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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.06M
Cap. Flow
+$8.82M
Cap. Flow %
4.25%
Top 10 Hldgs %
27.03%
Holding
751
New
23
Increased
109
Reduced
161
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
MCHP icon
Microchip Technology
MCHP
+$924K
4
AMAT icon
Applied Materials
AMAT
+$694K
5
QCOM icon
Qualcomm
QCOM
+$641K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$639K
2
SCHW
Charles Schwab
SCHW
+$479K
3
CSCO icon
Cisco
CSCO
+$439K
4
RTX icon
RTX Corp
RTX
+$407K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 11.85%
3 Healthcare 8.47%
4 Communication Services 7.82%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
$64.5K 0.03%
764
-78
-9% -$6.9K
INTC icon
277
Intel
INTC
$513B
$62.8K 0.03%
3,130
-562
-15% -$12.7K
SAP icon
278
SAP
SAP
$238B
$62.7K 0.03%
255
-33
-11% -$7.85K
ESS icon
279
Essex Property Trust
ESS
$18.5B
$61.4K 0.03%
215
– –
UNH icon
280
UnitedHealth
UNH
$370B
$61K 0.03%
121
– –
AOS icon
281
A.O. Smith
AOS
$8.7B
$59.7K 0.03%
+876
New +$66.3K
SWKS icon
282
Skyworks Solutions
SWKS
$10.6B
$59.7K 0.03%
+673
New +$61.1K
TRV icon
283
Travelers Companies
TRV
$80.2B
$58.7K 0.03%
244
-39
-14% -$9.74K
DHR icon
284
Danaher
DHR
$144B
$58.2K 0.03%
254
– –
CFG icon
285
Citizens Financial Group
CFG
$30.6B
$58.2K 0.03%
1,331
– –
NVO
286
Novo Nordisk
NVO
$209B
$58.1K 0.03%
+675
New +$73K
V icon
287
Visa
V
$677B
$57.8K 0.03%
183
– –
CODI icon
288
Compass Diversified
CODI
$828M
$57.7K 0.03%
2,500
– –
SABR icon
289
Sabre
SABR
$835M
$57.2K 0.03%
15,676
– –
KSPI icon
290
Kaspi.kz JSC
KSPI
$17.2B
$56.8K 0.03%
600
– –
IWM icon
291
iShares Russell 2000 ETF
IWM
$81.9B
$56.8K 0.03%
257
– –
MRCY icon
292
Mercury Systems
MRCY
$6.52B
$56.7K 0.03%
1,350
– –
GE icon
293
GE Aerospace
GE
$384B
$56.2K 0.03%
337
-11
-3% -$1.96K
B
294
Barrick Mining
B
$73.2B
$55.9K 0.03%
3,605
+431
+14% +$7.84K
MFC icon
295
Manulife Financial
MFC
$73.5B
$55.3K 0.03%
1,800
– –
AFRM icon
296
Affirm
AFRM
$25.2B
$54.8K 0.03%
900
– –
SOLV icon
297
Solventum
SOLV
$14.1B
$54.2K 0.03%
821
-648
-44% -$45.4K
EQNR icon
298
Equinor
EQNR
$92.4B
$54.2K 0.03%
2,288
– –
ENB icon
299
Enbridge
ENB
$112B
$54.1K 0.03%
1,274
-128
-9% -$5.36K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$83.5B
$53.2K 0.03%
417
– –
10 11
12
13 14

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TGI
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TWM
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EAIC
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Ridgewood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgewood Investments held 751 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments deployed $8.82M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was CDW: 600 shares worth $104K.

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

On the sell side, the largest reduction was Nasdaq, an estimated $639K trimmed.

  • Ridgewood Investments's largest Q4 2024 buy was CDW: 600 shares worth $104K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.16M increase.
  • Ridgewood Investments's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $639K.
  • Ridgewood Investments fully exited Kenvue in Q4 2024, selling an estimated $116K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $207M portfolio in Q4 2024.
  • Ridgewood Investments opened 23 new positions and closed 35 in Q4 2024.
  • Ridgewood Investments's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.