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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
ASML icon
376
ASML
ASML
$679B
$31.7K 0.02%
38
– –
SBAC icon
377
SBA Communications
SBAC
$19.1B
$31.3K 0.02%
130
-33
-20% -$7.32K
RY icon
378
Royal Bank of Canada
RY
$294B
$31.2K 0.02%
250
– –
IAGG icon
379
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$31.1K 0.02%
600
– –
LULU icon
380
lululemon athletica
LULU
$14.2B
$29.8K 0.01%
110
– –
T icon
381
CALL
AT&T
T
$161B
$29.8K 0.01%
7,000
-7,000
-50% -$139K
BXSL icon
382
Blackstone Secured Lending
BXSL
$5.62B
$29.3K 0.01%
+1,000
New +$30.2K
CCL icon
383
CALL
Carnival Corporation Ltd
CCL
$38.7B
$29.3K 0.01%
5,000
– –
ISRG icon
384
Intuitive Surgical
ISRG
$135B
$29K 0.01%
59
– –
PBR icon
385
CALL
Petrobras
PBR
$117B
$29K 0.01%
16,000
+10,000
+167% +$147K
RLX icon
386
RLX Technology
RLX
$2.47B
$29K 0.01%
16,000
– –
PBR icon
387
Petrobras
PBR
$117B
$28.8K 0.01%
+2,000
New +$29.4K
GDX icon
388
VanEck Gold Miners ETF
GDX
$27B
$27.9K 0.01%
700
– –
IDXX icon
389
Idexx Laboratories
IDXX
$46.2B
$27.8K 0.01%
55
– –
SU icon
390
Suncor Energy
SU
$73B
$27.7K 0.01%
750
– –
HTGC icon
391
Hercules Capital
HTGC
$3.19B
$27.5K 0.01%
+1,400
New +$27.6K
BAX icon
392
Baxter International
BAX
$14.2B
$27.5K 0.01%
724
-27,637
-97% -$1.02M
CAG icon
393
Conagra Brands
CAG
$7.12B
$27.3K 0.01%
838
-16,545
-95% -$507K
CSCO icon
394
CALL
Cisco
CSCO
$489B
$27K 0.01%
6,000
-2,500
-29% -$122K
GLRE icon
395
Greenlight Captial
GLRE
$498M
$26.9K 0.01%
1,968
-863
-30% -$11.5K
TU icon
396
Telus
TU
$14.9B
$26.8K 0.01%
1,600
– –
WPP icon
397
WPP
WPP
$5.57B
$26.6K 0.01%
520
+7
+1% +$333
ICSH icon
398
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$26.6K 0.01%
524
-1
-0.2% -$51
IR icon
399
Ingersoll Rand
IR
$33.7B
$26.5K 0.01%
270
-2
-0.7% -$186
PFFD icon
400
Global X US Preferred ETF
PFFD
$2.16B
$26.5K 0.01%
1,273
-1
-0.1% -$20
14 15
16
17 18

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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.