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CIK: 0001984180
Total reported value
$465.1M
$465.1M
32 檔
14.5%
As reported in its official Q3 2024 Form 13F filing, Eldred Rock Partners, LLC's tracked investment portfolio stood at $465.1M with 32 total positions.
In Q3 2024, Eldred Rock Partners, LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | +0.61% | +4.79% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 4.79% | — | +4.21% | |
| 3 | VNT | Vontier CORP | Stock-Tech | 4.50% | -1.03% | +4.37% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.21% | +0.17% | +119.98% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.20% | — | +4.27% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | -0.20% | +4.30% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.94% | — | +4.37% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.91% | -0.12% | +4.06% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.77% | -0.70% | +4.21% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 3.75% | — | +4.29% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.66% | +1.22% | +110.95% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.65% | -0.78% | +3.99% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.63% | +0.16% | +118.70% | |
| 14 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 3.63% | -0.21% | +4.22% | |
| 15 | KMX | Carmax Inc | Stock-Consumer Disc | 3.62% | — | +4.27% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 3.56% | +0.67% | +4.07% | |
| 17 | ACN | Accenture plc | Stock-Tech | 3.53% | -1.14% | +4.34% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 3.51% | +1.26% | +120.59% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 3.33% | -0.05% | +4.29% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 3.23% | +1.16% | +4.48% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.86% | -0.17% | +3.99% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.83% | +0.20% | +119.37% | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | 2.73% | -0.10% | -0.47% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.59% | -1.38% | EXIT | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.51% | — | +4.09% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 2.37% | — | +119.16% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.33% | -0.42% | +118.35% | |
| 28 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.17% | -2.62% | EXIT | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.73% | -1.15% | +119.92% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +119.98% | Add |
| 2 | BNS | Bank Of Nova Scotia | +1.5% | +119.37% | Add |
| 3 | ICLR | ICON Public Limited Company | +1.3% | +110.95% | Add |
| 4 | DEO | Diageo Plc-sponsored Adr | +1.3% | +120.48% | Add |
| 5 | UL | Unilever PLC | +1.2% | +119.16% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +1.1% | +118.70% | Add |
| 7 | ABEV | Ambev Sa-adr | +1.1% | +117.23% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +1.1% | +118.35% | Add |
| 9 | ASML | ASML Holding N.V. | +1.1% | +120.59% | Add |
| 10 | SHEL | Shell Plc-adr | +0.7% | +119.92% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | New buy |
| 12 | BN | Brookfield CORP | +0.3% | +4.21% | Add |
| 13 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 14 | CALM | Cal-maine Foods Inc | +0.1% | +4.22% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | CMI | Cummins Inc | -0.1% | +4.07% | Add |
| 17 | ACN | Accenture plc | -0.1% | +4.34% | Add |
| 18 | UNH | Unitedhealth Group Inc | -0.2% | +4.37% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.30% | Add |
| 20 | TXN | Texas Instruments Inc | -0.4% | +4.48% | Add |
| 21 | DFSEUR | Discover Financial Services | -0.5% | +4.29% | Add |
| 22 | KMX | Carmax Inc | -0.5% | +4.27% | Add |
| 23 | IBOC | International Bancshares Crp | -0.6% | -0.47% | Trim |
| 24 | PEP | Pepsico Inc | -0.6% | +3.99% | Add |
| 25 | TROW | T Rowe Price Group Inc | -0.7% | +4.09% | Add |
| 26 | EMR | Emerson Electric Co | -0.7% | +4.29% | Add |
| 27 | WFC | Wells Fargo & Co | -0.8% | +3.99% | Add |
| 28 | PSX | Phillips 66 | -1.1% | +4.21% | Add |
| 29 | MRK | Merck & Co. Inc. | -1.2% | +4.06% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -1.5% | +4.79% | Add |
| 31 | VNT | Vontier CORP | -1.6% | +4.37% | Add |
| 32 | LRCXEUR | Lam Research CORP | -2.4% | +4.27% | Add |
According to official SEC Form 13F filings, Eldred Rock Partners, LLC reported a total U.S. public equity portfolio value of $465.1M across 32 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BN, VNT) accounted for 14.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SGOV
市值: $1.1M
Top Position Liquidated / Trimmed
IBOC
前期市值: $7.9M
During Q3 2024, Eldred Rock Partners, LLC's top holdings by market value included GOOGL (4.8%)、BN (4.8%)、VNT (4.5%). The largest single position, GOOGL, represented 4.8% of total portfolio value.
In Q3 2024, Eldred Rock Partners, LLC made 31 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 1 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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