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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$5.89 Million 1.38% of portfolio
25,293
Q3 2024 Added 0.39%
$3.1T
$3.22 Million 0.76% of portfolio
7,494
Q3 2024 Added 7.18%
$0
$2.17 Million 0.51% of portfolio
100,394
Q3 2024 Added 19.31%
$201B
$2.06 Million 0.48% of portfolio
5,263
Q3 2024 Added 8.23%
$297B
$1.9 Million 0.45% of portfolio
9,637
Q3 2024 Added 0.04%
$610B
$1.76 Million 0.41% of portfolio
3,825
Q3 2024 Reduced 13.56%
$501B
$1.63 Million 0.38% of portfolio
13,933
Q3 2024 Reduced 7.19%
$214B
$1.15 Million 0.27% of portfolio
3,761
Q3 2024 Reduced 0.79%
$96.4B
$1.05 Million 0.25% of portfolio
7,691
Q3 2024 Added 3.44%
$203B
$963,000 0.23% of portfolio
8,449
Q3 2024 Added 0.02%
$706B
$976,000 0.23% of portfolio
4,628
Q2 2024 Added 6.32%
$247B
$919,000 0.22% of portfolio
8,093
Q3 2024 Reduced 1.89%
$1.08T
$897,000 0.21% of portfolio
3,429
Q2 2024 Added 1.15%
$316B
$707,000 0.17% of portfolio
4,798
Q3 2024 Added 2.09%
$89.8B
$660,000 0.15% of portfolio
3,177
Q2 2024 Added 0.22%
$89.3B
$576,000 0.14% of portfolio
1,165
Q2 2024 Added 0.34%
$1.26T
$545,000 0.13% of portfolio
952
Q2 2024 Added 9.43%
$11.7B
$521,000 0.12% of portfolio
8,363
Q3 2024 Added 12.63%
$66.1B
$483,000 0.11% of portfolio
2,800
Q3 2024 Added 900.0%
$151B
$455,000 0.11% of portfolio
5,385
Q3 2024 Added 0.22%
$201B
$438,000 0.1% of portfolio
708
Q2 2024 Added 0.43%
$194B
$416,000 0.1% of portfolio
2,204
Q4 2023 Reduced 0.63%
$177B
$422,000 0.1% of portfolio
9,390
Q3 2024 Added 5.77%
$1.08T
$367,000 0.09% of portfolio
2,193
Q3 2024 Reduced 10.42%
$111B
$365,000 0.09% of portfolio
5,500
Q1 2018 New
$409B
$404,000 0.09% of portfolio
996
Q2 2024 Added 0.3%
$411B
$354,000 0.08% of portfolio
399
Q2 2024 Added 5.0%
$364B
$328,000 0.08% of portfolio
2,700
Q2 2024 New
$140B
$359,000 0.08% of portfolio
12,403
Q3 2024 Added 4.08%
$405B
$336,000 0.08% of portfolio
1,942
Q3 2024 Reduced 1.02%
$175B
$357,000 0.08% of portfolio
2,947
Q3 2024 Reduced 0.84%
$219B
$277,000 0.07% of portfolio
1,627
Q2 2024 Added 11.59%
$272B
$244,000 0.06% of portfolio
3,400
Q2 2024 Reduced 10.53%
$144B
$251,000 0.06% of portfolio
757
Q1 2024 New
$2.07T
$275,000 0.06% of portfolio
1,477
Q3 2024 Reduced 1.01%
$124B
$231,000 0.05% of portfolio
835
Q3 2024 Reduced 2.11%
$237B
$203,000 0.05% of portfolio
2,511
Q3 2024 New
$1.04B
$162,000 0.04% of portfolio
29,185
Q3 2023 New

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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