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
$33.4B
$303,000 0.49% of portfolio
6,850
Q1 2024 Reduced 4.01%
$18.2B
$298,000 0.49% of portfolio
9,230
Q1 2024 New
$2.24B
$266,000 0.43% of portfolio
25,500
Q3 2024 New
$206B
$240,000 0.39% of portfolio
2,500
Q3 2024 New
$6.18B
$229,000 0.37% of portfolio
7,683
Q3 2024 New
$7.72B
$222,000 0.36% of portfolio
4,000
Q3 2024 New
$0
$208,000 0.34% of portfolio
85,000
Q2 2024 Added 41.67%
$288M
$0 0.0% of portfolio
-
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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