Elgethun Capital Management Reduced Holdings in Q3 2024

Elgethun Capital Management

  • $385 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-43.7K
- 97.52%
$72.51 - $98.6 $3.17M - $4.31M
1.11K $108K
JNJ
Johnson & Johnson

Healthcare
-18.9K
- 84.53%
$145.48 - $167.38 $2.75M - $3.16M
3.45K $559K
MSFT
Microsoft Corp

Technology
-259
- 1.07%
$395.15 - $467.56 $102K - $121K
23.9K $10.3M
GOOG
Alphabet Inc.

Communication Services
-648
- 7.69%
$149.54 - $192.66 $96.9K - $125K
7.77K $1.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-597
- 0.34%
$17.94 - $20.93 $10.7K - $12.5K
176K $3.25M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-465
- 48.54%
$193.0 - $282.1 $89.7K - $131K
493 $114K
MRK
Merck & Co., Inc.

Healthcare
-78
- 0.64%
$111.15 - $128.97 $8.67K - $10.1K
12.1K $1.37M
AFL
Aflac Inc

Financial Services
-732
- 45.44%
$88.52 - $111.8 $64.8K - $81.8K
879 $98K
NOW
Service Now, Inc.

Technology
-170
- 17.0%
$730.87 - $937.36 $124K - $159K
830 $742K
INN
Summit Hotel Properties, Inc.

Real Estate
-8.44K
- 26.01%
$5.67 - $7.0 $47.8K - $59.1K
24K $164K
PFE
Pfizer Inc

Healthcare
-1.04K
- 19.57%
$27.7 - $31.39 $28.8K - $32.6K
4.27K $123K
GM
General Motors CO

Consumer Cyclical
-160
- 3.35%
$39.95 - $49.9 $6.39K - $7.98K
4.61K $206K
WERN
Werner Enterprises Inc

Industrials
-1.19K
- 10.01%
$34.21 - $40.44 $40.7K - $48.1K
10.7K $412K
Vitesse Energy Inc
-16
- 0.2%
N/A
7.91K $0
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
-25K
- 18.56%
N/A
110K $0
Kenvue Inc
-2.12K
- 2.8%
N/A
73.6K $0
XOM
Exxon Mobil Corp

Energy
-36
- 0.43%
$109.72 - $119.0 $3.95K - $4.28K
8.29K $971K
GLD
Spdr Gold Trust

ETFs
-26
- 3.76%
$215.56 - $246.98 $5.6K - $6.42K
665 $161K
MDU
Mdu Resources Group Inc

Industrials
-192
- 1.78%
$24.1 - $27.68 $4.63K - $5.31K
10.6K $290K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-116
- 0.93%
$26.43 - $29.86 $3.07K - $3.46K
12.4K $364K
PG
Procter & Gamble CO

Consumer Defensive
-51
- 1.39%
$160.76 - $177.82 $8.2K - $9.07K
3.63K $628K
SYY
Sysco Corp

Consumer Defensive
-10
- 0.27%
$69.16 - $78.98 $692 - $790
3.7K $288K
BWB
Bridgewater Bancshares Inc

Financial Services
-16.8K
- 16.02%
$11.21 - $14.81 $188K - $248K
87.9K $1.25M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.16K
- 2.81%
$61.11 - $67.85 $70.8K - $78.6K
40.1K $2.72M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-151
- 0.58%
$41.9 - $48.26 $6.33K - $7.29K
25.7K $1.23M
AAPL
Apple Inc.

Technology
-890
- 5.55%
$207.23 - $234.82 $184K - $209K
15.2K $3.53M
UNH
Unitedhealth Group Inc

Healthcare
-236
- 3.25%
$488.01 - $604.18 $115K - $143K
7.02K $4.1M
OPFI
Opp Fi Inc.

Technology
-1.2K
- 0.19%
$3.13 - $4.88 $3.77K - $5.88K
624K $2.95M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-380
- 0.16%
$59.93 - $66.52 $22.8K - $25.3K
241K $16M
NVR
Nvr Inc

Consumer Cyclical
-2
- 0.22%
$7421.51 - $9811.8 $14.8K - $19.6K
921 $9.04M
Activity Summary
Buys All Purchases 80 New Holdings 4 Increased Positions 76 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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