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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
VICI icon
626
VICI Properties
VICI
$29.4B
$2.92K ﹤0.01%
100
– –
SO icon
627
Southern Company
SO
$107B
$2.88K ﹤0.01%
35
– –
NEM icon
628
CALL
Newmont
NEM
$119B
$2.77K ﹤0.01%
500
– –
DUK icon
629
Duke Energy
DUK
$97.3B
$2.69K ﹤0.01%
25
– –
B
630
CALL
Barrick Mining
B
$73.2B
$2.52K ﹤0.01%
2,500
– –
WDC icon
631
Western Digital
WDC
$150B
$2.5K ﹤0.01%
56
– –
NGD
632
DELISTED
New Gold Inc
NGD
$2.48K ﹤0.01%
1,000
– –
GLIN icon
633
VanEck India Growth Leaders ETF
GLIN
$93.2M
$2.46K ﹤0.01%
50
– –
BAM icon
634
Brookfield Asset Management
BAM
$83.8B
$2.44K ﹤0.01%
45
– –
KLG
635
DELISTED
WK Kellogg Co
KLG
$2.43K ﹤0.01%
135
– –
VALN
636
Valneva
VALN
$541M
$2.4K ﹤0.01%
550
– –
ZH
637
Zhihu
ZH
$279M
$2.36K ﹤0.01%
666
– –
MDB icon
638
MongoDB
MDB
$32.1B
$2.33K ﹤0.01%
10
– –
T icon
639
AT&T
T
$163B
$2.3K ﹤0.01%
101
– –
WTRG icon
640
Essential Utilities
WTRG
$11.4B
$2.29K ﹤0.01%
63
– –
COR icon
641
Cencora
COR
$61.2B
$2.25K ﹤0.01%
10
– –
EIX icon
642
Edison International
EIX
$26.4B
$2.24K ﹤0.01%
28
– –
IOVA icon
643
Iovance Biotherapeutics
IOVA
$2.87B
$2.22K ﹤0.01%
300
– –
NKE icon
644
Nike
NKE
$61.9B
$2.21K ﹤0.01%
29
– –
FIP icon
645
FTAI Infrastructure
FIP
$505M
$2.18K ﹤0.01%
300
-268
-47% -$2.3K
IEP icon
646
Icahn Enterprises
IEP
$5.3B
$2.17K ﹤0.01%
250
-100
-29% -$1.21K
MCD icon
647
McDonald's
MCD
$195B
$2.03K ﹤0.01%
7
– –
ES icon
648
Eversource Energy
ES
$27.2B
$1.95K ﹤0.01%
34
– –
DLTR icon
649
Dollar Tree
DLTR
$25.2B
$1.95K ﹤0.01%
26
– –
JNUG icon
650
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$1.9K ﹤0.01%
52
– –
24 25
26
27 28

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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.