Eldridge Investment Advisors, Inc. Portfolio Holdings

Eldridge Investment Advisors, Inc.

  • $430 Million
  • Q4 2024

Eldridge Investment Advisors, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $430 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $42.8M, Ishares Core S&P 500 ETF with a value of $34.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $29.5M, Invesco Qqq Trust, Series 1 with a value of $15.3M, and J P Morgan ETF Tr Nasdaq Equit with a value of $14.1M.

Examining the 13F form we can see an increase of $4.14M in the current position value, from $426M to 430M.

Eldridge Investment Advisors, Inc. is based out at Manchester, NH

Below you can find more details about Eldridge Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
ETFs: $368 Million
Technology: $10.7 Million
Financial Services: $5.17 Million
Healthcare: $4.99 Million
Industrials: $4.38 Million
Consumer Cyclical: $3.06 Million
Energy: $2.17 Million
Consumer Defensive: $1.64 Million
Other: $2.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.8 Million 9.95% of portfolio
332,544
Q4 2024 Added 13.65%
$0
$34.9 Million 8.11% of portfolio
59,225
Q4 2024 Reduced 1.94%
$0
$29.5 Million 6.86% of portfolio
428,093
Q4 2024 Reduced 1.34%
$0
$15.3 Million 3.56% of portfolio
29,977
Q4 2024 Reduced 0.77%
$0
$14.1 Million 3.28% of portfolio
250,192
Q4 2024 Reduced 26.49%
$0
$10.5 Million 2.43% of portfolio
190,645
Q4 2024 Reduced 7.36%
$0
$10 Million 2.33% of portfolio
565,413
Q4 2024 Reduced 0.35%
$0
$9.98 Million 2.32% of portfolio
99,855
Q4 2024 Reduced 1.75%
$0
$8.45 Million 1.97% of portfolio
338,177
Q4 2024 Reduced 0.55%
$0
$8.42 Million 1.96% of portfolio
301,975
Q4 2024 Added 14.61%
$0
$8.4 Million 1.95% of portfolio
90,685
Q4 2024 Added 0.89%
$0
$8.33 Million 1.94% of portfolio
308,329
Q4 2024 Added 6.32%
$0
$8.29 Million 1.93% of portfolio
132,956
Q4 2024 Added 0.67%
$0
$7.87 Million 1.83% of portfolio
44,182
Q4 2024 Reduced 20.64%
$0
$7.83 Million 1.82% of portfolio
335,838
Q4 2024 Added 10.73%
$0
$7.14 Million 1.66% of portfolio
73,727
Q4 2024 Added 9.75%
$0
$6.8 Million 1.58% of portfolio
113,913
Q4 2024 Added 256.07%
$3.97T
$6.32 Million 1.47% of portfolio
25,248
Q4 2024 Reduced 0.18%
$0
$6.32 Million 1.47% of portfolio
124,615
Q4 2024 Added 19.04%
$0
$6.08 Million 1.41% of portfolio
34,683
Q4 2024 Reduced 2.34%
$0
$5.02 Million 1.17% of portfolio
43,547
Q4 2024 Reduced 0.13%
$0
$4.75 Million 1.1% of portfolio
11,818
Q4 2024 Added 0.17%
$0
$4.7 Million 1.09% of portfolio
22,309
Q4 2024 Added 39.12%
$0
$4.59 Million 1.07% of portfolio
96,044
Q4 2024 Added 19.24%
$0
$4.55 Million 1.06% of portfolio
64,804
Q4 2024 Reduced 12.61%
Blackrock Ishares Flexible Income Active ETF
-
$4.47 Million 1.04% of portfolio
-
Q4 2024 Added 67.14%
$0
$4.21 Million 0.98% of portfolio
40,703
Q4 2024 Reduced 23.8%
$0
$4.11 Million 0.96% of portfolio
80,243
Q4 2024 New
$0
$3.22 Million 0.75% of portfolio
112,346
Q4 2024 Reduced 9.31%
Dimensional Us Core Equity 1 ETF
-
$3.15 Million 0.73% of portfolio
-
Q4 2024 Added 82.99%
$0
$3.13 Million 0.73% of portfolio
59,837
Q4 2024 Added 0.37%
$0
$3.01 Million 0.7% of portfolio
110,055
Q4 2024 Added 204.9%
Morgan Stanley Eaton Vance Fltg Rate ETF
-
$2.98 Million 0.69% of portfolio
-
Q4 2024 Added 143.49%
$0
$2.93 Million 0.68% of portfolio
44,258
Q4 2024 Reduced 40.79%
$2.97T
$2.9 Million 0.67% of portfolio
6,880
Q4 2024 Reduced 8.19%
$0
$2.74 Million 0.64% of portfolio
105,235
Q4 2024 New
$0
$2.75 Million 0.64% of portfolio
54,040
Q4 2024 Added 1.83%
$0
$2.67 Million 0.62% of portfolio
9,217
Q4 2024 Added 2.94%
$0
$2.58 Million 0.6% of portfolio
43,656
Q4 2024 Reduced 1.68%
Janus Detroit Henderson Securitized Income ETF
-
$2.55 Million 0.59% of portfolio
-
Q4 2024 New
Morgan Stanley Eaton Vance Total Return Bond ETF
-
$2.46 Million 0.57% of portfolio
-
Q4 2024 Added 807.55%
$0
$2.35 Million 0.55% of portfolio
10,617
Q4 2024 Added 0.01%
$0
$2.31 Million 0.54% of portfolio
3,937
Q4 2024 Reduced 7.47%
$0
$2.22 Million 0.52% of portfolio
45,333
Q4 2024 Added 2.66%
$0
$2.19 Million 0.51% of portfolio
11,186
Q4 2024 Added 3.13%
$0
$2.11 Million 0.49% of portfolio
20,986
Q4 2024 Added 5.28%
$0
$2.11 Million 0.49% of portfolio
102,668
Q4 2024 Added 2.27%
Proshares Nasdaq 100 High Income ETF
-
$2.05 Million 0.48% of portfolio
-
Q4 2024 New
$0
$2 Million 0.47% of portfolio
87,688
Q4 2024 Added 123.72%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $430 Million
  • Prior Value $426 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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