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John Derrick

@Eldred Rock Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$291.28MTotal holdings30
Assets growth rate-2.66%Assets growth rate (2-Q avg)11.2%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eldred Rock Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Eldred Rock Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 291.28M in assets, with a quarterly growth rate of -2.66% and a 2-quarter average growth rate of 11.2%. The portfolio is managed by John Derrick, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LRCXLam Research Corp
Recent Activity
New Position
3.84%
$11.161M
154,593 shares@ $72.2 avg price
WFCWells Fargo Co New
Recent Activity
Increased 0.32%
3.67%
$10.681M
151,919 shares@ $70.31 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 0.38%
3.63%
$10.555M
29,980 shares@ $352.08 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.23%
3.52%
$10.232M
20,195 shares@ $506.66 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.39%
3.5%
$10.184M
102,848 shares@ $99.03 avg price
PEPPepsico Inc
Recent Activity
Increased 0.46%
3.37%
$9.793M
64,462 shares@ $151.93 avg price
PSXPhillips 66
Recent Activity
Increased 0.35%
3.35%
$9.731M
86,011 shares@ $113.14 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.26%
3.03%
$8.799M
46,881 shares@ $187.7 avg price
ASMLAsml Holding N V
Recent Activity
Increased 0.16%
3.01%
$8.761M
12,640 shares@ $693.08 avg price
IBOCInternational Bancshares Cor
Recent Activity
2.97%
$8.64M
136,789 shares@ $63.16 avg price