Eldred Rock Partners, LLC Portfolio Holdings

Eldred Rock Partners, LLC

  • $299 Billion
  • Q3 2024

Eldred Rock Partners, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $14.5B, Brookfield Corp with a value of $14.3B, Vontier Corp with a value of $13.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $12.6B, and Lam Research Corp with a value of $12.6B.

Examining the 13F form we can see an increase of $59.9B in the current position value, from $239B to 299B.

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 $299 Billion
Technology: $69.6 Billion
Financial Services: $56.2 Billion
Healthcare: $52.3 Billion
Consumer Defensive: $43.1 Billion
Industrials: $20.6 Billion
Energy: $16.4 Billion
Communication Services: $14.7 Billion
Consumer Cyclical: $10.8 Billion
Other: $1.13 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.13 Billion 0.38% of portfolio
11,261
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $299 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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