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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
FE icon
326
FirstEnergy
FE
$27.5B
$44.7K 0.02%
1,008
-155
-13% -$6.52K
DFUV icon
327
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$44.6K 0.02%
1,069
– –
LUV icon
328
Southwest Airlines
LUV
$23B
$44.1K 0.02%
1,489
-233
-14% -$6.45K
MLCO icon
329
Melco Resorts & Entertainment
MLCO
$2.14B
$43.9K 0.02%
5,633
– –
K
330
DELISTED
Kellanova
K
$43.7K 0.02%
541
-129
-19% -$9.18K
CVNA icon
331
Carvana
CVNA
$77.9B
$43.5K 0.02%
1,250
– –
ZBH icon
332
Zimmer Biomet
ZBH
$18.4B
$43.2K 0.02%
400
– –
CEG icon
333
Constellation Energy
CEG
$95.6B
$43.2K 0.02%
166
– –
SONY icon
334
Sony
SONY
$138B
$43.1K 0.02%
2,230
-190
-8% -$3.46K
MRSH
335
Marsh
MRSH
$91.5B
$43.1K 0.02%
193
– –
CMP icon
336
Compass Minerals
CMP
$1.15B
$43K 0.02%
3,578
– –
FATBB
337
DELISTED
FAT Brands
FATBB
$42.9K 0.02%
13,946
+3,152
+29% +$9.85K
DKS icon
338
Dick's Sporting Goods
DKS
$18.7B
$41.7K 0.02%
200
– –
EDU icon
339
New Oriental
EDU
$8.98B
$41.7K 0.02%
550
– –
ENOV icon
340
Enovis
ENOV
$1.53B
$41.7K 0.02%
968
-1
-0.1% -$45
SPGI icon
341
S&P Global
SPGI
$120B
$41.3K 0.02%
80
-1
-1% -$495
NIO icon
342
NIO
NIO
$11.9B
$40.9K 0.02%
6,125
– –
MFIN icon
343
Medallion Financial
MFIN
$250M
$40.7K 0.02%
5,000
– –
RCI icon
344
Rogers Communications
RCI
$18.6B
$40.2K 0.02%
1,000
– –
FAST icon
345
Fastenal
FAST
$59.5B
$40.1K 0.02%
1,124
– –
BND icon
346
Vanguard Total Bond Market
BND
$161B
$39.7K 0.02%
529
-1
-0.2% -$74
VTC icon
347
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$39.6K 0.02%
500
– –
STM icon
348
STMicroelectronics
STM
$50B
$38.6K 0.02%
1,299
-1
-0.1% -$33
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$38.5K 0.02%
1,496
– –
STLA icon
350
Stellantis
STLA
$20.8B
$38.1K 0.02%
2,713
-2
-0.1% -$34
12 13
14
15 16

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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.