Elgethun Capital Management Portfolio Holdings

Elgethun Capital Management

  • $361 Million
  • Q2 2024

Elgethun Capital Management has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $361 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $51.5M, Fairfax Financial Holdings LTD with a value of $26.1M, Eli Lilly & CO with a value of $22.3M, Ishares Inc with a value of $16.9M, and Schwab Strategic Tr Us Broad M with a value of $15.2M.

Examining the 13F form we can see an decrease of $5.21M in the current position value, from $366M to 361M.

Elgethun Capital Management is based out at Sioux Falls, SD

Below you can find more details about Elgethun Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
Financial Services: $132 Million
ETFs: $92.6 Million
Healthcare: $35.3 Million
Consumer Cyclical: $28.2 Million
Consumer Defensive: $25.1 Million
Technology: $24.9 Million
Communication Services: $10.9 Million
Energy: $6.22 Million
Other: $5.87 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 4.66% of portfolio
314,814
Q2 2024 Reduced 1.95%
$0
$15.2 Million 4.21% of portfolio
241,639
Q2 2024 Reduced 1.78%
$0
$14.6 Million 4.03% of portfolio
274,805
Q2 2024 Added 5.25%
$0
$9.03 Million 2.5% of portfolio
305,494
Q2 2024 Added 13.69%
$0
$7.8 Million 2.16% of portfolio
162,503
Q2 2024 Added 1.8%
$0
$6.5 Million 1.8% of portfolio
169,101
Q2 2024 Added 18.41%
$0
$5.88 Million 1.63% of portfolio
46,063
Q2 2024 Added 0.56%
$0
$2.88 Million 0.8% of portfolio
35,558
Q2 2024 Added 0.02%
$0
$2.81 Million 0.78% of portfolio
15,414
Q2 2024 Added 28.51%
$0
$2.65 Million 0.73% of portfolio
41,264
Q2 2024 Added 0.76%
$0
$1.52 Million 0.42% of portfolio
20,514
Q2 2024 Added 4.2%
$0
$1.13 Million 0.31% of portfolio
25,877
Q2 2024 Added 0.21%
$0
$837,000 0.23% of portfolio
4,127
Q2 2024 Added 0.02%
$0
$715,000 0.2% of portfolio
9,137
Q3 2022 Reduced 4.09%
$0
$623,000 0.17% of portfolio
2,375
Q2 2024 Added 0.04%
$0
$541,000 0.15% of portfolio
13,182
Q2 2024 Added 0.02%
$0
$380,000 0.11% of portfolio
5,235
Q2 2024 Added 0.42%
$0
$376,000 0.1% of portfolio
691
Q2 2024 Added 0.14%
$0
$342,000 0.09% of portfolio
12,472
Q1 2024 Reduced 1.07%
$0
$290,000 0.08% of portfolio
8,294
Q2 2024 Added 2.34%
$0
$254,000 0.07% of portfolio
5,885
Q2 2024 Added 0.19%
$0
$166,000 0.05% of portfolio
1,644
Q2 2023 New
$0
$169,000 0.05% of portfolio
3,572
Q2 2024 Added 3.0%
$83.9B
$148,000 0.04% of portfolio
691
Q2 2024 Reduced 80.43%
$0
$141,000 0.04% of portfolio
282
Q2 2024 Reduced 1.4%
$0
$152,000 0.04% of portfolio
2,599
Q2 2024 Added 0.19%
$0
$140,000 0.04% of portfolio
1,313
Q2 2024 Added 0.15%
$0
$80,000 0.02% of portfolio
964
Q1 2024 Reduced 4.08%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $361 Million
  • Prior Value $366 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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