Eos Management as of June 30, 2024
Portfolio Holdings for Eos Management
Eos Management holds 42 positions in its portfolio as reported in the June 2024 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) | 28.9 | $74M | 136k | 544.22 | |
| Petiq Com Cl A (PETQ) | 17.0 | $44M | 2.0M | 22.06 | |
| Apple (AAPL) | 6.0 | $15M | 73k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $14M | 33k | 406.80 | |
| Microsoft Corporation (MSFT) | 4.7 | $12M | 27k | 446.95 | |
| Applovin Corp Com Cl A (APP) | 3.7 | $9.5M | 115k | 83.22 | |
| Amazon (AMZN) | 3.6 | $9.2M | 48k | 193.25 | |
| Meta Platforms Cl A (META) | 3.2 | $8.2M | 16k | 504.22 | |
| Air Products & Chemicals (APD) | 2.3 | $5.9M | 23k | 258.05 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.7M | 46k | 123.54 | |
| Danaher Corporation (DHR) | 2.0 | $5.3M | 21k | 249.85 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.1M | 25k | 202.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.8M | 26k | 182.15 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $3.6M | 2.8k | 1277.61 | |
| O'reilly Automotive (ORLY) | 1.2 | $3.1M | 2.9k | 1056.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.1M | 17k | 183.42 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.1M | 10k | 298.43 | |
| Waters Corporation (WAT) | 0.9 | $2.4M | 8.2k | 290.12 | |
| Dover Corporation (DOV) | 0.9 | $2.3M | 13k | 180.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.3M | 32k | 72.00 | |
| Scientific Games (LNW) | 0.8 | $2.2M | 21k | 104.88 | |
| MGM Resorts International. (MGM) | 0.8 | $2.1M | 48k | 44.44 | |
| Roper Industries (ROP) | 0.8 | $2.1M | 3.7k | 563.66 | |
| Las Vegas Sands (LVS) | 0.7 | $1.9M | 43k | 44.25 | |
| Airbnb Note 3/1 (Principal) | 0.6 | $1.6M | 1.8M | 0.92 | |
| HEICO Corporation (HEI) | 0.6 | $1.6M | 7.2k | 223.61 | |
| Firstservice Corp (FSV) | 0.5 | $1.4M | 9.2k | 152.37 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 14k | 99.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.2M | 7.0k | 173.81 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 20k | 59.39 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.2M | 14k | 86.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | 1.1k | 1022.73 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $1.0M | 7.6k | 132.95 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $998k | 53k | 18.82 | |
| Goldman Sachs (GS) | 0.3 | $691k | 1.5k | 452.32 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $605k | 15k | 41.44 | |
| Maplebear (CART) | 0.2 | $511k | 16k | 32.14 | |
| Datadog Cl A Com (DDOG) | 0.2 | $510k | 3.9k | 129.69 | |
| Servicenow (NOW) | 0.2 | $504k | 640.00 | 786.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $419k | 1.4k | 298.96 | |
| Realogy Hldgs (HOUS) | 0.1 | $199k | 60k | 3.31 | |
| Altice Usa Cl A (ATUS) | 0.0 | $120k | 59k | 2.04 |
