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 |
