Eldred Rock Partners, LLC Portfolio Holdings

Eldred Rock Partners, LLC

  • $291 Billion
  • Q4 2024

Eldred Rock Partners, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $291 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $16.5B, Brookfield Corp with a value of $15.5B, Cal Maine Foods Inc with a value of $14.9B, Vontier Corp with a value of $14.6B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $14.3B.

Examining the 13F form we can see an decrease of $7.97B in the current position value, from $299B to 291B.

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 $291 Billion
Financial Services: $61.6 Billion
Technology: $57 Billion
Consumer Defensive: $42.8 Billion
Healthcare: $37.4 Billion
Industrials: $22.9 Billion
Communication Services: $16.8 Billion
Energy: $14.6 Billion
Consumer Cyclical: $11.5 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$16.5 Billion 5.68% of portfolio
87,022
Q4 2024 Reduced 0.17%
Brookfield Corp
-
$15.5 Billion 5.33% of portfolio
-
Q4 2024 Added 0.32%
$4.96B
$14.9 Billion 5.13% of portfolio
145,630
Q4 2024 Added 0.44%
$5.99B
$14.6 Billion 5.01% of portfolio
401,353
Q4 2024 Added 0.53%
$1.08T
$14.3 Billion 4.91% of portfolio
101,850
Q4 2024 Added 40.81%
$55.3B
$13.9 Billion 4.77% of portfolio
80,328
Q4 2024 Added 0.35%
$615B
$12.2 Billion 4.18% of portfolio
26,914
Q4 2024 Added 0.52%
$50.7B
$11.5 Billion 3.96% of portfolio
33,055
Q4 2024 Added 0.53%
$13.8B
$11.5 Billion 3.95% of portfolio
140,652
Q4 2024 Added 0.4%
$77.1B
$11.3 Billion 3.9% of portfolio
91,463
Q4 2024 Added 0.43%
Lam Research Corp
-
$11.2 Billion 3.83% of portfolio
-
Q4 2024 New
$299B
$10.7 Billion 3.67% of portfolio
151,919
Q4 2024 Added 0.32%
$240B
$10.6 Billion 3.62% of portfolio
29,980
Q4 2024 Added 0.38%
$510B
$10.2 Billion 3.51% of portfolio
20,195
Q4 2024 Added 0.23%
$251B
$10.2 Billion 3.5% of portfolio
102,848
Q4 2024 Added 0.38%
$209B
$9.79 Billion 3.36% of portfolio
64,462
Q4 2024 Added 0.45%
$177B
$8.8 Billion 3.02% of portfolio
46,881
Q4 2024 Added 0.26%
$293B
$8.76 Billion 3.01% of portfolio
12,640
Q4 2024 Added 0.16%
$4.15B
$8.64 Billion 2.97% of portfolio
136,789
Q3 2024 Reduced 0.47%
$61.8B
$8.35 Billion 2.87% of portfolio
155,467
Q4 2024 Added 0.18%
$26.2B
$7.83 Billion 2.69% of portfolio
69,078
Q4 2024 Added 0.35%
$69.2B
$6.98 Billion 2.39% of portfolio
54,868
Q4 2024 Added 0.18%
$193B
$6.87 Billion 2.36% of portfolio
75,851
Q4 2024 Reduced 16.81%
$148B
$6.19 Billion 2.13% of portfolio
109,171
Q4 2024 Added 0.2%
$225B
$5.9 Billion 2.03% of portfolio
60,651
Q4 2024 Added 0.18%
$29.3B
$4.94 Billion 1.7% of portfolio
2,671,159
Q4 2024 Added 0.18%
$237B
$4.9 Billion 1.68% of portfolio
78,202
Q4 2024 Reduced 0.14%
$16.4B
$4.18 Billion 1.43% of portfolio
19,913
Q4 2024 Reduced 47.77%
$1.23T
$232 Million 0.08% of portfolio
1,218
Q2 2024 Reduced 16.46%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $291 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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