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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
SE icon
576
Sea Limited
SE
$69.5B
$5.3K ﹤0.01%
50
– –
SCHP icon
577
Schwab US TIPS ETF
SCHP
$16.2B
$5.17K ﹤0.01%
200
– –
OC icon
578
Owens Corning
OC
$12.4B
$5.11K ﹤0.01%
30
– –
WDS icon
579
Woodside Energy
WDS
$42.6B
$5.09K ﹤0.01%
326
-41
-11% -$657
ARGX icon
580
argenx
ARGX
$54.1B
$4.92K ﹤0.01%
8
– –
SPNT icon
581
SiriusPoint
SPNT
$2.68B
$4.92K ﹤0.01%
300
– –
BBCA icon
582
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.8K ﹤0.01%
68
– –
CASY icon
583
Casey's General Stores
CASY
$30.9B
$4.75K ﹤0.01%
12
– –
LOVE
584
LoveSac
LOVE
$261M
$4.73K ﹤0.01%
+200
New +$5.99K
VNQ icon
585
Vanguard Real Estate ETF
VNQ
$39.1B
$4.72K ﹤0.01%
53
– –
MDT icon
586
CALL
Medtronic
MDT
$112B
$4.7K ﹤0.01%
1,000
– –
DFH icon
587
Dream Finders Homes
DFH
$1.36B
$4.65K ﹤0.01%
200
– –
FISV
588
Fiserv Inc
FISV
$27.9B
$4.62K ﹤0.01%
23
– –
QSR icon
589
Restaurant Brands International
QSR
$25.8B
$4.56K ﹤0.01%
70
– –
BKR icon
590
Baker Hughes
BKR
$61.1B
$4.55K ﹤0.01%
111
– –
EME icon
591
Emcor
EME
$36B
$4.54K ﹤0.01%
10
– –
IAU icon
592
iShares Gold Trust
IAU
$64.4B
$4.5K ﹤0.01%
91
– –
WFC icon
593
Wells Fargo
WFC
$264B
$4.36K ﹤0.01%
62
– –
DON icon
594
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.33K ﹤0.01%
85
– –
PDD icon
595
CALL
Pinduoduo
PDD
$131B
$4.33K ﹤0.01%
200
– –
MXCT icon
596
MaxCyte
MXCT
$126M
$4.16K ﹤0.01%
1,000
– –
CRWD icon
597
CrowdStrike
CRWD
$218B
$4.11K ﹤0.01%
48
– –
SYK icon
598
Stryker
SYK
$130B
$4.05K ﹤0.01%
11
– –
AAON icon
599
Aaon
AAON
$7.77B
$4K ﹤0.01%
34
– –
RA
600
Brookfield Real Assets Income Fund
RA
$708M
$4K ﹤0.01%
300
-1,600
-84% -$21.5K
22 23
24
25 26

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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.