Eldred Rock Partners, LLC Portfolio Holdings

Eldred Rock Partners, LLC

  • $329 Billion
  • Q2 2025

Eldred Rock Partners, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $329 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $19.6B, Capital One Financial Corp with a value of $18.2B, Brookfield Corp with a value of $17.5B, Alphabet Inc. with a value of $16.1B, and Lam Research Corp with a value of $15.8B.

Examining the 13F form we can see an increase of $1.5B in the current position value, from $328B to 329B.

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 $329 Billion
Technology: $70.8 Billion
Financial Services: $62.2 Billion
Consumer Defensive: $45.6 Billion
Healthcare: $37.4 Billion
Industrials: $35.4 Billion
Energy: $18.1 Billion
Communication Services: $16.3 Billion
Consumer Cyclical: $9.89 Billion
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $329 Billion
  • Prior Value $328 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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