common Stock | 15.63K | SH | $5.73M 2.49% | 0.00 | 0.00 | 15.63K |
RESMED INCSOLE | Common Stock | 23.27K | SH | $4.61M 2.00% | 0.00 | 0.00 | 23.27K |
SHERWIN WILLIAMSSOLE | Common Stock | 13.17K | SH | $4.57M 1.99% | 0.00 | 0.00 | 13.17K |
BALL CORPSOLE | Common Stock | 67.36K | SH | $4.54M 1.97% | 0.00 | 0.00 | 67.36K |
TJX COSSOLE | Common Stock | 43.23K | SH | $4.38M 1.91% | 0.00 | 0.00 | 43.23K |
CHEMED CORPSOLE | Common Stock | 6.75K | SH | $4.33M 1.88% | 0.00 | 0.00 | 6.75K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 140.11K | SH | $4.17M 1.81% | 0.00 | 0.00 | 140.11K |
LABORATORY CORPSOLE | Common Stock | 18K | SH | $3.93M 1.71% | 0.00 | 0.00 | 18K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 34.02K | SH | $3.88M 1.69% | 0.00 | 0.00 | 34.02K |
FACTSET RESEARCHSOLE | Common Stock | 8.36K | SH | $3.80M 1.65% | 0.00 | 0.00 | 8.36K |
PROGRESSIVE CORPSOLE | Common Stock | 17.76K | SH | $3.67M 1.60% | 0.00 | 0.00 | 17.76K |
CBRE GROUPSOLE | Common Stock | 37.67K | SH | $3.66M 1.59% | 0.00 | 0.00 | 37.67K |
CUMMINS INCSOLE | Common Stock | 11.39K | SH | $3.36M 1.46% | 0.00 | 0.00 | 11.39K |
ZOETIS INCSOLE | Common Stock | 19.70K | SH | $3.33M 1.45% | 0.00 | 0.00 | 19.70K |
VANGUARD SHORTSOLE | MF Closed and MF Open | 42.42K | SH | $3.28M 1.43% | 0.00 | 0.00 | 42.42K |
GARTNER INCSOLE | Common Stock | 6.57K | SH | $3.13M 1.36% | 0.00 | 0.00 | 6.57K |
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