$170 Million is the total value of Eos Management, L.P.'s 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETQ | PETIQ INC | $44,800,000 | -9.1% | 1,972,687 | 0.0% | 26.38% | -13.9% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $44,613,000 | +10.7% | 93,931 | 0.0% | 26.27% | +4.7% | |
| AAPL | APPLE INC. CMN | $20,161,000 | +25.5% | 113,540 | 0.0% | 11.87% | +18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $9,942,000 | +9.6% | 33,250 | 0.0% | 5.85% | +3.7% | |
| MSFT | MICROSOFT CORPORATION CMN | $7,271,000 | +19.3% | 21,620 | 0.0% | 4.28% | +12.9% | |
| GOOG | ALPHABET INC. CMN CLASS C | $5,015,000 | +8.6% | 1,733 | 0.0% | 2.95% | +2.8% | |
| JPM | JPMORGAN CHASE & CO CMN | $4,117,000 | -3.3% | 26,000 | 0.0% | 2.42% | -8.4% | |
| HD | THE HOME DEPOT, INC. CMN | $2,890,000 | +26.4% | 6,964 | 0.0% | 1.70% | +19.6% | |
| ATUS | Buy | ALTICE USA, INC. CMN CLASS A | $2,775,000 | +127.8% | 171,507 | +191.7% | 1.63% | +115.6% |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | $2,566,000 | -10.4% | 3,935 | 0.0% | 1.51% | -15.2% | |
| T | Buy | AT&T INC. CMN | $2,489,000 | +3.9% | 101,170 | +14.1% | 1.46% | -1.7% |
| VZ | VERIZON COMMUNICATIONS, INC. CMN | $2,320,000 | -3.8% | 44,640 | 0.0% | 1.37% | -8.9% | |
| WFC | WELLS FARGO & CO (NEW) CMN | $2,303,000 | +3.4% | 48,000 | 0.0% | 1.36% | -2.2% | |
| SLCA | U S SILICA HLDGS INC CMN | $2,021,000 | +17.6% | 215,000 | 0.0% | 1.19% | +11.3% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $1,867,000 | +6.4% | 13,500 | 0.0% | 1.10% | +0.7% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,580,000 | +5.9% | 9,236 | 0.0% | 0.93% | +0.2% | |
| BAC | BANK OF AMERICA CORP CMN | $1,463,000 | +4.8% | 32,884 | 0.0% | 0.86% | -0.8% | |
| CVS | CVS HEALTH CORP CMN | $1,457,000 | +21.5% | 14,125 | 0.0% | 0.86% | +15.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADR CMN | $1,181,000 | +3.2% | 23,872 | 0.0% | 0.70% | -2.4% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $1,106,000 | +10.8% | 21,210 | 0.0% | 0.65% | +4.8% | |
| PAGP | PLAINS GP HOLDINGS, L.P CMN CLASS A | $1,095,000 | -5.9% | 108,000 | 0.0% | 0.64% | -10.9% | |
| AMZN | AMAZON.COM INC CMN | $1,067,000 | +1.5% | 320 | 0.0% | 0.63% | -4.0% | |
| KAR | KAR AUCTION SERVICES, INC. CMN | $1,015,000 | -4.7% | 65,000 | 0.0% | 0.60% | -9.7% | |
| RLGY | REALOGY HLDGS CORP CMN | $1,009,000 | -4.1% | 60,000 | 0.0% | 0.59% | -9.2% | |
| MRK | MERCK & CO., INC. CMN | $1,009,000 | +2.1% | 13,160 | 0.0% | 0.59% | -3.4% | |
| CVX | CHEVRON CORPORATION CMN | $904,000 | +15.7% | 7,700 | 0.0% | 0.53% | +9.5% | |
| INTC | INTEL CORPORATION CMN | $898,000 | -3.3% | 17,434 | 0.0% | 0.53% | -8.5% | |
| SLB | SCHLUMBERGER LTD CMN | $893,000 | +1.1% | 29,800 | 0.0% | 0.53% | -4.2% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | $25,000 | +8.7% | 268 | 0.0% | 0.02% | +7.1% | |
| OGN | Exit | ORGANON & CO CMN | $0 | – | -1,316 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 38.6% |
| APPLE, INC. CMN | 42 | Q3 2023 | 17.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO CMN | 42 | Q3 2023 | 13.4% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 2.1% |
| THE HOME DEPOT, INC. CMN | 42 | Q3 2023 | 2.1% |
| FRANCO NEV CORP | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 40 | Q1 2023 | 0.9% |
| AMERICAN INTL GROUP, INC. CMN | 31 | Q4 2020 | 3.0% |
View Eos Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-29 |
View Eos Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.