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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
HSBC icon
301
HSBC
HSBC
$356B
$53.1K 0.03%
1,073
– –
LDOS icon
302
Leidos
LDOS
$17.3B
$52.6K 0.03%
365
-39
-10% -$6.49K
VRSK icon
303
Verisk Analytics
VRSK
$25B
$52.3K 0.03%
190
– –
POR icon
304
Portland General Electric
POR
$5.77B
$51.9K 0.03%
1,190
– –
USB icon
305
US Bancorp
USB
$99.6B
$51.7K 0.02%
1,080
– –
IDEV icon
306
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$51.6K 0.02%
+800
New +$54K
CVNA icon
307
Carvana
CVNA
$77.9B
$50.8K 0.02%
1,250
– –
CQP icon
308
Cheniere Energy
CQP
$31.3B
$50.5K 0.02%
951
-114
-11% -$5.97K
RIO icon
309
Rio Tinto
RIO
$164B
$50.1K 0.02%
853
-86
-9% -$5.49K
PEP icon
310
PepsiCo
PEP
$190B
$50K 0.02%
329
– –
MSCI icon
311
MSCI
MSCI
$40.9B
$49.2K 0.02%
82
– –
NVCR icon
312
NovoCure
NVCR
$1.91B
$48.8K 0.02%
1,637
– –
CUBI icon
313
Customers Bancorp
CUBI
$2.77B
$48.7K 0.02%
1,000
– –
ROP icon
314
Roper Technologies
ROP
$39.8B
$48.3K 0.02%
93
– –
SLF icon
315
Sun Life Financial
SLF
$45.4B
$47.5K 0.02%
800
– –
SONY icon
316
Sony
SONY
$138B
$47.2K 0.02%
2,230
– –
PTLO icon
317
Portillo's
PTLO
$321M
$47K 0.02%
+5,000
New +$57.2K
MFIN icon
318
Medallion Financial
MFIN
$250M
$47K 0.02%
5,000
– –
HMC icon
319
Honda
HMC
$41.3B
$46.7K 0.02%
1,635
-167
-9% -$4.72K
AZN icon
320
AstraZeneca
AZN
$250B
$46.7K 0.02%
356
-37
-9% -$5.18K
RYAAY icon
321
Ryanair
RYAAY
$31.3B
$46.4K 0.02%
1,065
– –
DKS icon
322
Dick's Sporting Goods
DKS
$18.7B
$45.8K 0.02%
200
– –
CCI icon
323
Crown Castle
CCI
$32.2B
$45.4K 0.02%
500
-38
-7% -$3.97K
LUV icon
324
Southwest Airlines
LUV
$23B
$45.3K 0.02%
1,346
-143
-10% -$4.56K
CSHI icon
325
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$44.8K 0.02%
900
– –
11 12
13
14 15

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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.