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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
DGRW icon
551
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.24K ﹤0.01%
87
– –
KBWY icon
552
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$7.17K ﹤0.01%
340
-457
-57% -$9.1K
TYL icon
553
Tyler Technologies
TYL
$12.8B
$7K ﹤0.01%
12
– –
PNNT
554
Pennant Park Investment Corp
PNNT
$241M
$6.99K ﹤0.01%
1,000
– –
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.93K ﹤0.01%
58
– –
EMLC icon
556
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.86K ﹤0.01%
270
– –
FNF icon
557
Fidelity National Financial
FNF
$13.5B
$6.82K ﹤0.01%
110
+1
+0.9% +$56
XMVM icon
558
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$6.65K ﹤0.01%
120
– –
RDDT icon
559
Reddit
RDDT
$31.1B
$6.59K ﹤0.01%
100
+50
+100% +$3.09K
WDS icon
560
Woodside Energy
WDS
$42.6B
$6.33K ﹤0.01%
367
-99
-21% -$1.76K
SPSB icon
561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.33K ﹤0.01%
209
-6
-3% -$180
VOE icon
562
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.2K ﹤0.01%
37
– –
IWN icon
563
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.17K ﹤0.01%
37
– –
VTS icon
564
Vitesse Energy
VTS
$665M
$6.15K ﹤0.01%
256
– –
STWD icon
565
Starwood Property Trust
STWD
$6.09B
$6.11K ﹤0.01%
300
– –
PINS icon
566
CALL
Pinterest
PINS
$13.4B
$6.1K ﹤0.01%
1,000
– –
VALE icon
567
CALL
Vale
VALE
$62.6B
$6.1K ﹤0.01%
14,000
– –
SCHC icon
568
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.04K ﹤0.01%
157
– –
PAM icon
569
Pampa Energía
PAM
$4.41B
$6K ﹤0.01%
+100
New +$5.12K
MSI icon
570
Motorola Solutions
MSI
$77.4B
$5.84K ﹤0.01%
13
-1
-7% -$417
OXY icon
571
Occidental Petroleum
OXY
$55.9B
$5.82K ﹤0.01%
113
– –
AMGN icon
572
Amgen
AMGN
$222B
$5.8K ﹤0.01%
18
-42
-70% -$13.7K
SBIO icon
573
ALPS Medical Breakthroughs ETF
SBIO
$216M
$5.73K ﹤0.01%
15,500
-4,600
-23% -$168K
SLG icon
574
SL Green Realty
SLG
$3.99B
$5.71K ﹤0.01%
82
– –
IRS
575
IRSA Inversiones y Representaciones
IRS
$1.26B
$5.69K ﹤0.01%
518
+517
+51,700% +$5.08K
21 22
23
24 25

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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.