Eos Management

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