Filed: 10/29/2024ACC: 0001632553-24-000004
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $249.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$249.14M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COMMON STOCK$209.98M84.3%
MF CLOSED AND MF OPEN$39.16M15.7%
Portfolio Concentration
Top 3$43.31M17.4%
4–10$49.54M19.9%
11–25$64.07M25.7%
Rest$92.22M37.0%
Top 3 weight
17.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
NVIDIA Corporation
SOLEShares143.89K
TypeSH
Market value$17.47M
7.01%
Sole
0.00
Shared
0.00
None
143.89K
Microsoft Corporation
SOLEShares30.05K
TypeSH
Market value$12.93M
5.19%
Sole
0.00
Shared
0.00
None
30.05K
Apple Inc.
SOLEShares55.38K
TypeSH
Market value$12.90M
5.18%
Sole
0.00
Shared
0.00
None
55.38K
iShares Russell 1000 Growth ETF
SOLEShares24.57K
TypeSH
Market value$9.22M
3.70%
Sole
0.00
Shared
0.00
None
24.57K
Mastercard Incorporated Class A
SOLEShares14.91K
TypeSH
Market value$7.36M
2.96%
Sole
0.00
Shared
0.00
None
14.91K
United Rentals, Inc.
SOLEShares8.91K
TypeSH
Market value$7.22M
2.90%
Sole
0.00
Shared
0.00
None
8.91K
Cboe Global Markets Inc
SOLEShares33.53K
TypeSH
Market value$6.87M
2.76%
Sole
0.00
Shared
0.00
None
33.53K
Accenture Plc Class A
SOLEShares18.10K
TypeSH
Market value$6.40M
2.57%
Sole
0.00
Shared
0.00
None
18.10K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares53.58K
TypeSH
Market value$6.38M
2.56%
Sole
0.00
Shared
0.00
None
53.58K
Caterpillar Inc.
SOLEShares15.57K
TypeSH
Market value$6.09M
2.44%
Sole
0.00
Shared
0.00
None
15.57K
ResMed Inc.
SOLEShares23.27K
TypeSH
Market value$5.68M
2.28%
Sole
0.00
Shared
0.00
None
23.27K
TJX Companies Inc
SOLEShares42.84K
TypeSH
Market value$5.04M
2.02%
Sole
0.00
Shared
0.00
None
42.84K
Sherwin-Williams Company
SOLEShares13K
TypeSH
Market value$4.96M
1.99%
Sole
0.00
Shared
0.00
None
13K
CBRE Group, Inc. Class A
SOLEShares37.69K
TypeSH
Market value$4.69M
1.88%
Sole
0.00
Shared
0.00
None
37.69K
Progressive Corporation
SOLEShares18.15K
TypeSH
Market value$4.60M
1.85%
Sole
0.00
Shared
0.00
None
18.15K
Ball Corporation
SOLEShares66.88K
TypeSH
Market value$4.54M
1.82%
Sole
0.00
Shared
0.00
None
66.88K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares148.65K
TypeSH
Market value$4.50M
1.81%
Sole
0.00
Shared
0.00
None
148.65K
Labcorp Holdings Inc.
SOLEShares17.82K
TypeSH
Market value$3.98M
1.60%
Sole
0.00
Shared
0.00
None
17.82K
Chemed Corporation
SOLEShares6.56K
TypeSH
Market value$3.94M
1.58%
Sole
0.00
Shared
0.00
None
6.56K
iShares Russell Mid-Cap Growth ETF
SOLEShares32.75K
TypeSH
Market value$3.84M
1.54%
Sole
0.00
Shared
0.00
None
32.75K
Zoetis, Inc. Class A
SOLEShares19.59K
TypeSH
Market value$3.83M
1.54%
Sole
0.00
Shared
0.00
None
19.59K
Vanguard Short-Term Corporate Bond ETF
SOLEShares46.06K
TypeSH
Market value$3.66M
1.47%
Sole
0.00
Shared
0.00
None
46.06K
Cummins Inc.
SOLEShares11.28K
TypeSH
Market value$3.65M
1.47%
Sole
0.00
Shared
0.00
None
11.28K
FactSet Research Systems Inc.
SOLEShares7.92K
TypeSH
Market value$3.64M
1.46%
Sole
0.00
Shared
0.00
None
7.92K
Gartner, Inc.
SOLEShares6.91K
TypeSH
Market value$3.50M
1.41%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 143.89K | SH | $17.47M 7.01% | 0.00 | 0.00 | 143.89K |
Microsoft CorporationSOLE | Common Stock | 30.05K | SH | $12.93M 5.19% | 0.00 | 0.00 | 30.05K |
Apple Inc.SOLE | Common Stock | 55.38K | SH | $12.90M 5.18% | 0.00 | 0.00 | 55.38K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 24.57K | SH | $9.22M 3.70% | 0.00 | 0.00 | 24.57K |
Mastercard Incorporated Class ASOLE | Common Stock | 14.91K | SH | $7.36M 2.96% | 0.00 | 0.00 | 14.91K |
United Rentals, Inc.SOLE | Common Stock | 8.91K | SH | $7.22M 2.90% | 0.00 | 0.00 | 8.91K |
Cboe Global Markets IncSOLE | Common Stock | 33.53K | SH | $6.87M 2.76% | 0.00 | 0.00 | 33.53K |
Accenture Plc Class ASOLE | Common Stock | 18.10K | SH | $6.40M 2.57% | 0.00 | 0.00 | 18.10K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | Common Stock | 53.58K | SH | $6.38M 2.56% | 0.00 | 0.00 | 53.58K |
Caterpillar Inc.SOLE | Common Stock | 15.57K | SH | $6.09M 2.44% | 0.00 | 0.00 | 15.57K |
ResMed Inc.SOLE | Common Stock | 23.27K | SH | $5.68M 2.28% | 0.00 | 0.00 | 23.27K |
TJX Companies IncSOLE | Common Stock | 42.84K | SH | $5.04M 2.02% | 0.00 | 0.00 | 42.84K |
Sherwin-Williams CompanySOLE | Common Stock | 13K | SH | $4.96M 1.99% | 0.00 | 0.00 | 13K |
CBRE Group, Inc. Class ASOLE | Common Stock | 37.69K | SH | $4.69M 1.88% | 0.00 | 0.00 | 37.69K |
Progressive CorporationSOLE | Common Stock | 18.15K | SH | $4.60M 1.85% | 0.00 | 0.00 | 18.15K |
Ball CorporationSOLE | Common Stock | 66.88K | SH | $4.54M 1.82% | 0.00 | 0.00 | 66.88K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 148.65K | SH | $4.50M 1.81% | 0.00 | 0.00 | 148.65K |
Labcorp Holdings Inc.SOLE | Common Stock | 17.82K | SH | $3.98M 1.60% | 0.00 | 0.00 | 17.82K |
Chemed CorporationSOLE | Common Stock | 6.56K | SH | $3.94M 1.58% | 0.00 | 0.00 | 6.56K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 32.75K | SH | $3.84M 1.54% | 0.00 | 0.00 | 32.75K |
Zoetis, Inc. Class ASOLE | Common Stock | 19.59K | SH | $3.83M 1.54% | 0.00 | 0.00 | 19.59K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 46.06K | SH | $3.66M 1.47% | 0.00 | 0.00 | 46.06K |
Cummins Inc.SOLE | Common Stock | 11.28K | SH | $3.65M 1.47% | 0.00 | 0.00 | 11.28K |
FactSet Research Systems Inc.SOLE | Common Stock | 7.92K | SH | $3.64M 1.46% | 0.00 | 0.00 | 7.92K |
Gartner, Inc.SOLE | Common Stock | 6.91K | SH | $3.50M 1.41% | 0.00 | 0.00 | 6.91K |
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