Eos Management, L.P. Top Holdings and 13F Report (2023) → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) About Eos Management, L.P.Investment ActivityEos Management, L.P. has $242.22 million in total holdings as of June 30, 2023.Eos Management, L.P. owns shares of 41 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.84% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Eos Management, L.P. has purchased 39 new stocks and bought additional shares in 3 stocks.Eos Management, L.P. sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $73,333,368PetIQ $36,060,718Apple $14,302,804Berkshire Hathaway $13,982,290Microsoft $11,350,605 Largest New Holdings this Quarter Walt Disney $1,692,361 HoldingFirstService $1,521,712 HoldingAlibaba Group $982,866 HoldingPDD $879,431 HoldingS&P Global $732,625 Holding Largest Purchases this Quarter Sherwin-Williams 9,250 shares (about $3.21M)Walt Disney 13,831 shares (about $1.69M)FirstService 9,178 shares (about $1.52M)NVIDIA 1,288 shares (about $1.16M)Alibaba Group 13,583 shares (about $982.87K) Largest Sales this Quarter APPLOVIN CORP 22,002 shares (about $1.52M)Air Products and Chemicals 4,609 shares (about $1.12M)Home Depot 2,628 shares (about $1.01M)Apple 5,686 shares (about $975.04K)MGM Resorts International 15,421 shares (about $728.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEos Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$73,333,3680.0%140,19830.3%FinancePETQPetIQ$36,060,7180.0%1,972,68714.9%MedicalAAPLApple$14,302,804$975,035 ▼-6.4%83,4085.9%Computer and TechnologyBRK.BBerkshire Hathaway$13,982,2900.0%33,2505.8%FinanceMSFTMicrosoft$11,350,6050.0%26,9794.7%Computer and TechnologyAPPLOVIN CORP$8,028,620$1,522,978 ▼-15.9%115,9873.3%COM CL AMETAMeta Platforms$7,877,0790.0%16,2223.3%Computer and TechnologyAMZNAmazon.com$6,747,4750.0%37,4072.8%Retail/WholesaleAPDAir Products and Chemicals$5,559,854$1,116,622 ▼-16.7%22,9492.3%Basic MaterialsDHRDanaher$5,257,1050.0%21,0522.2%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$5,007,5000.0%25,0002.1%FinanceNVDANVIDIA$4,147,340$1,163,785 ▲39.0%4,5901.7%Computer and TechnologyLNWLight & Wonder$4,002,132$482,681 ▼-10.8%39,2021.7%Consumer DiscretionaryMGMMGM Resorts International$3,999,820$728,025 ▼-15.4%84,7241.7%Consumer DiscretionaryGOOGLAlphabet$3,960,2520.0%26,2391.6%Computer and TechnologySHWSherwin-Williams$3,578,194$3,212,803 ▲879.3%10,3021.5%ConstructionTDGTransDigm Group$3,457,1010.0%2,8071.4%AerospaceORLYO'Reilly Automotive$3,326,8090.0%2,9471.4%Retail/WholesaleWATWaters$2,823,0300.0%8,2011.2%MedicalGOOGAlphabet$2,573,1940.0%16,9001.1%Computer and TechnologyDOVDover$2,294,2560.0%12,9480.9%Industrial ProductsLVSLas Vegas Sands$2,195,4920.0%42,4660.9%Consumer DiscretionaryROPRoper Technologies$2,075,6690.0%3,7010.9%Computer and TechnologyDISWalt Disney$1,692,361$1,692,361 ▲New Holding13,8310.7%Consumer DiscretionaryAIRBNB INC$1,631,4200.0%1,750,0000.7%NOTE 3/1WFCWells Fargo & Company$1,593,9000.0%27,5000.7%FinanceFSVFirstService$1,521,712$1,521,712 ▲New Holding9,1780.6%FinanceHEIHEICO$1,367,1780.0%7,1580.6%AerospaceHDHome Depot$1,235,959$1,008,101 ▼-44.9%3,2220.5%Retail/WholesaleBABAAlibaba Group$982,866$982,866 ▲New Holding13,5830.4%Retail/WholesalePAGPPlains GP$967,2500.0%53,0000.4%Oils/EnergyPDDPDD$879,431$879,431 ▲New Holding7,5650.4%Retail/WholesaleSPGIS&P Global$732,625$732,625 ▲New Holding1,7220.3%Business ServicesGSThe Goldman Sachs Group$637,8130.0%1,5270.3%FinanceKNTKKinetik$582,102$3,987 ▲0.7%14,6000.2%Oils/EnergyUBERUber Technologies$549,863$549,863 ▲New Holding7,1420.2%Computer and TechnologyNOWServiceNow$487,936$487,936 ▲New Holding6400.2%Computer and TechnologyDDOGDatadog$486,119$486,119 ▲New Holding3,9330.2%Computer and TechnologyCHTRCharter Communications$406,8820.0%1,4000.2%Consumer DiscretionaryHOUSAnywhere Real Estate$370,8000.0%60,0000.2%FinanceATUSAltice USA$153,4680.0%58,8000.1%Computer and TechnologyIACIAC$0$2,384,914 ▼-100.0%00.0%Multi-Sector ConglomeratesEXPEExpedia Group$0$1,990,574 ▼-100.0%00.0%Retail/WholesaleORCLOracle$0$1,120,088 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$1,115,870 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$611,248 ▼-100.0%00.0%AerospaceVERALTO CORP$0$577,218 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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