Eos Management as of Sept. 30, 2024
Portfolio Holdings for Eos Management
Eos Management holds 43 positions in its portfolio as reported in the September 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) | 27.4 | $78M | 136k | 573.76 | |
Petiq Com Cl A (PETQ) | 21.2 | $61M | 2.0M | 30.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $15M | 33k | 460.26 | |
Apple (AAPL) | 5.2 | $15M | 64k | 233.00 | |
Applovin Corp Com Cl A (APP) | 4.3 | $12M | 93k | 130.55 | |
Microsoft Corporation (MSFT) | 4.1 | $12M | 27k | 430.30 | |
Meta Platforms Cl A (META) | 3.2 | $9.3M | 16k | 572.44 | |
Amazon (AMZN) | 2.4 | $6.9M | 37k | 186.33 | |
Air Products & Chemicals (APD) | 2.4 | $6.8M | 23k | 297.74 | |
Danaher Corporation (DHR) | 2.1 | $6.1M | 22k | 278.02 | |
NVIDIA Corporation (NVDA) | 1.9 | $5.6M | 46k | 121.44 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | 25k | 210.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4M | 26k | 165.85 | |
TransDigm Group Incorporated (TDG) | 1.4 | $4.0M | 2.8k | 1427.13 | |
Sherwin-Williams Company (SHW) | 1.4 | $3.9M | 10k | 381.67 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.6M | 34k | 106.12 | |
O'reilly Automotive (ORLY) | 1.2 | $3.4M | 2.9k | 1151.60 | |
Waters Corporation (WAT) | 1.0 | $3.0M | 8.2k | 359.89 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | 17k | 167.19 | |
Dover Corporation (DOV) | 0.9 | $2.5M | 13k | 191.74 | |
Las Vegas Sands (LVS) | 0.7 | $2.1M | 43k | 50.34 | |
Roper Industries (ROP) | 0.7 | $2.1M | 3.7k | 556.44 | |
MGM Resorts International. (MGM) | 0.7 | $1.9M | 48k | 39.09 | |
HEICO Corporation (HEI) | 0.7 | $1.9M | 7.2k | 261.48 | |
Scientific Games (LNW) | 0.7 | $1.9M | 21k | 90.73 | |
Firstservice Corp (FSV) | 0.6 | $1.7M | 9.2k | 182.46 | |
Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.7M | 16k | 105.29 | |
Airbnb Note 3/1 (Principal) | 0.6 | $1.6M | 1.8M | 0.93 | |
Maplebear (CART) | 0.4 | $1.3M | 32k | 40.74 | |
Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $1.2M | 27k | 45.26 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 7.0k | 173.67 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $981k | 53k | 18.50 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $911k | 1.1k | 833.25 | |
Wells Fargo & Company (WFC) | 0.3 | $847k | 15k | 56.49 | |
Goldman Sachs (GS) | 0.3 | $756k | 1.5k | 495.11 | |
Pdd Holdings Sponsored Ads (PDD) | 0.3 | $742k | 5.5k | 134.81 | |
Servicenow (NOW) | 0.2 | $572k | 640.00 | 894.39 | |
Uber Technologies (UBER) | 0.2 | $537k | 7.1k | 75.16 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $454k | 1.4k | 324.08 | |
Datadog Cl A Com (DDOG) | 0.2 | $453k | 3.9k | 115.06 | |
Realogy Hldgs (HOUS) | 0.1 | $305k | 60k | 5.08 | |
Jd.com Spon Ads Cl A (JD) | 0.1 | $224k | 5.6k | 40.00 | |
Altice Usa Cl A (ATUS) | 0.1 | $145k | 59k | 2.46 |