Eschler Asset Management LLP Portfolio Holdings

Eschler Asset Management LLP

  • $38.8 Million
  • Q4 2024

Eschler Asset Management LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $38.8 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rio Tinto PLC with a value of $5.61M, Meta Platforms, Inc. with a value of $3.68M, Alphabet Inc. with a value of $3.63M, Microstrategy Inc with a value of $2.82M, and Berkshire Hathaway Inc with a value of $2.04M.

Examining the 13F form we can see an decrease of $22.4M in the current position value, from $61.3M to 38.8M.

Eschler Asset Management LLP is based out at Cambridge, X0

Below you can find more details about Eschler Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $38.8 Million
Basic Materials: $8.86 Million
Communication Services: $7.97 Million
Consumer Cyclical: $6.97 Million
Financial Services: $6.85 Million
Technology: $3.68 Million
ETFs: $2 Million
Healthcare: $1.61 Million
Energy: $342,000
Other: $328,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$451,000 1.16% of portfolio
2,750
Q4 2024 Added 83.33%
$0
$393,000 1.01% of portfolio
17,500
Q4 2024 New
$0
$355,000 0.91% of portfolio
8,318
Q4 2024 Added 66.36%
$0
$342,000 0.88% of portfolio
6,000
Q4 2024 New
$0
$291,000 0.75% of portfolio
11,000
Q4 2024 New
$0
$171,000 0.44% of portfolio
45,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $38.8 Million
  • Prior Value $61.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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