We are live on ! Find out more
RI

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
ALB icon
476
Albemarle
ALB
$15.5B
$11.4K 0.01%
133
– –
BIDU icon
477
CALL
Baidu
BIDU
$37.1B
$11.4K 0.01%
+500
New +$45.7K
FDIS icon
478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$11.3K 0.01%
116
– –
SPIR icon
479
Spire Global
SPIR
$543M
$11.3K 0.01%
800
– –
VGT icon
480
Vanguard Information Technology ETF
VGT
$147B
$11.2K 0.01%
144
– –
F icon
481
CALL
Ford
F
$55.8B
$11K 0.01%
10,000
– –
CSWC icon
482
Capital Southwest
CSWC
$1.6B
$10.9K 0.01%
500
– –
BMY icon
483
CALL
Bristol-Myers Squibb
BMY
$132B
$10.7K 0.01%
2,800
-700
-20% -$39.1K
DEO icon
484
Diageo
DEO
$54B
$10.7K 0.01%
84
-10
-11% -$1.27K
ADM icon
485
CALL
Archer Daniels Midland
ADM
$38.8B
$10.6K 0.01%
2,100
+1,400
+200% +$75.7K
PLD icon
486
Prologis
PLD
$132B
$10.6K 0.01%
100
– –
ARKW icon
487
ARK Web x.0 ETF
ARKW
$1.77B
$10.5K 0.01%
97
– –
DVN icon
488
CALL
Devon Energy
DVN
$49.9B
$10.2K ﹤0.01%
3,600
+1,600
+80% +$60.3K
FDX icon
489
FedEx
FDX
$76.9B
$10.1K ﹤0.01%
36
– –
DGS icon
490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.1K ﹤0.01%
206
– –
DASH icon
491
DoorDash
DASH
$90.9B
$10.1K ﹤0.01%
60
– –
FND icon
492
Floor & Decor
FND
$6.3B
$9.97K ﹤0.01%
100
– –
BOC icon
493
Boston Omaha
BOC
$429M
$9.93K ﹤0.01%
700
– –
ARE icon
494
Alexandria Real Estate Equities
ARE
$8.32B
$9.76K ﹤0.01%
100
– –
MO icon
495
CALL
Altria Group
MO
$109B
$9.7K ﹤0.01%
2,000
-2,500
-56% -$133K
MOS icon
496
CALL
The Mosaic Company
MOS
$7.46B
$9.7K ﹤0.01%
4,000
+2,000
+100% +$52.3K
PM icon
497
CALL
Philip Morris
PM
$290B
$9.68K ﹤0.01%
400
– –
MDLZ icon
498
Mondelez International
MDLZ
$78.5B
$9.62K ﹤0.01%
161
– –
EWBC icon
499
East-West Bancorp
EWBC
$18.1B
$9.58K ﹤0.01%
100
– –
LEN icon
500
Lennar Class A
LEN
$20.6B
$9.55K ﹤0.01%
72
– –
18 19
20
21 22

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

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.