Eos Management as of Dec. 31, 2023
Portfolio Holdings for Eos Management
Eos Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.5 | $67M | 140k | 475.31 | |
Petiq Com Cl A (PETQ) | 17.2 | $39M | 2.0M | 19.75 | |
Apple (AAPL) | 7.6 | $17M | 89k | 192.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $12M | 33k | 356.66 | |
Microsoft Corporation (MSFT) | 4.5 | $10M | 27k | 376.04 | |
Air Products & Chemicals (APD) | 3.3 | $7.5M | 28k | 273.80 | |
Meta Platforms Cl A (META) | 2.5 | $5.7M | 16k | 353.96 | |
Amazon (AMZN) | 2.5 | $5.7M | 37k | 151.94 | |
Applovin Corp Com Cl A (APP) | 2.4 | $5.5M | 138k | 39.85 | |
Danaher Corporation (DHR) | 2.2 | $4.9M | 21k | 231.34 | |
MGM Resorts International. (MGM) | 2.0 | $4.5M | 100k | 44.68 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 25k | 170.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.7M | 26k | 139.69 | |
Scientific Games (LNW) | 1.6 | $3.6M | 44k | 82.11 | |
TransDigm Group Incorporated (TDG) | 1.3 | $2.8M | 2.8k | 1011.60 | |
O'reilly Automotive (ORLY) | 1.2 | $2.8M | 2.9k | 950.08 | |
Waters Corporation (WAT) | 1.2 | $2.7M | 8.2k | 329.23 | |
Iac Com New (IAC) | 1.1 | $2.4M | 46k | 52.38 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | 17k | 140.93 | |
Las Vegas Sands (LVS) | 0.9 | $2.1M | 43k | 49.21 | |
Home Depot (HD) | 0.9 | $2.0M | 5.9k | 346.55 | |
Roper Industries (ROP) | 0.9 | $2.0M | 3.7k | 545.17 | |
Dover Corporation (DOV) | 0.9 | $2.0M | 13k | 153.81 | |
Expedia Group Com New (EXPE) | 0.9 | $2.0M | 13k | 151.79 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 3.3k | 495.22 | |
Airbnb Note 3/1 (Principal) | 0.7 | $1.6M | 1.8M | 0.90 | |
Wells Fargo & Company (WFC) | 0.6 | $1.4M | 28k | 49.22 | |
HEICO Corporation (HEI) | 0.6 | $1.3M | 7.2k | 178.87 | |
Oracle Corporation (ORCL) | 0.5 | $1.1M | 11k | 105.43 | |
At&t (T) | 0.5 | $1.1M | 67k | 16.78 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $845k | 53k | 15.95 | |
Boeing Company (BA) | 0.3 | $611k | 2.3k | 260.66 | |
Goldman Sachs (GS) | 0.3 | $589k | 1.5k | 385.77 | |
Veralto Corp Com Shs (VLTO) | 0.3 | $577k | 7.0k | 82.26 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $544k | 1.4k | 388.68 | |
Realogy Hldgs (HOUS) | 0.2 | $487k | 60k | 8.11 | |
Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $484k | 15k | 33.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $328k | 1.1k | 311.90 | |
Altice Usa Cl A (ATUS) | 0.1 | $191k | 59k | 3.25 |