Period
Q3 2024
Calendar quarter covered by the filing.
Eldred Rock Partners, LLC portfolio
Q3 2024 · Holdings as of · Filed · reported in Form 13F
$299.25M
Full value: $299,250,632 · USD · 30 Sep 2024What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 2
- Increased
- 28
- Reduced
- 1
- Exited
- 0
Largest disclosed changes
-
shares
+39.45K
Full value: +39,451 · shares · 30 Sep 2024estimated+$6.86M
Full value: +$6,863,644 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +1.82 percentage points
-
shares
+49.48K
Full value: +49,484 · shares · 30 Sep 2024estimated+$5.89M
Full value: +$5,892,060 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +1.14 percentage points
-
shares
+20.05K
Full value: +20,054 · shares · 30 Sep 2024estimated+$5.76M
Full value: +$5,761,715 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +1.29 percentage points
-
shares
+6.9K
Full value: +6,899 · shares · 30 Sep 2024estimated+$5.75M
Full value: +$5,748,592 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +1.07 percentage points
-
shares
+84.44K
Full value: +84,441 · shares · 30 Sep 2024estimated+$4.6M
Full value: +$4,601,191 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +1.47 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2024
- Reported 13F value
- $299,250,632
- Reported 13F holdings
- 32
- Largest 13F holdings
-
GOOGL BN VNT TSM LRCX BRKB UNH MRK PSX DFS ICLR PEP
+8 more
NVO CALM KMX CMI ACN ASML EMR TXN - What this filing covers
-
13F holdings
32Parsed equity rows, excluding option-only view rows.
Reported value
$299,250,632SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Oct 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- John Derrick - Chief Compliance Officer
- Manager location
- San Antonio, TX
- Accepted by SEC
- 04 Oct 2024, 16:09:17 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 12 Jul 2024
- Next SEC filing
- Q4 2024 - 16 Jan 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Derrick | Chief Compliance Officer | San Antonio, Texas | 04 Oct 2024 |