Elgethun Capital Management Portfolio Holdings

Elgethun Capital Management

  • $385 Million
  • Q3 2024

Elgethun Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $385 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $59M, Fairfax Financial Holdings LTD with a value of $29M, Eli Lilly & CO with a value of $21.8M, Ishares Inc with a value of $17M, and Msci Eafe Value ETF with a value of $16.2M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $361M to 385M.

Elgethun Capital Management is based out at Sioux Falls, SD

Below you can find more details about Elgethun Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $385 Million
Financial Services: $151 Million
ETFs: $99.4 Million
Healthcare: $30.5 Million
Consumer Cyclical: $28.3 Million
Consumer Defensive: $27.6 Million
Technology: $24.7 Million
Communication Services: $9.74 Million
Energy: $6.17 Million
Other: $6.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$603B
$59 Million 15.35% of portfolio
128,273
Q3 2024 Added 1.28%
$34.8B
$29 Million 7.55% of portfolio
23,084
Q3 2024 Added 0.62%
$728B
$21.8 Million 5.67% of portfolio
24,634
Q3 2024 Added 0.0%
$0
$17 Million 4.43% of portfolio
317,332
Q3 2024 Added 0.8%
$0
$16.2 Million 4.21% of portfolio
281,368
Q3 2024 Added 2.39%
$0
$16 Million 4.17% of portfolio
241,259
Q3 2024 Reduced 0.16%
$2.29B
$12.8 Million 3.33% of portfolio
194,116
Q3 2024 Added 0.19%
$3.1B
$12.3 Million 3.19% of portfolio
229,476
Q3 2024 Added 2.19%
$3.33T
$10.3 Million 2.68% of portfolio
23,932
Q3 2024 Reduced 1.07%
$0
$10.3 Million 2.68% of portfolio
319,042
Q3 2024 Added 4.43%
$149B
$9.45 Million 2.46% of portfolio
145,747
Q3 2024 Added 1.69%
$134M
$9.2 Million 2.39% of portfolio
1,458,403
Q3 2024 Added 2.08%
$26.8B
$9.04 Million 2.35% of portfolio
921
Q3 2024 Reduced 0.22%
$0
$7.83 Million 2.04% of portfolio
166,211
Q3 2024 Added 2.28%
$0
$7.47 Million 1.94% of portfolio
181,741
Q3 2024 Added 7.47%
$419M
$7.15 Million 1.86% of portfolio
480,823
Q3 2024 Added 9.81%
$294B
$5.11 Million 1.33% of portfolio
90,560
Q3 2024 Added 0.61%
$244B
$5.06 Million 1.31% of portfolio
18,646
Q3 2024 Added 2.35%
$159B
$4.9 Million 1.27% of portfolio
78,328
Q3 2024 Added 6.62%
$41.9B
$4.65 Million 1.21% of portfolio
81,126
Q3 2024 Added 5.51%
$13B
$4.43 Million 1.15% of portfolio
57,236
Q3 2024 Added 0.13%
$798M
$4.2 Million 1.09% of portfolio
115,978
Q3 2024 Added 24.75%
$496B
$4.1 Million 1.07% of portfolio
7,020
Q3 2024 Reduced 3.25%
$97.3B
$4.05 Million 1.05% of portfolio
61,146
Q3 2024 Added 2.63%
$3.59T
$3.53 Million 0.92% of portfolio
15,160
Q3 2024 Reduced 5.55%
$1.92B
$3.39 Million 0.88% of portfolio
227,669
Q3 2024 Added 5.39%
$0
$3.37 Million 0.88% of portfolio
16,793
Q3 2024 Added 8.95%
$2.4T
$3.28 Million 0.85% of portfolio
17,605
Q1 2024 Added 0.14%
$10.6B
$3.25 Million 0.84% of portfolio
175,701
Q3 2024 Reduced 0.34%
$0
$3.14 Million 0.82% of portfolio
35,572
Q3 2024 Added 0.04%
$42.5B
$3.14 Million 0.82% of portfolio
223,216
Q3 2024 Added 8.21%
$88.6B
$3.05 Million 0.79% of portfolio
130,051
Q3 2024 Added 6.38%
$1.32B
$2.95 Million 0.77% of portfolio
623,647
Q3 2024 Reduced 0.19%
$0
$2.88 Million 0.75% of portfolio
132,989
Q3 2024 New
$73.3B
$2.9 Million 0.75% of portfolio
99,694
Q3 2024 Added 4.14%
$0
$2.72 Million 0.71% of portfolio
40,105
Q3 2024 Reduced 2.81%
$255B
$1.86 Million 0.48% of portfolio
23,002
Q3 2024 Added 0.15%
$0
$1.67 Million 0.43% of portfolio
20,787
Q3 2024 Added 1.33%
$302B
$1.4 Million 0.37% of portfolio
7,111
Q3 2024 Added 0.27%
$245B
$1.37 Million 0.36% of portfolio
12,056
Q3 2024 Reduced 0.64%
$15.1B
$1.36 Million 0.35% of portfolio
24,060
Q3 2024 Added 50.0%
$1.21T
$1.3 Million 0.34% of portfolio
7,774
Q3 2024 Reduced 7.69%
$1.18T
$1.3 Million 0.34% of portfolio
7,811
Q1 2024 Added 0.13%
$372M
$1.25 Million 0.32% of portfolio
87,935
Q3 2024 Reduced 16.02%
$0
$1.23 Million 0.32% of portfolio
25,726
Q3 2024 Reduced 0.58%
$205B
$1.19 Million 0.31% of portfolio
6,981
Q3 2024 Added 0.06%
$424B
$1.11 Million 0.29% of portfolio
2,750
Q2 2024 Reduced 8.3%
$537B
$1.1 Million 0.29% of portfolio
3,990
Q3 2024 Added 0.03%
$209B
$1.03 Million 0.27% of portfolio
3,386
Q3 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $385 Million
  • Prior Value $361 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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