Eldridge Investment Advisors, Inc. Portfolio Holdings

Eldridge Investment Advisors, Inc.

  • $402 Million
  • Q1 2025

Eldridge Investment Advisors, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $402 Million distributed in 157 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 $39.8M, Ishares Core S&P 500 ETF with a value of $31.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $27.5M, Invesco Qqq Trust, Series 1 with a value of $13.8M, and J P Morgan ETF Tr Nasdaq Equit with a value of $12.7M.

Examining the 13F form we can see an decrease of $27.7M in the current position value, from $430M to 402M.

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 $402 Million
ETFs: $362 Million
Technology: $9.08 Million
Healthcare: $5.68 Million
Financial Services: $5.56 Million
Industrials: $3.99 Million
Energy: $2.41 Million
Consumer Cyclical: $2.38 Million
Consumer Defensive: $1.7 Million
Other: $2.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 9.91% of portfolio
326,596
Q1 2025 Reduced 1.79%
$0
$31.9 Million 7.94% of portfolio
56,822
Q1 2025 Reduced 4.06%
$0
$27.5 Million 6.83% of portfolio
418,079
Q1 2025 Reduced 2.34%
$0
$13.8 Million 3.42% of portfolio
29,374
Q1 2025 Reduced 2.01%
$0
$12.7 Million 3.15% of portfolio
245,111
Q1 2025 Reduced 2.03%
$0
$11.6 Million 2.89% of portfolio
207,445
Q1 2025 Added 8.81%
$0
$10.6 Million 2.64% of portfolio
185,675
Q1 2025 Added 63.0%
$0
$10.6 Million 2.63% of portfolio
216,711
Q1 2025 Added 170.07%
$0
$10.6 Million 2.62% of portfolio
105,368
Q1 2025 Added 5.52%
$0
$10.2 Million 2.54% of portfolio
456,017
Q1 2025 New
$0
$9.13 Million 2.27% of portfolio
319,986
Q1 2025 Added 3.78%
$0
$8.41 Million 2.09% of portfolio
91,091
Q1 2025 Added 0.45%
$0
$7.85 Million 1.95% of portfolio
307,172
Q1 2025 Reduced 9.17%
$0
$7.73 Million 1.92% of portfolio
132,550
Q1 2025 Reduced 0.31%
$0
$7.48 Million 1.86% of portfolio
285,457
Q1 2025 Added 1.52%
$0
$7.33 Million 1.82% of portfolio
313,481
Q1 2025 Reduced 6.66%
$0
$7.01 Million 1.74% of portfolio
138,198
Q1 2025 Added 10.9%
$0
$6.7 Million 1.67% of portfolio
234,575
Q1 2025 Reduced 22.32%
$0
$5.83 Million 1.45% of portfolio
33,648
Q1 2025 Reduced 2.98%
$3.24T
$5.24 Million 1.3% of portfolio
23,586
Q1 2025 Reduced 6.58%
$0
$4.9 Million 1.22% of portfolio
64,804
Q4 2024 Reduced 12.61%
$0
$4.83 Million 1.2% of portfolio
69,159
Q1 2025 Added 56.26%
$0
$4.8 Million 1.19% of portfolio
99,200
Q1 2025 Added 3.29%
$0
$4.55 Million 1.13% of portfolio
43,528
Q1 2025 Reduced 0.04%
$0
$4.41 Million 1.1% of portfolio
192,246
Q1 2025 Added 119.24%
$0
$4.27 Million 1.06% of portfolio
11,812
Q1 2025 Reduced 0.05%
$0
$3.47 Million 0.86% of portfolio
126,168
Q1 2025 Added 19.89%
$0
$3.19 Million 0.79% of portfolio
59,537
Q1 2025 Reduced 0.5%
$0
$3.15 Million 0.78% of portfolio
16,343
Q1 2025 Reduced 26.74%
$0
$3.12 Million 0.78% of portfolio
111,533
Q1 2025 Added 1.34%
$0
$3.04 Million 0.76% of portfolio
104,670
Q1 2025 Reduced 6.83%
$0
$3.04 Million 0.75% of portfolio
67,200
Q1 2025 New
$0
$2.78 Million 0.69% of portfolio
54,457
Q1 2025 Added 0.77%
$0
$2.54 Million 0.63% of portfolio
43,317
Q1 2025 Reduced 0.78%
$3.52T
$2.5 Million 0.62% of portfolio
6,663
Q1 2025 Reduced 3.15%
$0
$2.38 Million 0.59% of portfolio
8,650
Q1 2025 Reduced 6.15%
$0
$2.33 Million 0.58% of portfolio
109,535
Q1 2025 Added 6.69%
$0
$2.22 Million 0.55% of portfolio
45,516
Q1 2025 Added 0.4%
$0
$2.13 Million 0.53% of portfolio
3,803
Q1 2025 Reduced 3.4%
$0
$2.08 Million 0.52% of portfolio
11,439
Q1 2025 Added 2.26%
$0
$2.03 Million 0.5% of portfolio
10,793
Q1 2025 Added 5.38%
$0
$1.98 Million 0.49% of portfolio
9,947
Q1 2025 Reduced 6.31%
$0
$1.96 Million 0.49% of portfolio
19,180
Q1 2025 New
$334B
$1.93 Million 0.48% of portfolio
9,233
Q1 2025 Added 0.05%
$648B
$1.92 Million 0.48% of portfolio
3,612
Q1 2025 Reduced 3.71%
$0
$1.86 Million 0.46% of portfolio
13,831
Q1 2025 Added 23.66%
$189B
$1.73 Million 0.43% of portfolio
5,243
Q1 2025 Reduced 0.38%
$0
$1.75 Million 0.43% of portfolio
3,277
Q1 2025 Reduced 1.53%
$0
$1.7 Million 0.42% of portfolio
21,652
Q1 2025 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $402 Million
  • Prior Value $430 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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