Eukles Asset Management
CIK 1632553 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- NVDA7.01%
- MSFT5.19%
- AAPL5.18%
- IWF3.70%
- MA2.96%
- URI2.90%
- CBOE2.76%
- ACN2.57%
- NVO2.56%
- CAT2.44%
Share classes counted separately37.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -2.24 pp9.25% → 7.01%Shares -29.15K (-16.85%)
- AMZNWeight increased · +1.22 pp0.02% → 1.24%Shares +16.36K (+8990.11%)
- NVOWeight decreased · -0.77 pp3.33% → 2.56%Shares -371 (-0.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon Stock View history and evidence | $17.47M | 7.01% | 143.89K shares | 9.25% → 7.01%-2.24 pp -29.15K (-16.85%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $12.93M | 5.19% | 30.05K shares | 5.83% → 5.19%-0.64 pp -105 (-0.35%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $12.90M | 5.18% | 55.38K shares | 5.05% → 5.18%+0.13 pp -63 (-0.11%) | Reduced | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHMF Closed and MF Open View history and evidence | $9.22M | 3.70% | 24.57K shares | 3.96% → 3.70%-0.26 pp -563 (-2.24%) | Reduced | ↗▾ |
| 05 | MAMASTERCARD INC - ACommon Stock View history and evidence | $7.36M | 2.96% | 14.91K shares | 2.86% → 2.96%+0.10 pp -47 (-0.31%) | Reduced | ↗▾ |
| 06 | URIUNITED RENTALS INCCommon Stock View history and evidence | $7.22M | 2.90% | 8.91K shares | 2.45% → 2.90%+0.45 pp +174 (+1.99%) | Added | ↗▾ |
| 07 | CBOECBOE GLOBAL MARKETS INCCommon Stock View history and evidence | $6.87M | 2.76% | 33.53K shares | 2.47% → 2.76%+0.29 pp -72 (-0.21%) | Reduced | ↗▾ |
| 08 | ACNACCENTURE PLC-CL ACommon Stock View history and evidence | $6.40M | 2.57% | 18.10K shares | 2.40% → 2.57%+0.17 pp -178 (-0.97%) | Reduced | ↗▾ |
| 09 | NVONOVO-NORDISK A/S-SPONS ADRCommon Stock View history and evidence | $6.38M | 2.56% | 53.58K shares | 3.33% → 2.56%-0.77 pp -371 (-0.69%) | Reduced | ↗▾ |
| 10 | CATCATERPILLAR INCCommon Stock View history and evidence | $6.09M | 2.44% | 15.57K shares | 2.25% → 2.44%+0.19 pp -75 (-0.48%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIRD ALLBIRDS INC-CL A | Non-derivative | -1 | -$1.00 | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632553 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 249139410
}Research all 240 reported holdings.
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