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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
DOW icon
701
Dow Inc
DOW
$21.2B
$437 ﹤0.01%
8
– –
OXY.WS icon
702
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$416 ﹤0.01%
14
– –
DXC icon
703
DXC Technology
DXC
$1.73B
$374 ﹤0.01%
18
-7
-28% -$139
WBD icon
704
Warner Bros
WBD
$67.1B
$338 ﹤0.01%
41
-14
-25% -$109
NCTY
705
The9 Ltd
NCTY
$71.9M
$337 ﹤0.01%
50
– –
AES icon
706
AES
AES
$10.5B
$281 ﹤0.01%
14
– –
STRA icon
707
Strategic Education
STRA
$1.92B
$278 ﹤0.01%
3
-10
-77% -$1.01K
LGF.B
708
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$247 ﹤0.01%
36
-116
-76% -$871
VMEO
709
DELISTED
Vimeo
VMEO
$237 ﹤0.01%
47
– –
XRX icon
710
Xerox
XRX
$425M
$156 ﹤0.01%
15
-1
-6% -$11
ECHO
711
EchoStar
ECHO
$26.2B
$149 ﹤0.01%
6
-5
-45% -$102
ASIX icon
712
AdvanSix
ASIX
$444M
$133 ﹤0.01%
4
– –
CHPT icon
713
ChargePoint
CHPT
$161M
$119 ﹤0.01%
4
– –
NOBL icon
714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$107 ﹤0.01%
2
-4
-67% -$203
ALC icon
715
Alcon
ALC
$35B
$100 ﹤0.01%
1
-6
-86% -$564
HLF icon
716
Herbalife
HLF
$1.29B
$98 ﹤0.01%
14
-44
-76% -$405
NUS icon
717
Nu Skin
NUS
$267M
$98 ﹤0.01%
13
-44
-77% -$411
TOON icon
718
Kartoon Studios
TOON
$34.9M
$87 ﹤0.01%
100
-300
-75% -$275
GRAL
719
GRAIL Inc
GRAL
$3.1B
$83 ﹤0.01%
+6
New +$91
VOD icon
720
Vodafone
VOD
$37.4B
$77 ﹤0.01%
8
– –
FG icon
721
F&G Annuities & Life
FG
$3.62B
$73 ﹤0.01%
2
-5
-71% -$207
CNDT icon
722
Conduent
CNDT
$264M
$48 ﹤0.01%
12
-1
-8% -$4
BHF icon
723
Brighthouse Financial
BHF
$3.5B
$45 ﹤0.01%
1
-1
-50% -$45
JNPR
724
DELISTED
Juniper Networks
JNPR
$39 ﹤0.01%
1
-18,577
-100% -$709K
XXII
725
22nd Century Group
XXII
$1.48M
– –
0
– –
27 28
29
30 31

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EAIC
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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.