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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
IRS
526
IRSA Inversiones y Representaciones
IRS
$1.26B
$7.73K ﹤0.01%
518
– –
YUMC icon
527
CALL
Yum China
YUMC
$16.3B
$7.7K ﹤0.01%
1,000
-1,000
-50% -$47.4K
CTSH icon
528
Cognizant
CTSH
$26B
$7.69K ﹤0.01%
100
– –
SYY icon
529
Sysco
SYY
$40.3B
$7.65K ﹤0.01%
100
– –
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.59K ﹤0.01%
41
– –
STM icon
531
CALL
STMicroelectronics
STM
$50B
$7.49K ﹤0.01%
+1,800
New +$47.8K
VLTO icon
532
Veralto
VLTO
$24B
$7.43K ﹤0.01%
73
– –
GBTC icon
533
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.4K ﹤0.01%
100
– –
STX icon
534
Seagate
STX
$184B
$7.34K ﹤0.01%
85
– –
FREL icon
535
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$7.21K ﹤0.01%
267
-157
-37% -$4.49K
SPB icon
536
Spectrum Brands
SPB
$2.07B
$7.18K ﹤0.01%
85
– –
PNNT
537
Pennant Park Investment Corp
PNNT
$241M
$7.08K ﹤0.01%
1,000
– –
DGRW icon
538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.04K ﹤0.01%
87
– –
TYL icon
539
Tyler Technologies
TYL
$12.8B
$6.92K ﹤0.01%
12
– –
VHT icon
540
Vanguard Health Care ETF
VHT
$18.7B
$6.85K ﹤0.01%
27
– –
ACWI icon
541
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.82K ﹤0.01%
58
– –
MPC icon
542
Marathon Petroleum
MPC
$83.7B
$6.78K ﹤0.01%
49
– –
XMVM icon
543
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$6.65K ﹤0.01%
120
– –
MRVL icon
544
Marvell Technology
MRVL
$196B
$6.63K ﹤0.01%
60
– –
CMCSA icon
545
CALL
Comcast
CMCSA
$90B
$6.57K ﹤0.01%
2,000
– –
EMR icon
546
Emerson Electric
EMR
$88.3B
$6.44K ﹤0.01%
52
– –
VTS icon
547
Vitesse Energy
VTS
$665M
$6.4K ﹤0.01%
256
– –
BH.A icon
548
Biglari Holdings Class A
BH.A
$1.21B
$6.38K ﹤0.01%
5
– –
CRESY
549
Cresud
CRESY
$773M
$6.32K ﹤0.01%
504
– –
MCK icon
550
McKesson
MCK
$101B
$6.27K ﹤0.01%
11
– –
20 21
22
23 24

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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.