Eldridge Investment Advisors, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$430.0B
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
ISPYProshares S&p 500 High Income Etf | $585.0M |
FHLCFidelity Msci Healthcare Index Etf | $584.0M |
IBMIntl Business Machines Corp | $571.0M |
METAMeta Platforms Inc Cl A | $557.0M |
WMWaste Management Inc Del | $542.0M |
FTCSFirst Trust Capital Strength Etf | $541.0M |
IVWIshares S&p 500 Growth Etf | $528.0M |
FMBFirst Trust Managed Municipal Etf | $490.0M |
BILSpdr Bloomberg 1-3 Month T-bill Etf | $468.0M |
IAUIshares Ibonds Dec 2025 Term Muni Bd Etf | $461.0M |
VOOVanguard S&p 500 Index Etf | $445.0M |
VTESVanguard Short Term Tax Exempt Bond Etf | $444.0M |
XLFSector Financial Select Sector Spdr Etf | $442.0M |
WPCW P Carey Inc | $434.0M |
GOOGAlphabet Inc Cl C | $418.0M |
FTECFidelity Msci Information Tech Index Etf | $417.0M |
NEENextera Energy Inc | $387.0M |
HDHome Depot Inc | $387.0M |
GEGe Aerospace | $368.0M |
TMOThermo Fisher Scientific Inc | $368.0M |
COSTCostco Wholesale Corp | $366.0M |
IYHIshares U S Healthcare Etf | $363.0M |
BACVerizon Communications Inc | $346.0M |
EFAIshares Msci Eafe Etf | $341.0M |
RTXRtx Corp | $341.0M |
IWVIshares Russell 3000 Etf | $337.0M |
GQ9Spdr Gold Trust Gold Shares | $333.0M |
SDYSpdr Series Trust S&p Dividend Etf | $330.0M |
PGProcter & Gamble Co | $325.0M |
AMZNAmazon.com Inc | $324.0M |
PFEPfizer Inc | $323.0M |
HYGIshares Iboxx $ High Yield Corp Bond Etf | $310.0M |
NVDANvidia Corp | $295.0M |
VXUSVanguard Total Intl Stock Index Fund Etf | $280.0M |
LVLNSpdr S&p Regional Banking Etf | $276.0M |
BUDAnheuser Busch Inbev | $275.0M |
ATECAlphatec Holdings Inc | $268.0M |
IBTHIshares Ibonds Dec 2027 Term Treasury Etf | $255.0M |
ETNEaton Corp Plc | $251.0M |
XLESector Energy Select Sector Spdr Etf | $251.0M |
RJFRaymond James Financial Inc | $243.0M |
EEMIshares Msci Emerging Markets Etf | $239.0M |
PEPPepsico Inc | $232.0M |
GLDMWorld Gold Trust Spdr Gold Minishares Trust New Etf | $231.0M |
TOTLSpdr Doubleline Total Return Tactical Etf | $230.0M |
WMTWalmart Inc | $227.0M |
KOCoca-cola Company | $212.0M |
VLUEIshares Msci Usa Value Factor Etf | $212.0M |
IBMOIshares Ibonds Dec 2026 Term Muni Bd Etf | $204.0M |
—Geltech Solutions Inc | $0 |
PreviousPage 2 of 2