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| Happy Holidays!! thanks for using AUM13F!! |
| Eldred Rock Partners LLC
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| CRD # | 316401 |
| SEC # | 801-128420 |
| CIK # | 0001984180 |
| AUM | $487.6 M (2025-03-24) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 726-208-0800 |
| Address | 7330 San Pedro Ave San Antonio, TX 78216 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 19.6 | ||
| Capital One Financial Corp | 18.2 | ||
| Brookfield Asset Management Inc | 17.5 | ||
| Alphabet Inc | 16.1 | ||
| Lam Research Corp | 15.8 | ||
| Vontier Corp | 15.6 | ||
| ASML Holding NV | 13.5 | ||
| Emerson Electric Co | 12.8 | ||
| Texas Instruments Inc | 12.7 | ||
| Cal Maine Foods Inc | 11.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Eldred Rock Beacon Fund LP | [2021-08-23] | 47.5 | 45.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 1.7 |
| (b) Individuals (high net worth individuals) | 48 | 209.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 115.3 |
| (h) Charitable organizations | 2 | 18.0 |
| (i) State or municipal government entities | 1 | 73.5 |
| (j) Other investment advisers | 3 | 42.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 27.7 |
| (n) Other | 0 | 0.0 |
| Total | 167 | 487.6 |
| By Discretionary | ||
| Discretionary | 167 | 487.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 167 | 487.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 487.6 | |
| Total | 167 | 487.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Lewis | 30 | ||
| W Scott | 17 | ||
| Eldred Rock Partners LLC | 1 | ||
| Eldred Rock GP LLC | 1 | ||
| Stefan Grater | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001984180] |
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