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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
KLG
651
DELISTED
WK Kellogg Co
KLG
$2.31K ﹤0.01%
135
-34
-20% -$583
COR icon
652
Cencora
COR
$61.2B
$2.25K ﹤0.01%
10
-8
-44% -$1.86K
BN icon
653
Brookfield
BN
$108B
$2.23K ﹤0.01%
63
-212
-77% -$6.69K
T icon
654
AT&T
T
$163B
$2.22K ﹤0.01%
101
-21,881
-100% -$435K
IRBT
655
CALL
DELISTED
iRobot
IRBT
$2.22K ﹤0.01%
2,000
– –
MCD icon
656
McDonald's
MCD
$195B
$2.13K ﹤0.01%
7
-1
-13% -$276
BAM icon
657
Brookfield Asset Management
BAM
$83.8B
$2.13K ﹤0.01%
45
-1
-2% -$42
SCL icon
658
Stepan Co
SCL
$1.48B
$2.01K ﹤0.01%
26
– –
NTR icon
659
CALL
Nutrien
NTR
$30.7B
$2K ﹤0.01%
2,000
– –
PPL
660
PPL Corp
PPL
$26.7B
$1.92K ﹤0.01%
58
– –
IDRV icon
661
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.91K ﹤0.01%
60
– –
BATT icon
662
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1.84K ﹤0.01%
191
– –
PSX icon
663
Phillips 66
PSX
$81.4B
$1.84K ﹤0.01%
14
– –
DLTR icon
664
Dollar Tree
DLTR
$25.2B
$1.83K ﹤0.01%
26
– –
PNW icon
665
Pinnacle West Capital
PNW
$12.2B
$1.77K ﹤0.01%
20
– –
VLO icon
666
Valero Energy
VLO
$85.9B
$1.75K ﹤0.01%
13
– –
ASAN icon
667
Asana
ASAN
$2.13B
$1.74K ﹤0.01%
150
– –
MET icon
668
MetLife
MET
$62.1B
$1.73K ﹤0.01%
21
-1
-5% -$75
TUYA
669
Tuya Inc
TUYA
$1.1B
$1.65K ﹤0.01%
1,000
– –
KARS icon
670
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.64K ﹤0.01%
72
– –
YOLO icon
671
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.63K ﹤0.01%
+500
New +$1.66K
DD icon
672
DuPont de Nemours
DD
$19.2B
$1.6K ﹤0.01%
14
– –
EMN icon
673
Eastman Chemical
EMN
$8.42B
$1.57K ﹤0.01%
14
– –
RRC icon
674
Range Resources
RRC
$8.95B
$1.54K ﹤0.01%
50
– –
MUR icon
675
Murphy Oil
MUR
$4.78B
$1.52K ﹤0.01%
45
-1
-2% -$38
25 26
27
28 29

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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.