Latest Eldred Rock Partners, LLC Stock Portfolio
Eldred Rock Partners, LLC Performance:
2024 Q3: -2.08%YTD: 6.61%
Performance for 2024 Q3 is -2.08%, and YTD is 6.61%.
About Eldred Rock Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eldred Rock Partners, LLC reported an equity portfolio of $299.3 Millions as of 30 Sep, 2024.
The top stock holdings of Eldred Rock Partners, LLC are GOOG, , VNT. The fund has invested 4.8% of it's portfolio in ALPHABET INC and 4.8% of portfolio in BROOKFIELD CORP.
They significantly reduced their stock positions in INTERNATIONAL BANCSHARES COR (IBOC). Eldred Rock Partners, LLC opened new stock positions in ISHARES TR (DMXF) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, DIAGEO PLC (DEO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Eldred Rock Partners, LLC are GOOG, , VNT. The fund has invested 4.8% of it's portfolio in ALPHABET INC and 4.8% of portfolio in BROOKFIELD CORP.
They significantly reduced their stock positions in INTERNATIONAL BANCSHARES COR (IBOC). Eldred Rock Partners, LLC opened new stock positions in ISHARES TR (DMXF) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, DIAGEO PLC (DEO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Eldred Rock Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Eldred Rock Partners, LLC made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,134,210 |
| apple inc | 268,416 |
New stocks bought by Eldred Rock Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 120 |
| diageo plc | 120 |
| taiwan semiconductor mfg ltd | 119 |
| shell plc | 119 |
| bank nova scotia halifax | 119 |
| unilever plc | 119 |
| novo-nordisk a s | 118 |
| novartis ag | 118 |
Additions to existing portfolio by Eldred Rock Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| international bancshares cor | -0.47 |
Eldred Rock Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Eldred Rock Partners, LLC has about 38.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.3 |
| Technology | 15.6 |
| Financial Services | 11.8 |
| Healthcare | 7.9 |
| Consumer Defensive | 7.3 |
| Industrials | 6.9 |
| Communication Services | 4.9 |
| Energy | 3.8 |
| Consumer Cyclical | 3.6 |
Market Cap. Distribution
Eldred Rock Partners, LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.3 |
| LARGE-CAP | 30.8 |
| MEGA-CAP | 20 |
| MID-CAP | 10.9 |
Stocks belong to which Index?
About 57.2% of the stocks held by Eldred Rock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.8 |
| Others | 42.8 |
| RUSSELL 2000 | 6.4 |
Eldred Rock Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eldred Rock Partners, LLC
Eldred Rock Partners, LLC has 32 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. CALM was the most profitable stock for Eldred Rock Partners, LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 1,152 | 268,416 | new | |||
| ACN | accenture plc ireland | 3.53 | 29,867 | 10,557,400 | added | 4.34 | ||
| CALM | cal maine foods inc | 3.63 | 144,995 | 10,851,400 | added | 4.22 | ||
| CMI | cummins inc | 3.56 | 32,881 | 10,646,600 | added | 4.07 | ||
| DEO | diageo plc | 2.59 | 54,769 | 7,752,340 | added | 120 | ||
| DFS | discover finl svcs | 3.75 | 80,044 | 11,229,300 | added | 4.29 | ||
| DMXF | ishares tr | 0.38 | 11,261 | 1,134,210 | new | |||
| EMR | emerson elec co | 3.33 | 91,072 | 9,960,540 | added | 4.29 | ||
| GOOG | alphabet inc | 4.83 | 87,170 | 14,457,100 | added | 4.79 | ||
| GOOG | alphabet inc | 0.07 | 1,218 | 203,637 | unchanged | 0.00 | ||
| IBOC | international bancshares cor | 2.73 | 136,789 | 8,178,610 | reduced | -0.47 | ||
| KMX | carmax inc | 3.62 | 140,090 | 10,840,200 | added | 4.27 | ||
| LRCX | lam research corp | 4.20 | 15,370 | 12,578,500 | added | 4.27 | ||
| MRK | merck & co inc | 3.91 | 102,458 | 11,713,900 | added | 4.06 | ||
| PEP | pepsico inc | 3.65 | 64,171 | 10,912,300 | added | 3.99 | ||
| PSX | phillips 66 | 3.77 | 85,718 | 11,267,600 | added | 4.21 | ||
| TROW | price t rowe group inc | 2.51 | 68,836 | 7,498,290 | added | 4.09 | ||
| TSM | taiwan semiconductor mfg ltd | 4.20 | 72,331 | 12,584,100 | added | 119 | ||
| TXN | texas instrs inc | 3.23 | 46,760 | 9,659,210 | added | 4.48 | ||
| UNH | unitedhealth group inc | 3.94 | 20,149 | 11,780,400 | added | 4.37 | ||