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 |
