Elgethun Capital Management Portfolio Holdings

Elgethun Capital Management

  • $377 Million
  • Q4 2024

Elgethun Capital Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 Million distributed in 154 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 $57.6M, Fairfax Financial Holdings LTD with a value of $32.5M, Eli Lilly & CO with a value of $19.1M, Ishares Inc with a value of $16.9M, and Schwab Strategic Tr Us Broad M with a value of $16.1M.

Examining the 13F form we can see an decrease of $7.37M in the current position value, from $385M to 377M.

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 $377 Million
Financial Services: $151 Million
ETFs: $105 Million
Healthcare: $26.7 Million
Technology: $25 Million
Consumer Defensive: $24.1 Million
Consumer Cyclical: $22.1 Million
Communication Services: $11 Million
Energy: $6.36 Million
Other: $6.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$57.6 Million 15.27% of portfolio
127,125
Q4 2024 Reduced 0.89%
$35.4B
$32.5 Million 8.62% of portfolio
23,402
Q4 2024 Added 1.38%
$781B
$19.1 Million 5.05% of portfolio
24,690
Q4 2024 Added 0.23%
$2.18B
$12.3 Million 3.25% of portfolio
166,489
Q4 2024 Reduced 14.23%
$139B
$11.2 Million 2.96% of portfolio
158,599
Q4 2024 Added 102.48%
$145B
$10.9 Million 2.9% of portfolio
147,774
Q4 2024 Added 1.39%
$2.91T
$10.2 Million 2.7% of portfolio
24,159
Q4 2024 Added 0.95%
$132M
$9.33 Million 2.47% of portfolio
1,469,364
Q4 2024 Added 0.75%
$424M
$7.91 Million 2.1% of portfolio
559,485
Q4 2024 Added 16.36%
$3.01B
$5.73 Million 1.52% of portfolio
108,821
Q4 2024 Reduced 52.58%
$203B
$5.23 Million 1.39% of portfolio
17,614
Q4 2024 Reduced 5.53%
$12.2B
$5.03 Million 1.33% of portfolio
61,547
Q4 2024 Added 7.53%
$47.3B
$4.82 Million 1.28% of portfolio
78,852
Q4 2024 Reduced 2.8%
$23.5B
$4.82 Million 1.28% of portfolio
589
Q4 2024 Reduced 36.05%
$3.6T
$4.19 Million 1.11% of portfolio
16,713
Q4 2024 Added 10.24%
$1.89B
$4.16 Million 1.1% of portfolio
259,927
Q4 2024 Added 14.17%
$2.05T
$3.99 Million 1.06% of portfolio
18,168
Q4 2024 Added 3.2%
$482B
$3.58 Million 0.95% of portfolio
7,080
Q4 2024 Added 0.85%
$11.3B
$3.49 Million 0.92% of portfolio
177,667
Q4 2024 Added 1.12%
$73.9B
$3.16 Million 0.84% of portfolio
100,910
Q4 2024 Added 1.22%
$766M
$2.97 Million 0.79% of portfolio
127,704
Q4 2024 Added 10.11%
$0
$2.74 Million 0.73% of portfolio
132,918
Q4 2024 Reduced 0.05%
$232B
$2.15 Million 0.57% of portfolio
23,806
Q4 2024 Added 3.5%
$969B
$1.53 Million 0.41% of portfolio
8,097
Q4 2024 Added 3.66%
$999B
$1.53 Million 0.41% of portfolio
8,055
Q4 2024 Added 3.61%
$17.6B
$1.41 Million 0.37% of portfolio
24,062
Q4 2024 Added 0.01%
$358B
$1.27 Million 0.34% of portfolio
7,131
Q4 2024 Added 0.28%
$572B
$1.29 Million 0.34% of portfolio
4,095
Q4 2024 Added 2.63%
$222B
$1.2 Million 0.32% of portfolio
12,105
Q4 2024 Added 0.41%
$388M
$1.15 Million 0.3% of portfolio
84,824
Q4 2024 Reduced 3.54%
$728B
$1.13 Million 0.3% of portfolio
4,720
Q4 2024 Added 5.9%
$371B
$1.13 Million 0.3% of portfolio
2,899
Q4 2024 Added 5.42%
$37.9B
$1.15 Million 0.3% of portfolio
88,018
Q4 2024 Reduced 60.57%
$206B
$1.07 Million 0.28% of portfolio
7,027
Q4 2024 Added 0.66%
$230B
$985,000 0.26% of portfolio
3,400
Q4 2024 Added 0.41%
$491B
$945,000 0.25% of portfolio
8,793
Q4 2024 Added 6.07%
$326B
$953,000 0.25% of portfolio
6,580
Q4 2024 Added 6.28%
$82B
$887,000 0.24% of portfolio
6,878
Q4 2024 Reduced 6.74%
$69.7B
$922,000 0.24% of portfolio
3,980
Q4 2024 Added 6.13%
$167B
$903,000 0.24% of portfolio
852
Q4 2024 Added 2.65%
$97B
$812,000 0.22% of portfolio
40,537
Q4 2024 Reduced 68.83%
$873B
$789,000 0.21% of portfolio
4,000
Q4 2024 Reduced 13.44%
$278B
$670,000 0.18% of portfolio
4,993
Q4 2024 Added 30.23%
$306B
$671,000 0.18% of portfolio
10,781
Q4 2024 Added 2.55%
$481B
$680,000 0.18% of portfolio
1
Q4 2024 New
$400B
$649,000 0.17% of portfolio
3,875
Q4 2024 Added 6.78%
$153B
$577,000 0.15% of portfolio
2,517
Q4 2024 Added 3.54%
$73.5B
$558,000 0.15% of portfolio
4,000
Q3 2022 New
$194B
$531,000 0.14% of portfolio
1,512
Q3 2022 Added 72.8%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $377 Million
  • Prior Value $385 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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