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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
VALE icon
451
CALL
Vale
VALE
$62.6B
$14.7K 0.01%
41,000
+27,000
+193% +$275K
LVO icon
452
LiveOne
LVO
$58.2M
$14.7K 0.01%
1,000
– –
MO icon
453
Altria Group
MO
$114B
$13.8K 0.01%
263
– –
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.3K 0.01%
316
– –
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$13.2K 0.01%
31
– –
CPNG icon
456
Coupang
CPNG
$29.2B
$13.2K 0.01%
600
– –
CL icon
457
Colgate-Palmolive
CL
$74.4B
$13.1K 0.01%
+144
New +$13.7K
WDAY icon
458
Workday
WDAY
$44.4B
$12.9K 0.01%
50
– –
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12.5K 0.01%
22
– –
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$22.8B
$12.2K 0.01%
182
-43
-19% -$2.97K
GROW icon
461
US Global Investors
GROW
$38.5M
$12.2K 0.01%
5,000
– –
HRTG icon
462
Heritage Insurance Holdings
HRTG
$991M
$12.1K 0.01%
1,000
– –
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.1K 0.01%
384
– –
SNAP icon
464
CALL
Snap
SNAP
$9.01B
$12K 0.01%
2,500
– –
KO icon
465
Coca-Cola
KO
$375B
$12K 0.01%
192
– –
IJS icon
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$11.9K 0.01%
110
– –
VZ icon
467
CALL
Verizon
VZ
$196B
$11.9K 0.01%
13,500
+2,500
+23% +$105K
HEI icon
468
HEICO Corp
HEI
$51.4B
$11.9K 0.01%
50
– –
IDT icon
469
IDT Corp
IDT
$1.62B
$11.9K 0.01%
250
– –
PEN icon
470
Penumbra
PEN
$12.8B
$11.9K 0.01%
50
– –
HPE icon
471
CALL
Hewlett Packard
HPE
$70.5B
$11.8K 0.01%
2,000
– –
SQM icon
472
Sociedad Química y Minera de Chile
SQM
$20.6B
$11.7K 0.01%
323
– –
PFFD icon
473
Global X US Preferred ETF
PFFD
$2.16B
$11.6K 0.01%
592
-681
-53% -$13.9K
ABBV icon
474
AbbVie
ABBV
$435B
$11.5K 0.01%
65
– –
VGIT icon
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.5K 0.01%
198
– –
17 18
19
20 21

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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.