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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
RA
401
Brookfield Real Assets Income Fund
RA
$708M
$26K 0.01%
1,900
+1,600
+533% +$21K
DHI icon
402
D.R. Horton
DHI
$41B
$25.8K 0.01%
135
– –
NVCR icon
403
NovoCure
NVCR
$2.02B
$25.6K 0.01%
1,637
– –
VEEV icon
404
Veeva Systems
VEEV
$38.1B
$25.2K 0.01%
120
– –
STPZ icon
405
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$25.1K 0.01%
476
-159
-25% -$8.29K
IRBT
406
DELISTED
iRobot
IRBT
$25K 0.01%
2,881
– –
BX icon
407
Blackstone
BX
$113B
$24.8K 0.01%
162
-88
-35% -$12.2K
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$24.6K 0.01%
251
-202
-45% -$19.5K
SNEX icon
409
StoneX
SNEX
$7.81B
$24.6K 0.01%
1,013
– –
JEPI icon
410
JPMorgan Equity Premium Income ETF
JEPI
$46B
$23.8K 0.01%
+400
New +$23K
LBRDA icon
411
Liberty Broadband Class A
LBRDA
$5.17B
$23.5K 0.01%
306
-74
-19% -$4.51K
F icon
412
Ford
F
$55.8B
$23.2K 0.01%
2,200
– –
WIT icon
413
Wipro
WIT
$19.7B
$23K 0.01%
7,114
– –
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$5.18B
$23K 0.01%
298
-69
-19% -$4.26K
VNO icon
415
Vornado Realty Trust
VNO
$7.26B
$22.7K 0.01%
575
– –
LOAN
416
Manhattan Bridge Capital
LOAN
$47.6M
$22.3K 0.01%
4,010
– –
EC icon
417
Ecopetrol
EC
$35.1B
$22.1K 0.01%
2,479
+95
+4% +$961
OBDC icon
418
Blue Owl Capital
OBDC
$5.7B
$21.9K 0.01%
+1,500
New +$22.5K
ECL icon
419
Ecolab
ECL
$79.7B
$21.7K 0.01%
85
– –
GEV icon
420
GE Vernova
GEV
$264B
$21.7K 0.01%
85
– –
IVE icon
421
iShares S&P 500 Value ETF
IVE
$50B
$21.5K 0.01%
109
– –
NEAR icon
422
iShares Short Maturity Bond ETF
NEAR
$4.88B
$21.2K 0.01%
413
-2
-0.5% -$102
BIL icon
423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.8K 0.01%
227
– –
EVC icon
424
Entravision Communication
EVC
$1.08B
$20.7K 0.01%
10,000
+5,000
+100% +$9.98K
MGA icon
425
Magna International
MGA
$18.7B
$20.5K 0.01%
500
– –
15 16
17
18 19

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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.