Eldred Rock Partners, LLC Portfolio Holdings

Eldred Rock Partners, LLC

  • $299 Billion
  • Q3 2024

Eldred Rock Partners, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $14.5B, Brookfield Corp with a value of $14.3B, Vontier Corp with a value of $13.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $12.6B, and Lam Research Corp with a value of $12.6B.

Examining the 13F form we can see an increase of $59.9B in the current position value, from $239B to 299B.

Eldred Rock Partners, LLC is based out at San Antonio, TX

Below you can find more details about Eldred Rock Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
Technology: $69.6 Billion
Financial Services: $56.2 Billion
Healthcare: $52.3 Billion
Consumer Defensive: $43.1 Billion
Industrials: $20.6 Billion
Energy: $16.4 Billion
Communication Services: $14.7 Billion
Consumer Cyclical: $10.8 Billion
Other: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$14.5 Billion 4.83% of portfolio
87,170
Q3 2024 Added 4.79%
Brookfield Corp
-
$14.3 Billion 4.79% of portfolio
-
Q3 2024 Added 4.21%
$5.86B
$13.5 Billion 4.5% of portfolio
399,255
Q3 2024 Added 4.37%
$993B
$12.6 Billion 4.21% of portfolio
72,331
Q3 2024 Added 119.98%
$10.1B
$12.6 Billion 4.2% of portfolio
15,370
Q3 2024 Added 4.27%
$588B
$12.3 Billion 4.12% of portfolio
26,774
Q3 2024 Added 4.3%
$522B
$11.8 Billion 3.94% of portfolio
20,149
Q3 2024 Added 4.37%
$258B
$11.7 Billion 3.91% of portfolio
102,458
Q3 2024 Added 4.06%
$58.2B
$11.3 Billion 3.77% of portfolio
85,718
Q3 2024 Added 4.21%
$40.7B
$11.2 Billion 3.75% of portfolio
80,044
Q3 2024 Added 4.29%
$17.8B
$11 Billion 3.66% of portfolio
38,129
Q3 2024 Added 110.95%
$229B
$10.9 Billion 3.65% of portfolio
64,171
Q3 2024 Added 3.99%
$248B
$10.9 Billion 3.63% of portfolio
91,174
Q3 2024 Added 118.7%
$3.85B
$10.9 Billion 3.63% of portfolio
144,995
Q3 2024 Added 4.22%
$11.5B
$10.8 Billion 3.62% of portfolio
140,090
Q3 2024 Added 4.27%
$45.9B
$10.6 Billion 3.56% of portfolio
32,881
Q3 2024 Added 4.07%
$267B
$10.5 Billion 3.51% of portfolio
12,620
Q3 2024 Added 120.59%
$64.9B
$9.96 Billion 3.33% of portfolio
91,072
Q3 2024 Added 4.29%
$177B
$9.66 Billion 3.23% of portfolio
46,760
Q3 2024 Added 4.48%
$242B
$8.55 Billion 2.86% of portfolio
151,441
Q3 2024 Added 3.99%
$63.2B
$8.46 Billion 2.83% of portfolio
155,180
Q3 2024 Added 119.37%
$3.84B
$8.18 Billion 2.73% of portfolio
136,789
Q3 2024 Reduced 0.47%
$70.4B
$7.75 Billion 2.59% of portfolio
54,769
Q3 2024 Added 120.48%
$25.4B
$7.5 Billion 2.51% of portfolio
68,836
Q3 2024 Added 4.09%
$155B
$7.08 Billion 2.37% of portfolio
108,955
Q3 2024 Added 119.16%
$238B
$6.96 Billion 2.33% of portfolio
60,543
Q3 2024 Added 118.35%
$34.8B
$6.51 Billion 2.17% of portfolio
2,666,393
Q3 2024 Added 117.23%
$240B
$5.16 Billion 1.73% of portfolio
78,315
Q3 2024 Added 119.92%
$0
$1.13 Billion 0.38% of portfolio
11,261
Q3 2024 New
$3.57T
$268 Million 0.09% of portfolio
1,152
Q3 2024 New
$1.04T
$204 Million 0.07% of portfolio
1,218
Q2 2024 Reduced 16.46%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $299 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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