Elgethun Capital Management Reduced Holdings in Q4 2024

Elgethun Capital Management

  • $377 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TBBK
Bancorp, Inc.

Financial Services
-121K
- 52.58%
$47.01 - $60.36 $5.67M - $7.28M
109K $5.73M
WFC
Wells Fargo & Company

Financial Services
-88.3K
- 97.46%
$54.98 - $77.35 $4.85M - $6.83M
2.3K $161K
NVR
Nvr Inc

Consumer Cyclical
-332
- 36.05%
$8101.21 - $9940.51 $2.69M - $3.3M
589 $4.82M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-60.7K
- 99.28%
$49.78 - $66.55 $3.02M - $4.04M
438 $21K
INTC
Intel Corp

Technology
-89.5K
- 68.83%
$19.07 - $26.23 $1.71M - $2.35M
40.5K $812K
STLA
Stellantis N.V.

Consumer Cyclical
-135K
- 60.57%
$12.37 - $13.99 $1.67M - $1.89M
88K $1.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.15K
- 0.89%
$442.29 - $483.08 $508K - $555K
127K $57.6M
CASH
Meta Financial Group Inc

Financial Services
-27.6K
- 14.23%
$64.22 - $84.86 $1.77M - $2.34M
166K $12.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-438
- 54.89%
$570.51 - $610.59 $250K - $267K
360 $211K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-6.08K
- 49.21%
$26.65 - $29.34 $162K - $178K
6.28K $170K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-71
- 0.05%
$20.38 - $21.75 $1.45K - $1.54K
133K $2.74M
XEL
Xcel Energy Inc

Utilities
-2.04K
- 80.24%
$62.16 - $72.92 $127K - $149K
503 $33K
IEMG
Ishares Inc

ETFs
-2.45K
- 0.77%
N/A
315K $16.9M
MMM
3 M CO

Industrials
-497
- 6.74%
$124.74 - $137.12 $62K - $68.1K
6.88K $887K
BWB
Bridgewater Bancshares Inc

Financial Services
-3.11K
- 3.54%
$13.4 - $15.62 $41.7K - $48.6K
84.8K $1.15M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-63
- 0.24%
$44.04 - $49.49 $2.77K - $3.12K
25.7K $1.13M
GM
General Motors CO

Consumer Cyclical
-2.25K
- 48.72%
$44.82 - $60.2 $101K - $135K
2.37K $125K
MKL
Markel Corp

Financial Services
-72
- 19.05%
$1542.01 - $1785.11 $111K - $129K
306 $528K
GLD
Spdr Gold Trust

ETFs
-150
- 22.56%
$236.59 - $257.5 $35.5K - $38.6K
515 $124K
WERN
Werner Enterprises Inc

Industrials
-129
- 1.21%
$35.64 - $41.8 $4.6K - $5.39K
10.6K $379K
PFE
Pfizer Inc

Healthcare
-138
- 3.23%
$24.8 - $30.19 $3.42K - $4.17K
4.13K $109K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-621
- 13.44%
$172.07 - $207.36 $107K - $129K
4K $789K
Vitesse Energy Inc
-139
- 1.76%
N/A
7.77K $0
Kenvue Inc
-2.58K
- 3.5%
N/A
71K $0
AXP
American Express CO

Financial Services
-1.03K
- 5.53%
$267.35 - $305.57 $276K - $315K
17.6K $5.23M
KR
Kroger CO

Consumer Defensive
-2.27K
- 2.8%
$55.21 - $63.3 $126K - $144K
78.9K $4.82M
OPFI
Opp Fi Inc.

Technology
-98.3K
- 15.76%
$4.47 - $8.33 $439K - $819K
525K $4.09M
Activity Summary
Buys All Purchases 101 New Holdings 3 Increased Positions 98 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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