Eldridge Investment Advisors, Inc. Portfolio Holdings

Eldridge Investment Advisors, Inc.

  • $426 Million
  • Q3 2024

Eldridge Investment Advisors, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $36.8M, Ishares Core S&P 500 ETF with a value of $34.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $29.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $18.5M, and Invesco Qqq Trust, Series 1 with a value of $14.7M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $397M to 426M.

Eldridge Investment Advisors, Inc. is based out at Manchester, NH

Below you can find more details about Eldridge Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
ETFs: $376 Million
Technology: $10.5 Million
Healthcare: $5.32 Million
Industrials: $5.02 Million
Financial Services: $4.91 Million
Consumer Cyclical: $2.72 Million
Energy: $2.34 Million
Consumer Defensive: $1.78 Million
Other: $2.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Million 8.63% of portfolio
292,599
Q3 2024 Added 2.95%
$0
$34.8 Million 8.18% of portfolio
60,399
Q3 2024 Reduced 2.59%
$0
$29.3 Million 6.88% of portfolio
433,891
Q3 2024 Added 13.82%
$0
$18.5 Million 4.35% of portfolio
340,366
Q3 2024 Added 3.92%
$0
$14.7 Million 3.46% of portfolio
30,210
Q3 2024 Reduced 0.78%
$0
$12.2 Million 2.86% of portfolio
205,782
Q3 2024 Added 3.08%
$0
$10.3 Million 2.41% of portfolio
567,388
Q3 2024 Added 3.41%
$0
$10.2 Million 2.38% of portfolio
101,635
Q3 2024 Reduced 0.74%
$0
$9.98 Million 2.34% of portfolio
55,676
Q3 2024 Reduced 17.67%
$0
$8.86 Million 2.08% of portfolio
340,046
Q3 2024 Reduced 0.09%
$0
$8.58 Million 2.02% of portfolio
89,886
Q3 2024 Added 0.03%
$0
$8.33 Million 1.96% of portfolio
289,989
Q3 2024 Added 4.01%
$0
$8.23 Million 1.93% of portfolio
132,066
Q2 2024 Reduced 6.3%
$0
$8.14 Million 1.91% of portfolio
301,308
Q3 2024 Added 0.83%
$0
$7.63 Million 1.79% of portfolio
263,473
Q3 2024 Added 44.71%
$0
$7.08 Million 1.66% of portfolio
303,300
Q3 2024 Added 54.69%
$0
$6.79 Million 1.59% of portfolio
53,419
Q3 2024 Reduced 2.03%
$0
$6.36 Million 1.49% of portfolio
35,514
Q3 2024 Reduced 0.19%
$3.68T
$5.89 Million 1.38% of portfolio
25,293
Q3 2024 Added 0.39%
$0
$5.79 Million 1.36% of portfolio
74,156
Q3 2024 Reduced 1.78%
$0
$5.43 Million 1.27% of portfolio
74,749
Q3 2024 Added 70.96%
$0
$5.33 Million 1.25% of portfolio
104,683
Q3 2024 Added 2.59%
$0
$5.1 Million 1.2% of portfolio
43,603
Q2 2024 Reduced 5.22%
$0
$4.82 Million 1.13% of portfolio
49,066
Q3 2024 Reduced 1.24%
$0
$4.43 Million 1.04% of portfolio
11,798
Q3 2024 Reduced 2.36%
$0
$3.91 Million 0.92% of portfolio
80,549
Q3 2024 Added 30.8%
$0
$3.71 Million 0.87% of portfolio
123,884
Q3 2024 Added 2.85%
$0
$3.42 Million 0.8% of portfolio
59,615
Q3 2024 Reduced 37.85%
$0
$3.37 Million 0.79% of portfolio
63,821
Q3 2024 New
$0
$3.22 Million 0.76% of portfolio
16,036
Q3 2024 Added 0.01%
$3.1T
$3.22 Million 0.76% of portfolio
7,494
Q3 2024 Added 7.18%
$0
$3.05 Million 0.72% of portfolio
36,095
Q3 2024 Added 0.72%
$0
$2.99 Million 0.7% of portfolio
72,581
Q3 2024 Added 14.33%
Blackrock Flexible Income ETF
-
$2.75 Million 0.65% of portfolio
-
Q3 2024 Added 5.21%
$0
$2.71 Million 0.64% of portfolio
53,067
Q3 2024 Added 1.5%
$0
$2.63 Million 0.62% of portfolio
44,401
Q3 2024 Added 1.63%
$0
$2.54 Million 0.6% of portfolio
8,954
Q2 2024 Reduced 0.44%
$0
$2.44 Million 0.57% of portfolio
4,255
Q3 2024 Reduced 3.67%
$0
$2.35 Million 0.55% of portfolio
10,616
Q3 2024 Reduced 4.55%
$0
$2.22 Million 0.52% of portfolio
44,157
Q3 2024 Added 0.59%
$0
$2.17 Million 0.51% of portfolio
100,394
Q3 2024 Added 19.31%
$0
$2.13 Million 0.5% of portfolio
84,692
Q3 2024 Added 1.51%
$0
$2.15 Million 0.5% of portfolio
10,847
Q3 2024 Added 0.48%
$0
$2.03 Million 0.48% of portfolio
3,556
Q3 2024 Reduced 7.4%
$201B
$2.06 Million 0.48% of portfolio
5,263
Q3 2024 Added 8.23%
$0
$2.01 Million 0.47% of portfolio
19,934
Q3 2024 Reduced 10.41%
$0
$1.96 Million 0.46% of portfolio
10,315
Q3 2024 Reduced 1.62%
$0
$1.93 Million 0.45% of portfolio
26,549
Q3 2024 Added 0.23%
$0
$1.93 Million 0.45% of portfolio
31,992
Q3 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $426 Million
  • Prior Value $397 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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