Eschler Asset Management LLP Portfolio Holdings

Eschler Asset Management LLP

  • $61.3 Million
  • Q3 2024

Eschler Asset Management LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $61.3 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $10.1M, Pinduoduo Inc. with a value of $4.65M, Meta Platforms, Inc. with a value of $3.32M, Alphabet Inc. with a value of $2.93M, and Rio Tinto PLC with a value of $2.65M.

Examining the 13F form we can see an decrease of $64.7M in the current position value, from $126M to 61.3M.

Eschler Asset Management LLP is based out at Cambridge, X0

Below you can find more details about Eschler Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $61.3 Million
Technology: $14 Million
Consumer Cyclical: $13 Million
Communication Services: $8.99 Million
Financial Services: $8.27 Million
Basic Materials: $7.98 Million
Real Estate: $2.09 Million
Industrials: $1.83 Million
Utilities: $1.79 Million
Other: $3.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$10.1 Million 16.52% of portfolio
60,000
Q3 2024 Added 900.0%
$129B
$4.65 Million 7.59% of portfolio
34,500
Q3 2024 Added 5.83%
$1.39T
$3.32 Million 5.43% of portfolio
5,805
Q3 2024 Added 8.4%
$1.17T
$2.93 Million 4.78% of portfolio
17,640
Q3 2024 New
$99.6B
$2.65 Million 4.33% of portfolio
37,275
Q3 2024 New
$63B
$2.09 Million 3.41% of portfolio
663
Q3 2024 Reduced 9.55%
$410B
$2.07 Million 3.38% of portfolio
3
Q2 2024 Added 50.0%
$90B
$1.4 Million 2.28% of portfolio
6,005
Q3 2024 New
$8.6B
$1.32 Million 2.15% of portfolio
65,631
Q3 2024 New
$20.1B
$1.3 Million 2.12% of portfolio
5,214
Q3 2024 New
$825M
$1.19 Million 1.94% of portfolio
83,965
Q3 2024 New
$7.5B
$1.17 Million 1.9% of portfolio
58,500
Q3 2024 Reduced 85.68%
$61.5B
$1.14 Million 1.86% of portfolio
12,200
Q3 2024 Reduced 12.86%
$31.6B
$1 Million 1.64% of portfolio
18,800
Q3 2024 Reduced 81.2%
$65B
$999,000 1.63% of portfolio
10,600
Q3 2024 Added 165.0%
$826M
$901,000 1.47% of portfolio
44,401
Q3 2024 New
$58.2B
$833,000 1.36% of portfolio
20,839
Q3 2024 New
$3.39T
$822,000 1.34% of portfolio
1,912
Q3 2024 Reduced 20.57%
$16.2B
$808,000 1.32% of portfolio
5,800
Q2 2024 Reduced 5.09%
$734M
$787,000 1.28% of portfolio
199,467
Q3 2024 New
$2.79B
$765,000 1.25% of portfolio
21,112
Q3 2024 New
$1.52T
$714,000 1.17% of portfolio
2,732
Q3 2024 Reduced 58.71%
$5.62B
$709,000 1.16% of portfolio
6,500
Q2 2024 New
$2.86B
$689,000 1.12% of portfolio
5,119
Q3 2024 New
$140B
$670,000 1.09% of portfolio
10,345
Q2 2024 New
$1.03B
$654,000 1.07% of portfolio
75,000
Q3 2024 New
$16.2B
$657,000 1.07% of portfolio
17,945
Q3 2024 New
$15B
$658,000 1.07% of portfolio
4,262
Q3 2024 New
$26.4B
$650,000 1.06% of portfolio
4,533
Q3 2024 New
$2.69B
$645,000 1.05% of portfolio
157,122
Q3 2024 New
$704M
$634,000 1.04% of portfolio
51,600
Q3 2024 Reduced 86.64%
$130B
$628,000 1.03% of portfolio
4,815
Q2 2022 New
$1.46B
$566,000 0.92% of portfolio
61,078
Q3 2024 Reduced 45.01%
$593B
$555,000 0.91% of portfolio
1,207
Q3 2024 Reduced 28.66%
$105B
$544,000 0.89% of portfolio
6,980
Q3 2024 Reduced 22.73%
$122B
$500,000 0.82% of portfolio
8,000
Q3 2024 Reduced 63.96%
$439M
$496,000 0.81% of portfolio
50,000
Q1 2024 New
$163B
$491,000 0.8% of portfolio
951
Q3 2024 Reduced 42.19%
$1.04B
$473,000 0.77% of portfolio
7,256
Q3 2024 New
$3.22B
$432,000 0.71% of portfolio
7,750
Q2 2024 Reduced 4.91%
$8.52B
$431,000 0.7% of portfolio
27,409
Q2 2024 Reduced 60.55%
$1.47B
$421,000 0.69% of portfolio
30,000
Q3 2024 Reduced 50.0%
$1.05B
$419,000 0.68% of portfolio
25,000
Q3 2024 Reduced 50.0%
$2.35T
$380,000 0.62% of portfolio
2,040
Q1 2024 Reduced 83.03%
$13.1B
$373,000 0.61% of portfolio
15,000
Q3 2024 Reduced 18.92%
$108B
$328,000 0.54% of portfolio
11,000
Q3 2024 Reduced 27.15%
$721M
$321,000 0.52% of portfolio
40,000
Q3 2024 New
$12.7B
$314,000 0.51% of portfolio
3,289
Q3 2024 New
$4.6B
$304,000 0.5% of portfolio
8,276
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $61.3 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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