Top 50 Eudaimonia Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 12.92% | 113.0K | $54.3M | +9.96%(+10.23K) | โ | 2024-03-31 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3.75% | 30.0K | $15.7M | +2.39%(+701) | โ | 2024-03-31 | |
| AAPL | APPLE INC COM | 3.41% | 83.7K | $14.3M | -3.51%(-3.04K) | โ | 2024-03-31 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 3.13% | 299.0K | $13.2M | -15.56%(-55.10K) | โ | 2024-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 2.86% | 13.3K | $12.0M | -19.48%(-3.22K) | โ | 2024-03-31 | |
| MSFT | MICROSOFT CORP COM | 2.78% | 27.8K | $11.7M | -3.30%(-948) | โ | 2024-03-31 | |
| AMZN | AMAZON COM INC COM | 2.06% | 48.0K | $8.7M | -0.37%(-176) | โ | 2024-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.98% | 18.8K | $8.3M | +1.33%(+247) | โ | 2024-03-31 | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.66% | 75.4K | $7.0M | +14.29%(+9.43K) | โ | 2024-03-31 | |
| JPM | JPMORGAN CHASE & CO COM | 1.5% | 31.4K | $6.3M | +0.10%(+30) | โ | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Eudaimonia Partners, Llc reports $420.35M in US-listed equity holdings across 256 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.9%), VGT (3.8%) and AAPL (3.4%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eudaimonia Partners, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1809043). View Eudaimonia Partners, Llcโs 13F filings on SEC