Eos Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Eos Management, L.P. disclosed 40 US equity positions worth $237.4m in its Q4 2024 13F filing. The largest position was SPY at 33.7% of the reported book, followed by APP and BRK/B. Against the Q3 2024 filing, it opened 2 new positions, added to 10 and reduced 5 among the top 40 holdings.
What did Eos Management, L.P. own in Q4 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 33.7% | $80.0m | 136,445 | 0% | held | |
| 2 | APP APPLOVIN CORP | Communication Services | 6.9% | $16.4m | 50,713 | -46% | reduced |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.3% | $15.1m | 33,250 | 0% | held | |
| 4 | AAPL APPLE INC | Technology | 5.6% | $13.2m | 52,642 | -18% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 4.8% | $11.4m | 26,979 | 0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $10.2m | 46,545 | 26% | added |
| 7 | META META PLATFORMS INC | Communication Services | 4.0% | $9.5m | 16,222 | 0% | held |
| 8 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.8% | $6.7m | 22,949 | 0% | held |
| 9 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $6.2m | 45,900 | 0% | held |
| 10 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.5% | $6.0m | 25,000 | 0% | held |
| 11 | DHR DANAHER CORPORATION | Healthcare | 2.5% | $6.0m | 26,030 | 18% | added |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.1% | $5.0m | 26,239 | 0% | held |
| 13 | ROP ROPER TECHNOLOGIES INC | Technology | 1.8% | $4.3m | 8,324 | 125% | added |
| 14 | WAT WATERS CORP | Healthcare | 1.7% | $4.0m | 10,790 | 32% | added |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 1.5% | $3.6m | 2,807 | 0% | held |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $3.5m | 10,302 | 0% | held |
| 17 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.5% | $3.5m | 2,947 | 0% | held |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $3.5m | 41,107 | 20% | added |
| 19 | GOOG ALPHABET INC | Communication Services | 1.4% | $3.2m | 16,900 | 0% | held |
| 20 | DOV DOVER CORP | Industrials | 1.3% | $3.2m | 16,901 | 31% | added |
| 21 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.0% | $2.4m | 13,182 | 44% | added |
| 22 | CART MAPLEBEAR INC | Consumer Cyclical | 1.0% | $2.3m | 55,532 | 76% | added |
| 23 | CRM SALESFORCE INC | Technology | 0.8% | $2.0m | 5,843 | – | new |
| 24 | HEI HEICO CORP NEW | Industrials | 0.7% | $1.7m | 7,158 | 0% | held |
| 25 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $1.7m | 32,832 | -23% | reduced |
| 26 | BIDU BAIDU INC | Communication Services | 0.7% | $1.7m | 19,837 | 26% | added |
| 27 | AIRBNB INC | 0.7% | $1.6m | 1,750,000 | 0% | held | |
| 28 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $1.4m | 6,967 | 0% | held |
| 29 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 0.6% | $1.3m | 15,209 | -26% | reduced |
| 30 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.5% | $1.2m | 34,269 | -28% | reduced |
| 31 | JD JD.COM INC | Consumer Cyclical | 0.4% | $1.0m | 29,391 | 425% | added |
| 32 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $1,000.0k | 11,716 | – | new |
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $874.4k | 1,527 | 0% | held |
| 34 | NOW SERVICENOW INC | Technology | 0.3% | $678.5k | 640 | 0% | held |
| 35 | DDOG DATADOG INC | Technology | 0.2% | $562.0k | 3,933 | 0% | held |
| 36 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.2% | $534.1k | 5,507 | 0% | held |
| 37 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.2% | $479.9k | 1,400 | 0% | held |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $430.8k | 7,142 | 0% | held |
| 39 | ANYWHERE REAL ESTATE INC | 0.1% | $198.0k | 60,000 | 0% | held | |
| 40 | OPTU ALTICE USA INC | Communication Services | 0.1% | $141.7k | 58,800 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.