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

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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