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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
XPEV icon
676
XPeng
XPEV
$11.6B
$1.41K ﹤0.01%
116
– –
BP icon
677
BP
BP
$107B
$1.38K ﹤0.01%
44
-1
-2% -$34
CTGO icon
678
Contango Silver & Gold Inc
CTGO
$652M
$1.35K ﹤0.01%
70
– –
AER icon
679
AerCap
AER
$23.8B
$1.33K ﹤0.01%
14
-1
-7% -$94
IEMG icon
680
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32K ﹤0.01%
23
– –
IEFA icon
681
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25K ﹤0.01%
16
-4,000
-100% -$299K
NLOP
682
Net Lease Office Properties
NLOP
$171M
$1.23K ﹤0.01%
40
– –
CRGY icon
683
Crescent Energy
CRGY
$3.82B
$1.14K ﹤0.01%
104
– –
HRL icon
684
Hormel Foods
HRL
$13.8B
$1.08K ﹤0.01%
34
-1
-3% -$32
TAK icon
685
Takeda Pharmaceutical
TAK
$55.7B
$1.02K ﹤0.01%
72
-6,828
-99% -$96.8K
ONL
686
Orion Office REIT
ONL
$160M
$980 ﹤0.01%
245
+92
+60% +$360
OPTU
687
Optimum Communications Inc
OPTU
$301M
$954 ﹤0.01%
388
– –
OXBR icon
688
Oxbridge Re Holdings
OXBR
$10.8M
$926 ﹤0.01%
333
– –
FRT icon
689
Federal Realty Investment Trust
FRT
$10.3B
$920 ﹤0.01%
8
-1
-11% -$112
GM icon
690
General Motors
GM
$76.8B
$897 ﹤0.01%
20
-2
-9% -$93
IJR icon
691
iShares Core S&P Small-Cap ETF
IJR
$112B
$819 ﹤0.01%
7
– –
M icon
692
Macy's
M
$6.68B
$800 ﹤0.01%
51
– –
HAS icon
693
Hasbro
HAS
$13.2B
$723 ﹤0.01%
10
-1
-9% -$65
VEV
694
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$723 ﹤0.01%
5,333
– –
CRSP icon
695
CRISPR Therapeutics
CRSP
$5.17B
$705 ﹤0.01%
15
– –
MYGN icon
696
Myriad Genetics
MYGN
$312M
$647 ﹤0.01%
24
-77
-76% -$2.08K
JWN
697
DELISTED
Nordstrom
JWN
$540 ﹤0.01%
24
-1
-4% -$22
BMTX
698
DELISTED
BM Technologies, Inc.
BMTX
$520 ﹤0.01%
153
– –
DINO icon
699
HF Sinclair
DINO
$14.5B
$467 ﹤0.01%
10
-34
-77% -$1.62K
KD icon
700
Kyndryl
KD
$3.05B
$460 ﹤0.01%
20
– –
26 27
28
29 30

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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.