Filed: 11/8/2024ACC: 0001727993-24-000008
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $425.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$425.8K
Total AUM (reported)
6.48M
Total Shares
Allocation by class
ETF$390.9K91.8%
COM$34.9K8.2%
Portfolio Concentration
Top 3$100.9K23.7%
4–10$84.7K19.9%
11–25$100.3K23.6%
Rest$139.9K32.9%
Top 3 weight
23.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
Ishares Core S&p Total U S Stock Market Etf
SOLEShares292.60K
TypeSH
Market value$36.8K
8.63%
Sole
0.00
Shared
0.00
None
292.60K
Ishares Core S&p 500 Etf
SOLEShares60.40K
TypeSH
Market value$34.8K
8.18%
Sole
0.00
Shared
0.00
None
60.40K
Spdr Portfolio S&p 500 Etf
SOLEShares433.89K
TypeSH
Market value$29.3K
6.88%
Sole
0.00
Shared
0.00
None
433.89K
Jp Morgan Nasdaq Equity Prem Income Etf
SOLEShares340.37K
TypeSH
Market value$18.5K
4.35%
Sole
0.00
Shared
0.00
None
340.37K
Invesco Qqq Etf
SOLEShares30.21K
TypeSH
Market value$14.7K
3.46%
Sole
0.00
Shared
0.00
None
30.21K
Jpmorgan Betabuilders Japan Etf New
SOLEShares205.78K
TypeSH
Market value$12.2K
2.86%
Sole
0.00
Shared
0.00
None
205.78K
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf
SOLEShares567.39K
TypeSH
Market value$10.3K
2.41%
Sole
0.00
Shared
0.00
None
567.39K
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket
SOLEShares101.64K
TypeSH
Market value$10.2K
2.38%
Sole
0.00
Shared
0.00
None
101.64K
Ishares Msci Usa Quality Factor Etf
SOLEShares55.68K
TypeSH
Market value$10.0K
2.34%
Sole
0.00
Shared
0.00
None
55.68K
Spdr Portfolio Aggregate Bond Etf
SOLEShares340.05K
TypeSH
Market value$8.9K
2.08%
Sole
0.00
Shared
0.00
None
340.05K
Ishares Core S&p U S Value Etf
SOLEShares89.89K
TypeSH
Market value$8.6K
2.02%
Sole
0.00
Shared
0.00
None
89.89K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares289.99K
TypeSH
Market value$8.3K
1.96%
Sole
0.00
Shared
0.00
None
289.99K
Ishares Core S&p Mid Cap Etf
SOLEShares132.07K
TypeSH
Market value$8.2K
1.93%
Sole
0.00
Shared
0.00
None
132.07K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares301.31K
TypeSH
Market value$8.1K
1.91%
Sole
0.00
Shared
0.00
None
301.31K
Spdr Intermediate Term Treasury Etf
SOLEShares263.47K
TypeSH
Market value$7.6K
1.79%
Sole
0.00
Shared
0.00
None
263.47K
Ishares Ibonds Dec 2025 Term Treasury Etf
SOLEShares303.30K
TypeSH
Market value$7.1K
1.66%
Sole
0.00
Shared
0.00
None
303.30K
Ishares Core U S Aggregate Bond Etf
SOLEShares67.18K
TypeSH
Market value$6.8K
1.60%
Sole
0.00
Shared
0.00
None
67.18K
Ishares U S Home Construction Etf
SOLEShares53.42K
TypeSH
Market value$6.8K
1.59%
Sole
0.00
Shared
0.00
None
53.42K
Invesco S&p 500 Equal Weight Etf
SOLEShares35.51K
TypeSH
Market value$6.4K
1.49%
Sole
0.00
Shared
0.00
None
35.51K
Apple Inc
SOLEShares25.29K
TypeSH
Market value$5.9K
1.38%
Sole
0.00
Shared
0.00
None
25.29K
Ishares Core Msci Eafe Etf
SOLEShares74.16K
TypeSH
Market value$5.8K
1.36%
Sole
0.00
Shared
0.00
None
74.16K
Ishares Core Msci Total Intl Stock Etf
SOLEShares74.75K
TypeSH
Market value$5.4K
1.27%
Sole
0.00
Shared
0.00
None
74.75K
Janus Detroit Henderson Aaa Clo Etf
SOLEShares104.68K
TypeSH
Market value$5.3K
1.25%
Sole
0.00
Shared
0.00
None
104.68K
Ishares Core S&p Small Cap Etf
SOLEShares43.60K
TypeSH
Market value$5.1K
1.20%
Sole
0.00
Shared
0.00
None
43.60K
Ishares Global Healthcare Etf
SOLEShares49.07K
TypeSH
Market value$4.8K
1.13%
Sole
0.00
Shared
0.00
None
49.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 292.60K | SH | $36.8K 8.63% | 0.00 | 0.00 | 292.60K |
Ishares Core S&p 500 EtfSOLE | ETF | 60.40K | SH | $34.8K 8.18% | 0.00 | 0.00 | 60.40K |
Spdr Portfolio S&p 500 EtfSOLE | ETF | 433.89K | SH | $29.3K 6.88% | 0.00 | 0.00 | 433.89K |
Jp Morgan Nasdaq Equity Prem Income EtfSOLE | ETF | 340.37K | SH | $18.5K 4.35% | 0.00 | 0.00 | 340.37K |
Invesco Qqq EtfSOLE | ETF | 30.21K | SH | $14.7K 3.46% | 0.00 | 0.00 | 30.21K |
Jpmorgan Betabuilders Japan Etf NewSOLE | ETF | 205.78K | SH | $12.2K 2.86% | 0.00 | 0.00 | 205.78K |
First Trust Exchange Traded Fund Iii Pfd Secs & Income EtfSOLE | ETF | 567.39K | SH | $10.3K 2.41% | 0.00 | 0.00 | 567.39K |
Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketSOLE | ETF | 101.64K | SH | $10.2K 2.38% | 0.00 | 0.00 | 101.64K |
Ishares Msci Usa Quality Factor EtfSOLE | ETF | 55.68K | SH | $10.0K 2.34% | 0.00 | 0.00 | 55.68K |
Spdr Portfolio Aggregate Bond EtfSOLE | ETF | 340.05K | SH | $8.9K 2.08% | 0.00 | 0.00 | 340.05K |
Ishares Core S&p U S Value EtfSOLE | ETF | 89.89K | SH | $8.6K 2.02% | 0.00 | 0.00 | 89.89K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 289.99K | SH | $8.3K 1.96% | 0.00 | 0.00 | 289.99K |
Ishares Core S&p Mid Cap EtfSOLE | ETF | 132.07K | SH | $8.2K 1.93% | 0.00 | 0.00 | 132.07K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 301.31K | SH | $8.1K 1.91% | 0.00 | 0.00 | 301.31K |
Spdr Intermediate Term Treasury EtfSOLE | ETF | 263.47K | SH | $7.6K 1.79% | 0.00 | 0.00 | 263.47K |
Ishares Ibonds Dec 2025 Term Treasury EtfSOLE | ETF | 303.30K | SH | $7.1K 1.66% | 0.00 | 0.00 | 303.30K |
Ishares Core U S Aggregate Bond EtfSOLE | ETF | 67.18K | SH | $6.8K 1.60% | 0.00 | 0.00 | 67.18K |
Ishares U S Home Construction EtfSOLE | ETF | 53.42K | SH | $6.8K 1.59% | 0.00 | 0.00 | 53.42K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 35.51K | SH | $6.4K 1.49% | 0.00 | 0.00 | 35.51K |
Apple IncSOLE | COM | 25.29K | SH | $5.9K 1.38% | 0.00 | 0.00 | 25.29K |
Ishares Core Msci Eafe EtfSOLE | ETF | 74.16K | SH | $5.8K 1.36% | 0.00 | 0.00 | 74.16K |
Ishares Core Msci Total Intl Stock EtfSOLE | ETF | 74.75K | SH | $5.4K 1.27% | 0.00 | 0.00 | 74.75K |
Janus Detroit Henderson Aaa Clo EtfSOLE | ETF | 104.68K | SH | $5.3K 1.25% | 0.00 | 0.00 | 104.68K |
Ishares Core S&p Small Cap EtfSOLE | ETF | 43.60K | SH | $5.1K 1.20% | 0.00 | 0.00 | 43.60K |
Ishares Global Healthcare EtfSOLE | ETF | 49.07K | SH | $4.8K 1.13% | 0.00 | 0.00 | 49.07K |
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