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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 4.48% of portfolio
314,878
Q4 2024 Reduced 0.77%
$0
$16.1 Million 4.27% of portfolio
709,865
Q4 2024 Added 194.23%
$0
$16.1 Million 4.26% of portfolio
306,221
Q4 2024 Added 8.83%
$0
$10.2 Million 2.69% of portfolio
349,671
Q4 2024 Added 9.6%
$0
$8.4 Million 2.23% of portfolio
454,269
Q4 2024 Added 149.95%
$0
$8.27 Million 2.19% of portfolio
171,730
Q4 2024 Added 3.32%
$0
$5.86 Million 1.55% of portfolio
48,273
Q4 2024 Added 4.29%
$0
$3.53 Million 0.94% of portfolio
17,808
Q4 2024 Added 6.04%
$0
$3.49 Million 0.93% of portfolio
19,917
Q4 2024 Added 1,105.63%
$0
$3.14 Million 0.83% of portfolio
35,575
Q4 2024 Added 0.01%
$0
$2.6 Million 0.69% of portfolio
111,971
Q4 2024 Added 179.19%
$0
$1.67 Million 0.44% of portfolio
64,157
Q4 2024 Added 208.64%
$0
$1.47 Million 0.39% of portfolio
32,640
Q4 2024 New
$0
$1.13 Million 0.3% of portfolio
25,663
Q4 2024 Reduced 0.24%
$0
$912,000 0.24% of portfolio
4,129
Q3 2024 Added 0.05%
$0
$690,000 0.18% of portfolio
9,137
Q3 2022 Reduced 4.09%
$0
$637,000 0.17% of portfolio
13,190
Q4 2024 Added 0.03%
$0
$488,000 0.13% of portfolio
1,685
Q4 2024 New
$0
$404,000 0.11% of portfolio
690
Q4 2024 Reduced 30.3%
$0
$369,000 0.1% of portfolio
5,256
Q4 2024 Added 0.4%
$0
$285,000 0.08% of portfolio
8,602
Q4 2024 Added 1.4%
$0
$211,000 0.06% of portfolio
360
Q4 2024 Reduced 54.89%
$0
$239,000 0.06% of portfolio
5,906
Q4 2024 Added 0.07%
$0
$191,000 0.05% of portfolio
7,386
Q4 2024 Added 106.14%
$0
$193,000 0.05% of portfolio
360
Q4 2024 Added 27.21%
$0
$170,000 0.05% of portfolio
6,276
Q4 2024 Reduced 49.21%
$0
$162,000 0.04% of portfolio
2,611
Q4 2024 Added 0.27%
$0
$152,000 0.04% of portfolio
1,324
Q4 2024 Added 0.53%
$0
$169,000 0.04% of portfolio
1,644
Q2 2023 New
$92.8B
$124,000 0.03% of portfolio
515
Q4 2024 Reduced 22.56%
$0
$86,000 0.02% of portfolio
973
Q4 2024 Added 0.52%

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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