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Eukles Asset Management

CIK:0001632553
Investment Adviser
$364M AUM
237 holdings
Cincinnati, OH, United States
Founded:2011
5 employees
Latest filing:Jun 30, 2025

Eukles Asset Management LLC is an SEC-registered investment adviser based in Cincinnati, Ohio. Founded in 2011, the firm manages assets primarily for individual investors and high-net-worth individuals, with a client base numbering hundreds of accounts. With 5-6 employees, Eukles focuses chiefly on personalized wealth management and investment advisory services within the U.S.

Investment Strategy

Eukles Asset Management employs a discretionary investment strategy with a focus on equities listed in the United States. Their holdings typically include large-cap technology and industrial stocks, managing diversified portfolios for individuals and select corporations. The team emphasizes personalized portfolio construction and strategic asset allocation to meet client-specific financial goals and risk profiles, with nearly all assets managed on a discretionary basis for U.S. clients only.

Latest 13F Filing Activity

Eukles Asset Management filed their most recent 13F report on Jun 30, 2025 disclosing 236 equity positions with a total 13F market value of $245M. The fund increased holdings in Nvidia Corporation, Microsoft Corporation, Ishares Russell 1000 Growth Etf among other positions. Eukles Asset Management reduced exposure to Apple Inc., Chemed Corporation, Eastman Chemical Company among others.

Top Buys
N
NVDANVIDIA Corporation
+$6.8M
M
MSFTMicrosoft Corporation
+$3.4M
I
IWFiShares Russell 1000 Growth ETF
+$1.4M
U
URIUnited Rentals, Inc.
+$874.7K
C
CATCaterpillar Inc.
+$843.2K
Top Sells
A
AAPLApple Inc.
-$896.4K
C
CHEChemed Corporation
-$778.6K
E
EMNEastman Chemical Company
-$398.0K
F
FIFiserv, Inc.
-$333.3K
P
PGRProgressive Corporation
-$300.3K

Top Holdings

N
NVDANVIDIA Corporation
+9.0%$21.9M
M
MSFTMicrosoft Corporation
+5.8%$14.1M
A
AAPLApple Inc.
+4.4%$10.8M
I
IWFiShares Russell 1000 Growth ETF
+4.0%$9.8M
M
MAMastercard Incorporated Class A
+3.2%$7.7M

Equity Positions (236)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA Corporation8.97%$21.9M138,842$14.87$157.99+$6.8M
Microsoft Corporation5.76%$14.1M28,314$150.97$497.41+$3.4M
Apple Inc.4.41%$10.8M52,542$89.52$205.17-$896.4K
iShares Russell 1000 Growth ETF4.01%$9.8M23,110$149.20$424.58+$1.4M
Mastercard Incorporated Class A3.16%$7.7M13,766$249.96$561.94+$82.3K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+10.8%
SERVICES-PREPACKAGED SOFTWARE
+5.9%
SERVICES-BUSINESS SERVICES, NEC
+5.6%
ELECTRONIC COMPUTERS
+5.2%
RETAIL-FAMILY CLOTHING STORES
+3.3%