13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001727993
Total reported value
$504.9M
$504.9M
147 檔
26.6%
According to the latest 13F quarterly dataset, Eldridge Investment Advisors, Inc. managed an equity portfolio of $504.9M at the end of Q3 2024, spanning 147 distinct U.S. exchange-listed positions.
During Q3 2024, Eldridge Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.63% | +0.52% | +2.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.18% | +0.25% | -2.59% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.88% | -0.27% | +13.82% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.35% | -0.02% | +3.92% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.46% | +0.21% | -0.78% | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.86% | -0.02% | +3.08% | |
| 7 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.41% | — | +3.41% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.38% | -1.69% | -0.74% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.34% | -0.01% | -17.67% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.08% | +0.15% | -0.09% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.02% | -0.01% | +0.03% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.96% | -0.29% | +4.01% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | +0.01% | — | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.91% | +0.02% | +0.83% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.79% | -0.15% | +44.71% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.66% | — | +54.69% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.60% | — | +0.92% | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.59% | — | -2.03% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | -0.08% | -0.19% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.04% | +0.39% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | — | -1.78% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.27% | +0.12% | +70.96% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.25% | -0.86% | +2.59% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | +0.03% | — | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.13% | — | -1.24% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | +0.04% | -2.36% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.92% | — | +30.80% | |
| 28 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.87% | — | +2.85% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.18% | -37.85% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.03% | +7.18% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.76% | +0.34% | +0.01% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.01% | +0.72% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.70% | — | +14.33% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.65% | -0.08% | +5.21% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | — | +1.50% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.62% | +0.04% | +1.63% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.11% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.02% | -3.67% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.02% | -4.55% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | — | +0.59% | |
| 42 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.51% | -0.06% | +19.31% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | +0.48% | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.50% | — | +1.51% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.28% | +8.23% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | -7.40% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | -0.01% | -10.41% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | +0.03% | -1.62% | |
| 49 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.45% | — | +24.80% | |
| 50 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.45% | — | +0.23% |
According to official SEC Form 13F filings, Eldridge Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $504.9M across 147 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 ITOT, IVV, SPYM) accounted for 26.6% of total reported equity market value during Q3 2024.
During Q3 2024, Eldridge Investment Advisors, Inc.'s top holdings by market value included ITOT (8.6%)、IVV (8.2%)、SPYM (6.9%). The largest single position, ITOT, represented 8.6% of total portfolio value.
In Q3 2024, Eldridge Investment Advisors, Inc. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.