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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
PPL
651
PPL Corp
PPL
$26.7B
$1.88K ﹤0.01%
58
– –
RRC icon
652
Range Resources
RRC
$8.95B
$1.8K ﹤0.01%
50
– –
TUYA
653
Tuya Inc
TUYA
$1.1B
$1.79K ﹤0.01%
1,000
– –
IDRV icon
654
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.75K ﹤0.01%
60
– –
IEMG icon
655
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72K ﹤0.01%
33
+10
+43% +$554
MET icon
656
MetLife
MET
$62.1B
$1.72K ﹤0.01%
21
– –
PNW icon
657
Pinnacle West Capital
PNW
$12.2B
$1.7K ﹤0.01%
20
– –
SCL icon
658
Stepan Co
SCL
$1.48B
$1.68K ﹤0.01%
26
– –
BATT icon
659
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1.68K ﹤0.01%
191
– –
PSX icon
660
Phillips 66
PSX
$81.4B
$1.59K ﹤0.01%
14
– –
VLO icon
661
Valero Energy
VLO
$85.9B
$1.59K ﹤0.01%
13
– –
KARS icon
662
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.51K ﹤0.01%
72
– –
DD icon
663
DuPont de Nemours
DD
$19.2B
$1.37K ﹤0.01%
14
– –
OXBR icon
664
Oxbridge Re Holdings
OXBR
$10.8M
$1.37K ﹤0.01%
333
– –
XPEV icon
665
XPeng
XPEV
$11.6B
$1.37K ﹤0.01%
116
– –
MUR icon
666
Murphy Oil
MUR
$4.78B
$1.36K ﹤0.01%
45
– –
AER icon
667
AerCap
AER
$23.8B
$1.34K ﹤0.01%
14
– –
IRBT
668
CALL
DELISTED
iRobot
IRBT
$1.34K ﹤0.01%
2,000
– –
BP icon
669
BP
BP
$107B
$1.3K ﹤0.01%
44
– –
EMN icon
670
Eastman Chemical
EMN
$8.42B
$1.28K ﹤0.01%
14
– –
NLOP
671
Net Lease Office Properties
NLOP
$171M
$1.25K ﹤0.01%
40
– –
MTB icon
672
M&T Bank
MTB
$36.2B
$1.13K ﹤0.01%
6
-18
-75% -$3.58K
IEFA icon
673
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12K ﹤0.01%
16
– –
HRL icon
674
Hormel Foods
HRL
$13.8B
$1.07K ﹤0.01%
34
– –
GM icon
675
General Motors
GM
$76.8B
$1.06K ﹤0.01%
20
– –
25 26
27
28 29

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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.