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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
WAB icon
626
Wabtec
WAB
$49.3B
$3.45K ﹤0.01%
19
– –
SHW icon
627
Sherwin-Williams
SHW
$89.8B
$3.44K ﹤0.01%
9
– –
CRWD icon
628
CrowdStrike
CRWD
$218B
$3.37K ﹤0.01%
48
– –
ROK icon
629
Rockwell Automation
ROK
$49B
$3.36K ﹤0.01%
13
– –
VICI icon
630
VICI Properties
VICI
$29.4B
$3.33K ﹤0.01%
+100
New +$3.16K
VALN
631
Valneva
VALN
$541M
$3.32K ﹤0.01%
550
– –
IWC icon
632
iShares Micro-Cap ETF
IWC
$1.5B
$3.21K ﹤0.01%
26
– –
SO icon
633
Southern Company
SO
$107B
$3.16K ﹤0.01%
35
– –
EVRG icon
634
Evergy
EVRG
$19.2B
$3.04K ﹤0.01%
49
– –
ADSK icon
635
Autodesk
ADSK
$52.6B
$3.03K ﹤0.01%
11
-1
-8% -$252
ATR icon
636
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
19
– –
DUK icon
637
Duke Energy
DUK
$97.3B
$2.88K ﹤0.01%
25
-500
-95% -$55.6K
NGD
638
DELISTED
New Gold Inc
NGD
$2.88K ﹤0.01%
1,000
– –
WDC icon
639
Western Digital
WDC
$150B
$2.86K ﹤0.01%
56
– –
IOVA icon
640
Iovance Biotherapeutics
IOVA
$2.87B
$2.82K ﹤0.01%
300
– –
GLIN icon
641
VanEck India Growth Leaders ETF
GLIN
$93.2M
$2.73K ﹤0.01%
50
– –
MDB icon
642
MongoDB
MDB
$32.1B
$2.7K ﹤0.01%
10
– –
DVN icon
643
CALL
Devon Energy
DVN
$47.3B
$2.6K ﹤0.01%
2,000
– –
NKE icon
644
Nike
NKE
$61.9B
$2.59K ﹤0.01%
29
-260
-90% -$20.4K
ZH
645
Zhihu
ZH
$279M
$2.56K ﹤0.01%
666
– –
DDOG icon
646
Datadog
DDOG
$84B
$2.53K ﹤0.01%
22
– –
JNUG icon
647
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$2.45K ﹤0.01%
52
– –
EIX icon
648
Edison International
EIX
$26.4B
$2.44K ﹤0.01%
28
– –
WTRG icon
649
Essential Utilities
WTRG
$11.4B
$2.43K ﹤0.01%
63
– –
ES icon
650
Eversource Energy
ES
$27.2B
$2.31K ﹤0.01%
34
– –
24 25
26
27 28

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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.