Filed: 1/29/2025ACC: 0001632553-25-000001
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $234.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$234.72M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COMMON STOCK$196.83M83.9%
MF CLOSED AND MF OPEN$37.89M16.1%
Portfolio Concentration
Top 3$43.27M18.4%
4–10$45.48M19.4%
11–25$59.01M25.1%
Rest$86.96M37.0%
Top 3 weight
18.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
NVIDIA Corporation
SOLEShares137.52K
TypeSH
Market value$18.47M
7.87%
Sole
0.00
Shared
0.00
None
137.52K
Apple Inc.
SOLEShares51.85K
TypeSH
Market value$12.99M
5.53%
Sole
0.00
Shared
0.00
None
51.85K
Microsoft Corporation
SOLEShares28.05K
TypeSH
Market value$11.82M
5.04%
Sole
0.00
Shared
0.00
None
28.05K
iShares Russell 1000 Growth ETF
SOLEShares23.54K
TypeSH
Market value$9.45M
4.03%
Sole
0.00
Shared
0.00
None
23.54K
Mastercard Incorporated Class A
SOLEShares14.01K
TypeSH
Market value$7.38M
3.14%
Sole
0.00
Shared
0.00
None
14.01K
United Rentals, Inc.
SOLEShares8.95K
TypeSH
Market value$6.30M
2.69%
Sole
0.00
Shared
0.00
None
8.95K
Cboe Global Markets Inc
SOLEShares31.46K
TypeSH
Market value$6.15M
2.62%
Sole
0.00
Shared
0.00
None
31.46K
Accenture Plc Class A
SOLEShares16.70K
TypeSH
Market value$5.87M
2.50%
Sole
0.00
Shared
0.00
None
16.70K
Caterpillar Inc.
SOLEShares14.39K
TypeSH
Market value$5.22M
2.22%
Sole
0.00
Shared
0.00
None
14.39K
ResMed Inc.
SOLEShares22.33K
TypeSH
Market value$5.11M
2.18%
Sole
0.00
Shared
0.00
None
22.33K
TJX Companies Inc
SOLEShares40.24K
TypeSH
Market value$4.86M
2.07%
Sole
0.00
Shared
0.00
None
40.24K
CBRE Group, Inc. Class A
SOLEShares35.65K
TypeSH
Market value$4.68M
1.99%
Sole
0.00
Shared
0.00
None
35.65K
Progressive Corporation
SOLEShares18.23K
TypeSH
Market value$4.37M
1.86%
Sole
0.00
Shared
0.00
None
18.23K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares49.65K
TypeSH
Market value$4.27M
1.82%
Sole
0.00
Shared
0.00
None
49.65K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares141.09K
TypeSH
Market value$4.21M
1.79%
Sole
0.00
Shared
0.00
None
141.09K
Sherwin-Williams Company
SOLEShares12.35K
TypeSH
Market value$4.20M
1.79%
Sole
0.00
Shared
0.00
None
12.35K
iShares Russell Mid-Cap Growth ETF
SOLEShares31.50K
TypeSH
Market value$3.99M
1.70%
Sole
0.00
Shared
0.00
None
31.50K
Labcorp Holdings Inc.
SOLEShares16.88K
TypeSH
Market value$3.87M
1.65%
Sole
0.00
Shared
0.00
None
16.88K
Cummins Inc.
SOLEShares10.81K
TypeSH
Market value$3.77M
1.61%
Sole
0.00
Shared
0.00
None
10.81K
FactSet Research Systems Inc.
SOLEShares7.82K
TypeSH
Market value$3.76M
1.60%
Sole
0.00
Shared
0.00
None
7.82K
Amazon.com, Inc.
SOLEShares15.89K
TypeSH
Market value$3.49M
1.48%
Sole
0.00
Shared
0.00
None
15.89K
Vanguard Short-Term Corporate Bond ETF
SOLEShares44.36K
TypeSH
Market value$3.46M
1.47%
Sole
0.00
Shared
0.00
None
44.36K
Gartner, Inc.
SOLEShares7.03K
TypeSH
Market value$3.41M
1.45%
Sole
0.00
Shared
0.00
None
7.03K
Ball Corporation
SOLEShares61.55K
TypeSH
Market value$3.39M
1.45%
Sole
0.00
Shared
0.00
None
61.55K
Chemed Corporation
SOLEShares6.19K
TypeSH
Market value$3.28M
1.40%
Sole
0.00
Shared
0.00
None
6.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 137.52K | SH | $18.47M 7.87% | 0.00 | 0.00 | 137.52K |
Apple Inc.SOLE | Common Stock | 51.85K | SH | $12.99M 5.53% | 0.00 | 0.00 | 51.85K |
Microsoft CorporationSOLE | Common Stock | 28.05K | SH | $11.82M 5.04% | 0.00 | 0.00 | 28.05K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 23.54K | SH | $9.45M 4.03% | 0.00 | 0.00 | 23.54K |
Mastercard Incorporated Class ASOLE | Common Stock | 14.01K | SH | $7.38M 3.14% | 0.00 | 0.00 | 14.01K |
United Rentals, Inc.SOLE | Common Stock | 8.95K | SH | $6.30M 2.69% | 0.00 | 0.00 | 8.95K |
Cboe Global Markets IncSOLE | Common Stock | 31.46K | SH | $6.15M 2.62% | 0.00 | 0.00 | 31.46K |
Accenture Plc Class ASOLE | Common Stock | 16.70K | SH | $5.87M 2.50% | 0.00 | 0.00 | 16.70K |
Caterpillar Inc.SOLE | Common Stock | 14.39K | SH | $5.22M 2.22% | 0.00 | 0.00 | 14.39K |
ResMed Inc.SOLE | Common Stock | 22.33K | SH | $5.11M 2.18% | 0.00 | 0.00 | 22.33K |
TJX Companies IncSOLE | Common Stock | 40.24K | SH | $4.86M 2.07% | 0.00 | 0.00 | 40.24K |
CBRE Group, Inc. Class ASOLE | Common Stock | 35.65K | SH | $4.68M 1.99% | 0.00 | 0.00 | 35.65K |
Progressive CorporationSOLE | Common Stock | 18.23K | SH | $4.37M 1.86% | 0.00 | 0.00 | 18.23K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | Common Stock | 49.65K | SH | $4.27M 1.82% | 0.00 | 0.00 | 49.65K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 141.09K | SH | $4.21M 1.79% | 0.00 | 0.00 | 141.09K |
Sherwin-Williams CompanySOLE | Common Stock | 12.35K | SH | $4.20M 1.79% | 0.00 | 0.00 | 12.35K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 31.50K | SH | $3.99M 1.70% | 0.00 | 0.00 | 31.50K |
Labcorp Holdings Inc.SOLE | Common Stock | 16.88K | SH | $3.87M 1.65% | 0.00 | 0.00 | 16.88K |
Cummins Inc.SOLE | Common Stock | 10.81K | SH | $3.77M 1.61% | 0.00 | 0.00 | 10.81K |
FactSet Research Systems Inc.SOLE | Common Stock | 7.82K | SH | $3.76M 1.60% | 0.00 | 0.00 | 7.82K |
Amazon.com, Inc.SOLE | Common Stock | 15.89K | SH | $3.49M 1.48% | 0.00 | 0.00 | 15.89K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 44.36K | SH | $3.46M 1.47% | 0.00 | 0.00 | 44.36K |
Gartner, Inc.SOLE | Common Stock | 7.03K | SH | $3.41M 1.45% | 0.00 | 0.00 | 7.03K |
Ball CorporationSOLE | Common Stock | 61.55K | SH | $3.39M 1.45% | 0.00 | 0.00 | 61.55K |
Chemed CorporationSOLE | Common Stock | 6.19K | SH | $3.28M 1.40% | 0.00 | 0.00 | 6.19K |
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