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CIK: 0001984180
Total reported value
$465.1M
$465.1M
30 檔
16.3%
At the close of Q4 2024, Eldred Rock Partners, LLC disclosed equity holdings valued at approximately $465.1M, spread across 30 reported holdings.
In Q4 2024, Eldred Rock Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 23 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 | 5.68% | +0.61% | -0.17% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 5.33% | — | +0.32% | |
| 3 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 5.13% | -0.21% | +0.44% | |
| 4 | VNT | Vontier CORP | Stock-Tech | 5.01% | -1.03% | +0.53% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.91% | +0.17% | +40.81% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 4.77% | — | +0.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.18% | -0.20% | +0.52% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 3.96% | +0.67% | +0.53% | |
| 9 | KMX | Carmax Inc | Stock-Consumer Disc | 3.95% | — | +0.40% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 3.90% | -0.05% | +0.43% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 3.83% | +3.00% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.67% | -0.17% | +0.32% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.62% | -1.14% | +0.38% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.51% | — | +0.23% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.50% | -0.12% | +0.38% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.36% | -0.78% | +0.45% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 3.34% | -0.70% | +0.34% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 3.02% | +1.16% | +0.26% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 3.01% | +1.26% | +0.16% | |
| 20 | IBOC | International Bancshares Crp | Stock-Other | 2.97% | -0.10% | — | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.87% | +0.20% | +0.18% | |
| 22 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.69% | — | +0.35% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.39% | -1.38% | EXIT | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.36% | +0.16% | -16.81% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 2.13% | — | +0.20% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.03% | -0.42% | +0.18% | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.70% | -2.62% | EXIT | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.68% | -1.15% | -0.14% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.43% | +1.22% | -47.77% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3.8% | NEW | New buy |
| 2 | CALM | Cal-maine Foods Inc | +1.5% | +0.44% | Add |
| 3 | DFSEUR | Discover Financial Services | +1% | +0.35% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.17% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.8% | +0.32% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +40.81% | Add |
| 7 | EMR | Emerson Electric Co | +0.6% | +0.43% | Add |
| 8 | BN | Brookfield CORP | +0.5% | +0.32% | Add |
| 9 | VNT | Vontier CORP | +0.5% | +0.53% | Add |
| 10 | CMI | Cummins Inc | +0.4% | +0.53% | Add |
| 11 | KMX | Carmax Inc | +0.3% | +0.40% | Add |
| 12 | IBOC | International Bancshares Crp | +0.2% | — | Unchanged |
| 13 | TROW | T Rowe Price Group Inc | +0.2% | +0.35% | Add |
| 14 | ACN | Accenture plc | +0.1% | +0.38% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.52% | Add |
| 16 | BNS | Bank Of Nova Scotia | 0% | +0.18% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | SHEL | Shell Plc-adr | -0.1% | -0.14% | Trim |
| 19 | AAPL | Apple Inc | -0.1% | EXIT | Sold out |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.2% | +0.18% | Add |
| 21 | TXN | Texas Instruments Inc | -0.2% | +0.26% | Add |
| 22 | UL | Unilever PLC | -0.2% | +0.20% | Add |
| 23 | PEP | Pepsico Inc | -0.3% | +0.45% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.3% | +0.18% | Add |
| 25 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | EXIT | Sold out |
| 26 | MRK | Merck & Co. Inc. | -0.4% | +0.38% | Add |
| 27 | UNH | Unitedhealth Group Inc | -0.4% | +0.23% | Add |
| 28 | PSX | Phillips 66 | -0.4% | +0.34% | Add |
| 29 | ABEV | Ambev Sa-adr | -0.5% | +0.18% | Add |
| 30 | ASML | ASML Holding N.V. | -0.5% | +0.16% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -1.3% | -16.81% | Trim |
| 32 | ICLR | ICON Public Limited Company | -2.2% | -47.77% | Trim |
| 33 | LRCXEUR | Lam Research CORP | -4.2% | EXIT | Sold out |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BN, CALM) accounted for 16.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $11.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $12.6M
During Q4 2024, Eldred Rock Partners, LLC's top holdings by market value included GOOGL (5.7%)、BN (5.3%)、CALM (5.1%). The largest single position, GOOGL, represented 5.7% of total portfolio value.
In Q4 2024, Eldred Rock Partners, LLC made 31 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 4 holdings, and fully liquidating 3 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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