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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
276
Leidos
LDOS
$17.3B
$65.9K 0.03%
404
-67
-14% -$10.1K
TTD icon
277
Trade Desk
TTD
$6.49B
$65.8K 0.03%
600
– –
GE icon
278
GE Aerospace
GE
$384B
$65.7K 0.03%
348
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$163B
$65.3K 0.03%
1,008
-147
-13% -$9.1K
VWOB icon
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$65.1K 0.03%
981
+598
+156% +$38.7K
CCI icon
281
Crown Castle
CCI
$32.2B
$63.8K 0.03%
538
-40
-7% -$4.41K
KSPI icon
282
Kaspi.kz JSC
KSPI
$17.2B
$63.6K 0.03%
+600
New +$74.5K
ESS icon
283
Essex Property Trust
ESS
$18.5B
$63.5K 0.03%
215
-28
-12% -$8.12K
QQQM icon
284
Invesco NASDAQ 100 ETF
QQQM
$102B
$63.5K 0.03%
316
+249
+372% +$48.5K
B
285
Barrick Mining
B
$73.2B
$63.1K 0.03%
3,174
-11,905
-79% -$227K
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$62.3K 0.03%
615
+269
+78% +$26.9K
BJ icon
287
BJs Wholesale Club
BJ
$12.3B
$61.9K 0.03%
751
– –
AZN icon
288
AstraZeneca
AZN
$250B
$61.2K 0.03%
393
-61
-13% -$9.85K
PDD icon
289
Pinduoduo
PDD
$131B
$60.5K 0.03%
449
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$39.7B
$59.4K 0.03%
3,212
– –
EQNR icon
291
Equinor
EQNR
$92.4B
$58K 0.03%
2,288
-1
-0% -$26
SABR icon
292
Sabre
SABR
$835M
$57.5K 0.03%
15,676
– –
HMC icon
293
Honda
HMC
$41.3B
$57.2K 0.03%
1,802
-281
-13% -$8.91K
POR icon
294
Portland General Electric
POR
$5.77B
$57K 0.03%
1,190
-340
-22% -$15.9K
ENB icon
295
Enbridge
ENB
$112B
$56.9K 0.03%
1,402
-216
-13% -$8.32K
IWM icon
296
iShares Russell 2000 ETF
IWM
$81.9B
$56.8K 0.03%
257
– –
KHC icon
297
Kraft Heinz
KHC
$30B
$56.2K 0.03%
1,600
-2
-0.1% -$69
PEP icon
298
PepsiCo
PEP
$190B
$55.9K 0.03%
329
-8
-2% -$1.37K
CODI icon
299
Compass Diversified
CODI
$828M
$55.3K 0.03%
2,500
– –
CFG icon
300
Citizens Financial Group
CFG
$30.6B
$54.7K 0.03%
1,331
– –
10 11
12
13 14

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.