We are live on ! Find out more
RI

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
CAE icon
326
CAE Inc. Common Shares
CAE
$8.74B
$44.4K 0.02%
1,750
– –
LNG icon
327
Cheniere Energy
LNG
$52.9B
$44K 0.02%
205
– –
EFX icon
328
Equifax
EFX
$21.4B
$43.8K 0.02%
172
– –
K
329
DELISTED
Kellanova
K
$43.8K 0.02%
541
– –
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$43.7K 0.02%
1,069
– –
PDD icon
331
Pinduoduo
PDD
$131B
$43.5K 0.02%
449
– –
NOW icon
332
ServiceNow
NOW
$129B
$43.5K 0.02%
205
– –
SMTC icon
333
Semtech
SMTC
$13B
$43.3K 0.02%
700
-787
-53% -$41.6K
ZBH icon
334
Zimmer Biomet
ZBH
$18.4B
$42.3K 0.02%
400
– –
LULU icon
335
lululemon athletica
LULU
$14.6B
$42.1K 0.02%
110
– –
AEP icon
336
American Electric Power
AEP
$68.4B
$41.8K 0.02%
453
-46
-9% -$4.45K
MRSH
337
Marsh
MRSH
$91.5B
$41K 0.02%
193
– –
WPC icon
338
W.P. Carey
WPC
$16.4B
$40.9K 0.02%
750
– –
KHC icon
339
Kraft Heinz
KHC
$30B
$40.5K 0.02%
1,320
-280
-18% -$9.18K
FAST icon
340
Fastenal
FAST
$59.5B
$40.4K 0.02%
1,124
– –
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$40.3K 0.02%
660
– –
CMP icon
342
Compass Minerals
CMP
$1.15B
$40.3K 0.02%
3,578
– –
MNDY icon
343
monday.com
MNDY
$3.94B
$40K 0.02%
170
– –
CAN
344
Canaan Creative
CAN
$159M
$40K 0.02%
19,500
– –
SPGI icon
345
S&P Global
SPGI
$120B
$39.8K 0.02%
80
– –
UBER icon
346
Uber
UBER
$153B
$39.5K 0.02%
655
– –
USPH icon
347
US Physical Therapy
USPH
$1.22B
$39K 0.02%
440
– –
FATBB
348
DELISTED
FAT Brands
FATBB
$38.9K 0.02%
13,946
– –
OKE icon
349
Oneok
OKE
$54.5B
$38.7K 0.02%
385
– –
BND icon
350
Vanguard Total Bond Market
BND
$161B
$38K 0.02%
529
– –
12 13
14
15 16

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

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.