Eos Management as of Dec. 31, 2024
Portfolio Holdings for Eos Management
Eos Management holds 40 positions in its portfolio as reported in the December 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) | 33.7 | $80M | 136k | 586.08 | |
| Applovin Corp Com Cl A (APP) | 6.9 | $16M | 51k | 323.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $15M | 33k | 453.28 | |
| Apple (AAPL) | 5.6 | $13M | 53k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.8 | $11M | 27k | 421.50 | |
| Amazon (AMZN) | 4.3 | $10M | 47k | 219.39 | |
| Meta Platforms Cl A (META) | 4.0 | $9.5M | 16k | 585.51 | |
| Air Products & Chemicals (APD) | 2.8 | $6.7M | 23k | 290.04 | |
| NVIDIA Corporation (NVDA) | 2.6 | $6.2M | 46k | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.0M | 25k | 239.71 | |
| Danaher Corporation (DHR) | 2.5 | $6.0M | 26k | 229.55 | |
| Alphabet Cp Stk Cl A (GOOGL) | 2.1 | $5.0M | 26k | 189.30 | |
| Roper Industries (ROP) | 1.8 | $4.3M | 8.3k | 519.85 | |
| Waters Corporation (WAT) | 1.7 | $4.0M | 11k | 370.98 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $3.6M | 2.8k | 1267.28 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.5M | 10k | 339.93 | |
| O'reilly Automotive (ORLY) | 1.5 | $3.5M | 2.9k | 1185.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $3.5M | 41k | 84.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.2M | 17k | 190.44 | |
| Dover Corporation (DOV) | 1.3 | $3.2M | 17k | 187.60 | |
| Firstservice Corp (FSV) | 1.0 | $2.4M | 13k | 181.02 | |
| Maplebear (CART) | 1.0 | $2.3M | 56k | 41.42 | |
| salesforce (CRM) | 0.8 | $2.0M | 5.8k | 334.33 | |
| HEICO Corporation (HEI) | 0.7 | $1.7M | 7.2k | 237.74 | |
| Las Vegas Sands (LVS) | 0.7 | $1.7M | 33k | 51.36 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $1.7M | 20k | 84.31 | |
| Airbnb Note 3/1 (Principal) | 0.7 | $1.6M | 1.8M | 0.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.4M | 7.0k | 197.49 | |
| Scientific Games (LNW) | 0.6 | $1.3M | 15k | 86.38 | |
| MGM Resorts International. (MGM) | 0.5 | $1.2M | 34k | 34.65 | |
| Jd.com Spon Ads Cl A (JD) | 0.4 | $1.0M | 29k | 34.67 | |
| Paypal Holdings (PYPL) | 0.4 | $1000k | 12k | 85.35 | |
| Goldman Sachs (GS) | 0.4 | $874k | 1.5k | 572.62 | |
| Servicenow (NOW) | 0.3 | $679k | 640.00 | 1060.12 | |
| Datadog Cl A Com (DDOG) | 0.2 | $562k | 3.9k | 142.89 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $534k | 5.5k | 96.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $480k | 1.4k | 342.77 | |
| Uber Technologies (UBER) | 0.2 | $431k | 7.1k | 60.32 | |
| Realogy Hldgs (HOUS) | 0.1 | $198k | 60k | 3.30 | |
| Altice Usa Cl A (ATUS) | 0.1 | $142k | 59k | 2.41 |
