Filed: 8/1/2024ACC: 0001632553-24-000003
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $231.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$231.09M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COMMON STOCK$193.97M83.9%
MF CLOSED AND MF OPEN$37.13M16.1%
Portfolio Concentration
Top 3$46.53M20.1%
4–10$45.58M19.7%
11–25$55.88M24.2%
Rest$83.09M36.0%
Top 3 weight
20.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
NVIDIA Corporation
SOLEShares173.04K
TypeSH
Market value$21.38M
9.25%
Sole
0.00
Shared
0.00
None
173.04K
Microsoft Corporation
SOLEShares30.16K
TypeSH
Market value$13.48M
5.83%
Sole
0.00
Shared
0.00
None
30.16K
Apple Inc.
SOLEShares55.44K
TypeSH
Market value$11.68M
5.05%
Sole
0.00
Shared
0.00
None
55.44K
iShares Russell 1000 Growth ETF
SOLEShares25.13K
TypeSH
Market value$9.16M
3.96%
Sole
0.00
Shared
0.00
None
25.13K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares53.95K
TypeSH
Market value$7.70M
3.33%
Sole
0.00
Shared
0.00
None
53.95K
Mastercard Incorporated Class A
SOLEShares14.96K
TypeSH
Market value$6.60M
2.86%
Sole
0.00
Shared
0.00
None
14.96K
Cboe Global Markets Inc
SOLEShares33.60K
TypeSH
Market value$5.71M
2.47%
Sole
0.00
Shared
0.00
None
33.60K
United Rentals, Inc.
SOLEShares8.74K
TypeSH
Market value$5.65M
2.45%
Sole
0.00
Shared
0.00
None
8.74K
Accenture Plc Class A
SOLEShares18.28K
TypeSH
Market value$5.55M
2.40%
Sole
0.00
Shared
0.00
None
18.28K
Caterpillar Inc.
SOLEShares15.64K
TypeSH
Market value$5.21M
2.25%
Sole
0.00
Shared
0.00
None
15.64K
TJX Companies Inc
SOLEShares43.31K
TypeSH
Market value$4.77M
2.06%
Sole
0.00
Shared
0.00
None
43.31K
ResMed Inc.
SOLEShares23.36K
TypeSH
Market value$4.47M
1.93%
Sole
0.00
Shared
0.00
None
23.36K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares142K
TypeSH
Market value$4.22M
1.82%
Sole
0.00
Shared
0.00
None
142K
Ball Corporation
SOLEShares67.59K
TypeSH
Market value$4.06M
1.76%
Sole
0.00
Shared
0.00
None
67.59K
Sherwin-Williams Company
SOLEShares13.21K
TypeSH
Market value$3.94M
1.71%
Sole
0.00
Shared
0.00
None
13.21K
iShares Russell Mid-Cap Growth ETF
SOLEShares33.84K
TypeSH
Market value$3.73M
1.62%
Sole
0.00
Shared
0.00
None
33.84K
Progressive Corporation
SOLEShares17.91K
TypeSH
Market value$3.72M
1.61%
Sole
0.00
Shared
0.00
None
17.91K
Labcorp Holdings Inc.
SOLEShares18.06K
TypeSH
Market value$3.68M
1.59%
Sole
0.00
Shared
0.00
None
18.06K
Chemed Corporation
SOLEShares6.68K
TypeSH
Market value$3.63M
1.57%
Sole
0.00
Shared
0.00
None
6.68K
Zoetis, Inc. Class A
SOLEShares19.83K
TypeSH
Market value$3.44M
1.49%
Sole
0.00
Shared
0.00
None
19.83K
FactSet Research Systems Inc.
SOLEShares8.32K
TypeSH
Market value$3.40M
1.47%
Sole
0.00
Shared
0.00
None
8.32K
CBRE Group, Inc. Class A
SOLEShares37.91K
TypeSH
Market value$3.38M
1.46%
Sole
0.00
Shared
0.00
None
37.91K
Vanguard Short-Term Corporate Bond ETF
SOLEShares42.81K
TypeSH
Market value$3.31M
1.43%
Sole
0.00
Shared
0.00
None
42.81K
Cummins Inc.
SOLEShares11.39K
TypeSH
Market value$3.16M
1.37%
Sole
0.00
Shared
0.00
None
11.39K
Gartner, Inc.
SOLEShares6.66K
TypeSH
Market value$2.99M
1.29%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 173.04K | SH | $21.38M 9.25% | 0.00 | 0.00 | 173.04K |
Microsoft CorporationSOLE | Common Stock | 30.16K | SH | $13.48M 5.83% | 0.00 | 0.00 | 30.16K |
Apple Inc.SOLE | Common Stock | 55.44K | SH | $11.68M 5.05% | 0.00 | 0.00 | 55.44K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 25.13K | SH | $9.16M 3.96% | 0.00 | 0.00 | 25.13K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | Common Stock | 53.95K | SH | $7.70M 3.33% | 0.00 | 0.00 | 53.95K |
Mastercard Incorporated Class ASOLE | Common Stock | 14.96K | SH | $6.60M 2.86% | 0.00 | 0.00 | 14.96K |
Cboe Global Markets IncSOLE | Common Stock | 33.60K | SH | $5.71M 2.47% | 0.00 | 0.00 | 33.60K |
United Rentals, Inc.SOLE | Common Stock | 8.74K | SH | $5.65M 2.45% | 0.00 | 0.00 | 8.74K |
Accenture Plc Class ASOLE | Common Stock | 18.28K | SH | $5.55M 2.40% | 0.00 | 0.00 | 18.28K |
Caterpillar Inc.SOLE | Common Stock | 15.64K | SH | $5.21M 2.25% | 0.00 | 0.00 | 15.64K |
TJX Companies IncSOLE | Common Stock | 43.31K | SH | $4.77M 2.06% | 0.00 | 0.00 | 43.31K |
ResMed Inc.SOLE | Common Stock | 23.36K | SH | $4.47M 1.93% | 0.00 | 0.00 | 23.36K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 142K | SH | $4.22M 1.82% | 0.00 | 0.00 | 142K |
Ball CorporationSOLE | Common Stock | 67.59K | SH | $4.06M 1.76% | 0.00 | 0.00 | 67.59K |
Sherwin-Williams CompanySOLE | Common Stock | 13.21K | SH | $3.94M 1.71% | 0.00 | 0.00 | 13.21K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 33.84K | SH | $3.73M 1.62% | 0.00 | 0.00 | 33.84K |
Progressive CorporationSOLE | Common Stock | 17.91K | SH | $3.72M 1.61% | 0.00 | 0.00 | 17.91K |
Labcorp Holdings Inc.SOLE | Common Stock | 18.06K | SH | $3.68M 1.59% | 0.00 | 0.00 | 18.06K |
Chemed CorporationSOLE | Common Stock | 6.68K | SH | $3.63M 1.57% | 0.00 | 0.00 | 6.68K |
Zoetis, Inc. Class ASOLE | Common Stock | 19.83K | SH | $3.44M 1.49% | 0.00 | 0.00 | 19.83K |
FactSet Research Systems Inc.SOLE | Common Stock | 8.32K | SH | $3.40M 1.47% | 0.00 | 0.00 | 8.32K |
CBRE Group, Inc. Class ASOLE | Common Stock | 37.91K | SH | $3.38M 1.46% | 0.00 | 0.00 | 37.91K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 42.81K | SH | $3.31M 1.43% | 0.00 | 0.00 | 42.81K |
Cummins Inc.SOLE | Common Stock | 11.39K | SH | $3.16M 1.37% | 0.00 | 0.00 | 11.39K |
Gartner, Inc.SOLE | Common Stock | 6.66K | SH | $2.99M 1.29% | 0.00 | 0.00 | 6.66K |
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