SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Elkfork Partners LLC

CIK 0001694584 · 111 S.W. FIFTH AVENUE, SUITE 3150, PORTLAND, OR, 97204 · 503-444-3527

Reported Value
$3.5B
Q4 2018
Positions
1,015
Filings on Record
4
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Elkfork Partners Llc reported $3.5B in U.S.-listed holdings across 1,015 positions for Q4 2018.

Its largest position, MSFT, represents 4.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $4.0BQ1 ’19Q2 ’19: $4.1BQ2 ’19Q3 ’19: $4.1BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%Other: 4.2%REIT: 2.7%ETP: 0.9%ADR: 0.1%Other: 0.2%
  • Common Stock · 91.9% · $3.3B
  • Other · 4.2% · $151M
  • REIT · 2.7% · $95M
  • ETP · 0.9% · $32M
  • ADR · 0.1% · $4M
  • Other · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$4.1B1,053Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.1B1,047Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.0B1,033May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B1,015Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.