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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
NTR icon
676
CALL
Nutrien
NTR
$30.7B
$960 ﹤0.01%
2,000
– –
TAK icon
677
Takeda Pharmaceutical
TAK
$55.7B
$953 ﹤0.01%
72
– –
OPTU
678
Optimum Communications Inc
OPTU
$301M
$935 ﹤0.01%
388
– –
FRT icon
679
Federal Realty Investment Trust
FRT
$10.3B
$896 ﹤0.01%
8
– –
CRGY icon
680
Crescent Energy
CRGY
$3.82B
$877 ﹤0.01%
60
-44
-42% -$597
M icon
681
Macy's
M
$6.68B
$863 ﹤0.01%
51
– –
BTC
682
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$837 ﹤0.01%
+20
New +$736
ONL
683
Orion Office REIT
ONL
$160M
$831 ﹤0.01%
224
-21
-9% -$83
BMTX
684
DELISTED
BM Technologies, Inc.
BMTX
$748 ﹤0.01%
153
– –
NCTY
685
The9 Ltd
NCTY
$71.9M
$727 ﹤0.01%
50
– –
CTGO icon
686
Contango Silver & Gold Inc
CTGO
$652M
$701 ﹤0.01%
70
– –
KD icon
687
Kyndryl
KD
$3.05B
$692 ﹤0.01%
20
– –
JWN
688
DELISTED
Nordstrom
JWN
$580 ﹤0.01%
24
– –
HAS icon
689
Hasbro
HAS
$13.2B
$559 ﹤0.01%
10
– –
NLY icon
690
Annaly Capital Management
NLY
$17.4B
$458 ﹤0.01%
25
-782
-97% -$15.3K
WBD icon
691
Warner Bros
WBD
$67.1B
$433 ﹤0.01%
41
– –
OXY.WS icon
692
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$386 ﹤0.01%
14
– –
DINO icon
693
HF Sinclair
DINO
$14.5B
$372 ﹤0.01%
11
+1
+10% +$41
DXC icon
694
DXC Technology
DXC
$1.73B
$360 ﹤0.01%
18
– –
MYGN icon
695
Myriad Genetics
MYGN
$312M
$324 ﹤0.01%
24
– –
DOW icon
696
Dow Inc
DOW
$21.2B
$321 ﹤0.01%
8
– –
VMEO
697
DELISTED
Vimeo
VMEO
$301 ﹤0.01%
47
– –
STRA icon
698
Strategic Education
STRA
$1.92B
$280 ﹤0.01%
3
– –
LGF.B
699
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$270 ﹤0.01%
36
– –
AES icon
700
AES
AES
$10.5B
$180 ﹤0.01%
14
– –
26 27
28
29 30

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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.