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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
CM icon
351
Canadian Imperial Bank of Commerce
CM
$108B
$37.9K 0.02%
600
– –
VTC icon
352
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$37.9K 0.02%
500
– –
GLOB icon
353
Globant
GLOB
$1.61B
$37.5K 0.02%
175
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$163B
$37.2K 0.02%
631
-377
-37% -$23.4K
CEG icon
355
Constellation Energy
CEG
$95.6B
$37.1K 0.02%
166
– –
RPM icon
356
RPM International
RPM
$15B
$36.9K 0.02%
300
– –
NTRS icon
357
Northern Trust
NTRS
$33.9B
$36.9K 0.02%
360
– –
FE icon
358
FirstEnergy
FE
$27.5B
$36.4K 0.02%
915
-93
-9% -$3.89K
SWK icon
359
Stanley Black & Decker
SWK
$15.7B
$36.1K 0.02%
+450
New +$41.7K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$80.8B
$35.6K 0.02%
50
– –
STLA icon
361
Stellantis
STLA
$20.8B
$35.4K 0.02%
2,713
– –
OTEX icon
362
Open Text
OTEX
$6.04B
$35.4K 0.02%
1,250
+250
+25% +$7.69K
NEM icon
363
Newmont
NEM
$119B
$35.4K 0.02%
950
– –
EDU icon
364
New Oriental
EDU
$8.98B
$35.3K 0.02%
550
– –
ENOV icon
365
Enovis
ENOV
$1.53B
$35.2K 0.02%
802
-166
-17% -$7.29K
AMD icon
366
Advanced Micro Devices
AMD
$789B
$34.8K 0.02%
288
– –
RLX icon
367
RLX Technology
RLX
$2.46B
$34.6K 0.02%
16,000
– –
DLN icon
368
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$34.2K 0.02%
440
– –
WPM icon
369
Wheaton Precious Metals
WPM
$60.9B
$33.7K 0.02%
600
– –
ETHA
370
iShares Ethereum Trust ETF
ETHA
$5.66B
$33.7K 0.02%
+1,332
New +$31K
SRLN icon
371
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$33.4K 0.02%
800
– –
DTE icon
372
DTE Energy
DTE
$29.1B
$33.3K 0.02%
276
– –
FTS icon
373
Fortis
FTS
$28.7B
$33.2K 0.02%
799
– –
RDDT icon
374
Reddit
RDDT
$31.1B
$32.7K 0.02%
200
+100
+100% +$12.3K
MLCO icon
375
Melco Resorts & Entertainment
MLCO
$2.14B
$32.6K 0.02%
5,633
– –
13 14
15
16 17

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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.