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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
ECHO
701
EchoStar
ECHO
$26.2B
$137 ﹤0.01%
6
– –
XRX icon
702
Xerox
XRX
$425M
$126 ﹤0.01%
15
– –
GRAL
703
GRAIL Inc
GRAL
$3.1B
$107 ﹤0.01%
6
– –
NOBL icon
704
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$100 ﹤0.01%
2
– –
CHPT icon
705
ChargePoint
CHPT
$161M
$93 ﹤0.01%
4
– –
HLF icon
706
Herbalife
HLF
$1.29B
$91 ﹤0.01%
14
– –
NUS icon
707
Nu Skin
NUS
$267M
$91 ﹤0.01%
13
– –
ALC icon
708
Alcon
ALC
$35B
$85 ﹤0.01%
1
– –
FG icon
709
F&G Annuities & Life
FG
$3.62B
$67 ﹤0.01%
2
– –
TOON icon
710
Kartoon Studios
TOON
$34.9M
$59 ﹤0.01%
100
– –
BHF icon
711
Brighthouse Financial
BHF
$3.5B
$48 ﹤0.01%
1
– –
CNDT icon
712
Conduent
CNDT
$264M
$48 ﹤0.01%
12
– –
SAN icon
713
Banco Santander
SAN
$210B
$15 ﹤0.01%
3
– –
VEV
714
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$10 ﹤0.01%
5,333
– –
XXII
715
22nd Century Group
XXII
$1.48M
– –
0
– –
TLRY icon
716
Tilray
TLRY
$622M
– –
0
– –
A icon
717
Agilent Technologies
A
$41.2B
– –
-220
Closed -$32.7K
AMED
718
DELISTED
Amedisys
AMED
– –
-168
Closed -$16.2K
ARCC icon
719
Ares Capital
ARCC
$14.4B
– –
-800
Closed -$16.8K
ASIX icon
720
AdvanSix
ASIX
$444M
– –
-4
Closed -$133
BANX
721
ArrowMark Financial
BANX
$199M
– –
-800
Closed -$16.6K
BBU
722
DELISTED
Brookfield Business Partners
BBU
– –
-1
Closed -$13
BKLN icon
723
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-900
Closed -$18.9K
BXSL icon
724
Blackstone Secured Lending
BXSL
$5.72B
– –
-1,000
Closed -$29.3K
CHY
725
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,000
Closed -$11.9K
27 28
29
30 31

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TGI
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TWM
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EAIC
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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.