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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$19.6 Billion 5.95% of portfolio
86,459
Q2 2025 Reduced 0.02%
$83.7B
$18.2 Billion 5.54% of portfolio
85,664
Q2 2025 New
Brookfield Corp
-
$17.5 Billion 5.32% of portfolio
-
Q2 2025 Reduced 5.03%
$1.07T
$16.1 Billion 4.88% of portfolio
91,127
Q2 2025 Reduced 5.08%
Lam Research Corp
-
$15.8 Billion 4.79% of portfolio
-
Q2 2025 Reduced 5.06%
$6.04B
$15.6 Billion 4.76% of portfolio
423,991
Q2 2025 Reduced 5.01%
$631B
$13.7 Billion 4.17% of portfolio
28,219
Q2 2025 Reduced 5.02%
$318B
$13.5 Billion 4.11% of portfolio
16,866
Q2 2025 Added 0.22%
$82.7B
$12.8 Billion 3.89% of portfolio
95,873
Q2 2025 Reduced 5.0%
$177B
$12.7 Billion 3.86% of portfolio
61,135
Q2 2025 Reduced 5.04%
$4.48B
$11.9 Billion 3.62% of portfolio
119,383
Q2 2025 Reduced 25.63%
$65.3B
$11.4 Billion 3.48% of portfolio
206,993
Q2 2025 Added 0.06%
$157B
$11.4 Billion 3.47% of portfolio
165,219
Q2 2025 Added 72.04%
$47.2B
$11.3 Billion 3.45% of portfolio
34,631
Q2 2025 Reduced 5.07%
$15.8B
$11.3 Billion 3.44% of portfolio
78,716
Q2 2025 Reduced 5.04%
$62.8B
$10.8 Billion 3.27% of portfolio
90,184
Q2 2025 Reduced 4.98%
$10.6B
$9.89 Billion 3.01% of portfolio
147,143
Q2 2025 Reduced 5.03%
$264B
$9.79 Billion 2.97% of portfolio
80,882
Q2 2025 Added 0.06%
$187B
$9.38 Billion 2.85% of portfolio
31,396
Q2 2025 Reduced 4.97%
$154B
$8.91 Billion 2.71% of portfolio
145,700
Q2 2025 Added 0.06%
$185B
$8.9 Billion 2.71% of portfolio
67,431
Q2 2025 Reduced 4.96%
$4.36B
$8.63 Billion 2.62% of portfolio
129,715
Q2 2025 Reduced 3.01%
$212B
$8.54 Billion 2.6% of portfolio
107,863
Q2 2025 Reduced 4.94%
$37.8B
$8.56 Billion 2.6% of portfolio
3,549,857
Q2 2025 Added 0.06%
$12.3B
$7.65 Billion 2.33% of portfolio
52,627
Q2 2025 Added 0.22%
$59.6B
$7.38 Billion 2.24% of portfolio
73,163
Q2 2025 Added 0.12%
$256B
$7.35 Billion 2.23% of portfolio
104,435
Q2 2025 Added 0.06%
$1.08T
$216 Million 0.07% of portfolio
1,218
Q2 2025 New

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
Track This Portfolio

Track Eldred Rock Partners, LLC Portfolio

Follow Eldred Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eldred Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eldred Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email