Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $237,377 (99.3% shares, 0.7% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 33.7%

Value ($000) $79,968 Shares 136,445 Est. Cost $294.92 Unrealized —

APP APPLOVIN CORP 6.9%

Value ($000) $16,422 Shares 50,713 Est. Cost $13.11 Unrealized +1829.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $15,072 Shares 33,250 Est. Cost $110.02 Unrealized +319.7%

AAPL APPLE INC 5.6%

Value ($000) $13,183 Shares 52,642 Est. Cost $83.94 Unrealized +179.4%

MSFT MICROSOFT CORP 4.8%

Value ($000) $11,372 Shares 26,979 Est. Cost $67.89 Unrealized +522.1%

AMZN AMAZON COM INC 4.3%

Value ($000) $10,212 Shares 46,545 Est. Cost $159.85 Unrealized +28.0%

META META PLATFORMS INC 4.0%

Value ($000) $9,498 Shares 16,222 Est. Cost $317.38 Unrealized +84.2%

APD AIR PRODS & CHEMS INC 2.8%

Value ($000) $6,656 Shares 22,949 Est. Cost $259.43 Unrealized +17.2%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $6,164 Shares 45,900 Est. Cost $96.31 Unrealized +43.1%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $5,993 Shares 25,000 Est. Cost $41.52 Unrealized +449.2%

DHR DANAHER CORPORATION 2.5%

Value ($000) $5,975 Shares 26,030 Est. Cost $231.81 Unrealized +5.2%

GOOGL ALPHABET INC 2.1%

Value ($000) $4,967 Shares 26,239 Est. Cost $94.32 Unrealized +84.6%

ROP ROPER TECHNOLOGIES INC 1.8%

Value ($000) $4,327 Shares 8,324 Est. Cost $481.95 Unrealized +13.0%

WAT WATERS CORP 1.7%

Value ($000) $4,003 Shares 10,790 Est. Cost $328.21 Unrealized +11.4%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $3,557 Shares 2,807 Est. Cost $503.62 Unrealized +144.1%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $3,502 Shares 10,302 Est. Cost $308.42 Unrealized +19.8%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value ($000) $3,495 Shares 2,947 Est. Cost $53.77 Unrealized +50.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $3,485 Shares 41,107 Est. Cost $75.94 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $3,218 Shares 16,900 Est. Cost $105.87 Unrealized +65.9%

DOV DOVER CORP 1.3%

Value ($000) $3,171 Shares 16,901 Est. Cost $143.04 Unrealized +35.0%

FSV FIRSTSERVICE CORP NEW 1.0%

Value ($000) $2,386 Shares 13,182 Est. Cost $169.82 Unrealized +9.2%

CART MAPLEBEAR INC 1.0%

Value ($000) $2,300 Shares 55,532 Est. Cost $38.47 Unrealized +12.6%

CRM SALESFORCE INC 0.8%

Value ($000) $1,953 Shares 5,843 Est. Cost $316.76 Unrealized 0.0%

HEI HEICO CORP NEW 0.7%

Value ($000) $1,702 Shares 7,158 Est. Cost $155.70 Unrealized +66.4%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $1,686 Shares 32,832 Est. Cost $40.52 Unrealized +25.1%

BIDU BAIDU INC 0.7%

Value ($000) $1,672 Shares 19,837 Est. Cost $88.05 Unrealized —

— AIRBNB INC 0.7%

Value ($000) $1,642 Shares 1,750,000 Est. Cost $0.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,376 Shares 6,967 Est. Cost $173.81 Unrealized —

LNWO LIGHT & WONDER INC 0.6%

Value ($000) $1,314 Shares 15,209 Est. Cost $58.41 Unrealized +60.4%

MGM MGM RESORTS INTERNATIONAL 0.5%

Value ($000) $1,187 Shares 34,269 Est. Cost $34.63 Unrealized +9.1%

JD JD.COM INC 0.4%

Value ($000) $1,019 Shares 29,391 Est. Cost $35.69 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,000 Shares 11,716 Est. Cost $83.88 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $874 Shares 1,527 Est. Cost $315.37 Unrealized +72.8%

NOW SERVICENOW INC 0.3%

Value ($000) $678 Shares 640 Est. Cost $151.51 Unrealized +33.7%

DDOG DATADOG INC 0.2%

Value ($000) $562 Shares 3,933 Est. Cost $125.70 Unrealized +9.3%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $534 Shares 5,507 Est. Cost $116.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $480 Shares 1,400 Est. Cost $287.35 Unrealized +25.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $431 Shares 7,142 Est. Cost $70.40 Unrealized +1.4%

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $198 Shares 60,000 Est. Cost $11.40 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $142 Shares 58,800 Est. Cost $21.13 Unrealized -88.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	136,445	$79,968	33.7%	$294.92	—	TR UNIT	78462F103
APP	APPLOVIN CORP	50,713	$16,422	6.9%	$13.11	+1829.7%	COM CL A	03831W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$15,072	6.3%	$110.02	+319.7%	CL B NEW	084670702
AAPL	APPLE INC	52,642	$13,183	5.6%	$83.94	+179.4%	COM	037833100
MSFT	MICROSOFT CORP	26,979	$11,372	4.8%	$67.89	+522.1%	COM	594918104
AMZN	AMAZON COM INC	46,545	$10,212	4.3%	$159.85	+28.0%	COM	023135106
META	META PLATFORMS INC	16,222	$9,498	4.0%	$317.38	+84.2%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	22,949	$6,656	2.8%	$259.43	+17.2%	COM	009158106
NVDA	NVIDIA CORPORATION	45,900	$6,164	2.6%	$96.31	+43.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	25,000	$5,993	2.5%	$41.52	+449.2%	COM	46625H100
DHR	DANAHER CORPORATION	26,030	$5,975	2.5%	$231.81	+5.2%	COM	235851102
GOOGL	ALPHABET INC	26,239	$4,967	2.1%	$94.32	+84.6%	CP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	8,324	$4,327	1.8%	$481.95	+13.0%	COM	776696106
WAT	WATERS CORP	10,790	$4,003	1.7%	$328.21	+11.4%	COM	941848103
TDG	TRANSDIGM GROUP INC	2,807	$3,557	1.5%	$503.62	+144.1%	COM	893641100
SHW	SHERWIN WILLIAMS CO	10,302	$3,502	1.5%	$308.42	+19.8%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	2,947	$3,495	1.5%	$53.77	+50.0%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	41,107	$3,485	1.5%	$75.94	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	16,900	$3,218	1.4%	$105.87	+65.9%	CAP STK CL C	02079K107
DOV	DOVER CORP	16,901	$3,171	1.3%	$143.04	+35.0%	COM	260003108
FSV	FIRSTSERVICE CORP NEW	13,182	$2,386	1.0%	$169.82	+9.2%	COM	33767E202
CART	MAPLEBEAR INC	55,532	$2,300	1.0%	$38.47	+12.6%	COM	565394103
CRM	SALESFORCE INC	5,843	$1,953	0.8%	$316.76	0.0%	COM	79466L302
HEI	HEICO CORP NEW	7,158	$1,702	0.7%	$155.70	+66.4%	COM	422806109
LVS	LAS VEGAS SANDS CORP	32,832	$1,686	0.7%	$40.52	+25.1%	COM	517834107
BIDU	BAIDU INC	19,837	$1,672	0.7%	$88.05	—	SPON ADR REP A	056752108
—	AIRBNB INC	1,750,000	$1,642	0.7%	$0.87	—	NOTE 3/1	009066AB7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$1,376	0.6%	$173.81	—	SPONSORED ADS	874039100
LNWO	LIGHT & WONDER INC	15,209	$1,314	0.6%	$58.41	+60.4%	COM	80874P109
MGM	MGM RESORTS INTERNATIONAL	34,269	$1,187	0.5%	$34.63	+9.1%	COM	552953101
JD	JD.COM INC	29,391	$1,019	0.4%	$35.69	—	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	11,716	$1,000	0.4%	$83.88	0.0%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	1,527	$874	0.4%	$315.37	+72.8%	COM	38141G104
NOW	SERVICENOW INC	640	$678	0.3%	$151.51	+33.7%	COM	81762P102
DDOG	DATADOG INC	3,933	$562	0.2%	$125.70	+9.3%	CL A COM	23804L103
PDD	PDD HOLDINGS INC	5,507	$534	0.2%	$116.25	—	SPONSORED ADS	722304102
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$480	0.2%	$287.35	+25.8%	CL A	16119P108
UBER	UBER TECHNOLOGIES INC	7,142	$431	0.2%	$70.40	+1.4%	COM	90353T100
—	ANYWHERE REAL ESTATE INC	60,000	$198	0.1%	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$142	0.1%	$21.13	-88.2%	CL A	02156K103