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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
MO icon
451
CALL
Altria Group
MO
$111B
$14.9K 0.01%
4,500
-9,000
-67% -$455K
PFXF icon
452
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$14.8K 0.01%
811
– –
CPNG icon
453
Coupang
CPNG
$28.9B
$14.7K 0.01%
600
– –
PSK icon
454
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$14.5K 0.01%
408
– –
PAYC icon
455
Paycom
PAYC
$9.5B
$14.5K 0.01%
87
– –
XMMO icon
456
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$14.4K 0.01%
120
– –
F icon
457
CALL
Ford
F
$55.1B
$14.3K 0.01%
+10,000
New +$114K
DTM icon
458
DT Midstream
DTM
$13.5B
$13.8K 0.01%
176
-1
-0.6% -$75
KO icon
459
Coca-Cola
KO
$374B
$13.8K 0.01%
192
– –
BMY icon
460
CALL
Bristol-Myers Squibb
BMY
$132B
$13.6K 0.01%
3,500
-1,500
-30% -$70.4K
SQM icon
461
Sociedad Química y Minera de Chile
SQM
$20.7B
$13.5K 0.01%
323
-6,919
-96% -$265K
FIVE icon
462
Five Below
FIVE
$13.4B
$13.4K 0.01%
152
– –
MO icon
463
Altria Group
MO
$111B
$13.4K 0.01%
263
– –
JGH icon
464
Nuveen Global High Income Fund
JGH
$357M
$13.4K 0.01%
+1,000
New +$12.9K
TPL icon
465
Texas Pacific Land
TPL
$23.8B
$13.3K 0.01%
45
– –
DEO icon
466
Diageo
DEO
$53.8B
$13.2K 0.01%
94
-840
-90% -$109K
LEN icon
467
Lennar Class A
LEN
$20.6B
$13.1K 0.01%
72
– –
DIA icon
468
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13.1K 0.01%
31
-34
-52% -$13.8K
HEI icon
469
HEICO Corp
HEI
$51.5B
$13.1K 0.01%
50
– –
GROW icon
470
US Global Investors
GROW
$38.3M
$12.9K 0.01%
5,000
– –
ABBV icon
471
AbbVie
ABBV
$434B
$12.8K 0.01%
65
-92
-59% -$17.2K
PFF icon
472
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.8K 0.01%
384
– –
MDYV icon
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$12.7K 0.01%
160
– –
CSWC icon
474
Capital Southwest
CSWC
$1.59B
$12.6K 0.01%
500
– –
PLD icon
475
Prologis
PLD
$131B
$12.6K 0.01%
+100
New +$12.4K
17 18
19
20 21

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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.