Eldred Rock Partners, LLC Portfolio Holdings

Eldred Rock Partners, LLC

  • $239 Billion
  • Q2 2024

Eldred Rock Partners, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lam Research Corp with a value of $15.7B, Alphabet Inc. with a value of $15.2B, Vontier Corp with a value of $14.6B, Merck & Co., Inc. with a value of $12.2B, and Phillips 66 with a value of $11.6B.

Examining the 13F form we can see an increase of $55.8B in the current position value, from $183B to 239B.

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 $239 Billion
Technology: $59.3 Billion
Financial Services: $47.9 Billion
Healthcare: $36.6 Billion
Consumer Defensive: $27.1 Billion
Industrials: $18.4 Billion
Communication Services: $15.4 Billion
Energy: $14.2 Billion
Consumer Cyclical: $9.85 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$15.7 Billion 6.56% of portfolio
14,740
Q2 2024 Reduced 13.15%
$888B
$15.2 Billion 6.33% of portfolio
83,184
Q2 2024 Added 3.95%
$5.05B
$14.6 Billion 6.11% of portfolio
382,548
Q2 2024 New
$291B
$12.2 Billion 5.09% of portfolio
98,465
Q2 2024 Added 4.21%
$60.1B
$11.6 Billion 4.85% of portfolio
82,256
Q2 2024 Added 4.24%
Brookfield Corp
-
$10.7 Billion 4.49% of portfolio
-
Q2 2024 Added 4.18%
$597B
$10.4 Billion 4.36% of portfolio
25,671
Q2 2024 Added 4.23%
$242B
$10.2 Billion 4.25% of portfolio
61,710
Q2 2024 Added 77.39%
$35.2B
$10 Billion 4.2% of portfolio
76,754
Q2 2024 Added 4.23%
$11.9B
$9.85 Billion 4.12% of portfolio
134,348
Q2 2024 Added 4.24%
$551B
$9.83 Billion 4.11% of portfolio
19,306
Q2 2024 New
$59.1B
$9.62 Billion 4.02% of portfolio
87,322
Q2 2024 Added 4.25%
$41.4B
$8.75 Billion 3.66% of portfolio
31,596
Q2 2024 Added 4.16%
$177B
$8.71 Billion 3.64% of portfolio
44,757
Q2 2024 Added 4.1%
$221B
$8.69 Billion 3.63% of portfolio
28,626
Q2 2024 Added 4.29%
$204B
$8.65 Billion 3.61% of portfolio
145,635
Q2 2024 New
$3.71B
$7.86 Billion 3.29% of portfolio
137,430
Q2 2024 Reduced 0.64%
$23.5B
$7.63 Billion 3.19% of portfolio
66,129
Q2 2024 Added 4.17%
$305B
$5.95 Billion 2.49% of portfolio
41,690
Q2 2024 Added 34.61%
$318B
$5.85 Billion 2.45% of portfolio
5,721
Q2 2024 Added 37.82%
$883B
$5.71 Billion 2.39% of portfolio
32,880
Q2 2024 Added 55.45%
$23.6B
$5.67 Billion 2.37% of portfolio
18,075
Q2 2024 Added 56.49%
$61.7B
$3.23 Billion 1.35% of portfolio
70,739
Q2 2024 Added 55.78%
$73.3B
$3.13 Billion 1.31% of portfolio
24,841
Q2 2024 New
$248B
$2.95 Billion 1.23% of portfolio
27,727
Q2 2024 Added 92.83%
$165B
$2.73 Billion 1.14% of portfolio
49,714
Q2 2024 Added 55.99%
$235B
$2.57 Billion 1.07% of portfolio
35,611
Q2 2024 Added 55.79%
$36.7B
$2.52 Billion 1.05% of portfolio
1,227,459
Q2 2024 Added 156.84%
$926B
$223 Million 0.09% of portfolio
1,218
Q2 2024 Reduced 16.46%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $239 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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