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CIK: 0001984180
Total reported value
$465.1M
$465.1M
30 檔
14.9%
The Q2 2024 SEC filing reveals that Eldred Rock Partners, LLC held a total portfolio value of $465.1M, covering 30 public equity positions.
During Q2 2024, Eldred Rock Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LRCXEUR, GOOGL, VNT) accounted for 14.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.56% | — | -13.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.33% | +0.61% | +3.95% | |
| 3 | VNT | Vontier CORP | Stock-Tech | 6.11% | -1.03% | — | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.09% | -0.12% | +4.21% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 4.85% | -0.70% | +4.24% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.49% | — | +4.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.36% | -0.20% | +4.23% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.25% | -0.78% | +77.39% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 4.20% | — | +4.23% | |
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 4.12% | — | +4.24% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.11% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 4.02% | -0.05% | +4.25% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 3.66% | +0.67% | +4.16% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 3.64% | +1.16% | +4.10% | |
| 15 | ACN | Accenture plc | Stock-Tech | 3.63% | -1.14% | +4.29% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 3.61% | -0.17% | — | |
| 17 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 3.55% | -0.21% | +4.19% | |
| 18 | IBOC | International Bancshares Crp | Stock-Other | 3.29% | -0.10% | -0.64% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.19% | — | +4.17% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.49% | +0.16% | +34.61% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.45% | +1.26% | +37.82% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | +0.17% | +55.45% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.37% | +1.22% | +56.49% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.35% | +0.20% | +55.77% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.31% | -1.38% | EXIT | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.23% | -0.42% | +92.83% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | +55.99% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.07% | -1.15% | +55.79% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.05% | -2.62% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -16.46% |
According to official SEC Form 13F filings, Eldred Rock Partners, LLC reported a total U.S. public equity portfolio value of $465.1M across 30 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Eldred Rock Partners, LLC's top holdings by market value included LRCXEUR (6.6%)、GOOGL (6.3%)、VNT (6.1%). The largest single position, LRCXEUR, represented 6.6% of total portfolio value.
In Q2 2024, Eldred Rock Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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