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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
VGT icon
501
Vanguard Information Technology ETF
VGT
$149B
$10.6K 0.01%
144
– –
GEHC icon
502
GE HealthCare
GEHC
$32.4B
$10.5K 0.01%
112
– –
BOC icon
503
Boston Omaha
BOC
$436M
$10.4K 0.01%
700
– –
FDIS icon
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$10.3K 0.01%
116
– –
HPE icon
505
CALL
Hewlett Packard
HPE
$70.5B
$10.2K 0.01%
2,000
– –
HLN icon
506
Haleon
HLN
$44.2B
$10.2K 0.01%
960
-1
-0.1% -$10
ROOF
507
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$10.1K 0.01%
454
-634
-58% -$13.3K
PM icon
508
CALL
Philip Morris
PM
$295B
$9.92K 0.01%
400
-1,100
-73% -$128K
FDX icon
509
FedEx
FDX
$75.4B
$9.85K ﹤0.01%
36
-2
-5% -$581
PEN icon
510
Penumbra
PEN
$12.8B
$9.72K ﹤0.01%
50
– –
HSY icon
511
Hershey
HSY
$36.6B
$9.59K ﹤0.01%
50
– –
IDT icon
512
IDT Corp
IDT
$1.62B
$9.54K ﹤0.01%
250
– –
FIDU icon
513
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$9.53K ﹤0.01%
132
– –
LVO icon
514
LiveOne
LVO
$58.2M
$9.49K ﹤0.01%
1,000
– –
RBLX icon
515
CALL
Roblox
RBLX
$27B
$9.37K ﹤0.01%
500
– –
STX icon
516
Seagate
STX
$184B
$9.3K ﹤0.01%
85
+1
+1% +$102
NEM icon
517
CALL
Newmont
NEM
$119B
$9.25K ﹤0.01%
500
– –
PFE icon
518
CALL
Pfizer
PFE
$153B
$9.1K ﹤0.01%
8,000
– –
AVB icon
519
AvalonBay Communities
AVB
$26.8B
$9.01K ﹤0.01%
40
– –
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.99K ﹤0.01%
171
– –
NYT icon
521
New York Times
NYT
$10.2B
$8.91K ﹤0.01%
160
-40
-20% -$2.15K
SNOW icon
522
CALL
Snowflake
SNOW
$115B
$8.86K ﹤0.01%
+200
New +$24.6K
FIX icon
523
Comfort Systems
FIX
$59.6B
$8.59K ﹤0.01%
22
– –
DASH icon
524
DoorDash
DASH
$93.7B
$8.56K ﹤0.01%
60
– –
SLV icon
525
iShares Silver Trust
SLV
$30.9B
$8.52K ﹤0.01%
300
– –
19 20
21
22 23

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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.