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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
UTHR icon
51
United Therapeutics
UTHR
$23.1B
$1.13M 0.54%
3,200
– –
MSM icon
52
MSC Industrial Direct
MSM
$6.86B
$1.12M 0.54%
15,045
+7,625
+103% +$628K
NTES icon
53
NetEase
NTES
$84.7B
$1.12M 0.54%
12,575
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.12M 0.54%
8,321
-1,046
-11% -$144K
TSN icon
55
Tyson Foods
TSN
$20.4B
$1.12M 0.54%
19,448
-3,829
-16% -$231K
SCHW
56
Charles Schwab
SCHW
$187B
$1.1M 0.53%
14,888
-6,404
-30% -$479K
MCHP icon
57
Microchip Technology
MCHP
$46B
$1.09M 0.53%
19,086
+13,446
+238% +$924K
CSCO icon
58
Cisco
CSCO
$479B
$1.09M 0.52%
18,386
-7,695
-30% -$439K
HD icon
59
Home Depot
HD
$355B
$1.06M 0.51%
2,730
-178
-6% -$72.7K
BA icon
60
Boeing
BA
$185B
$1.05M 0.51%
5,944
+987
+20% +$155K
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.04M 0.5%
13,698
-361
-3% -$27K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$1.04M 0.5%
3,572
-654
-15% -$205K
HUBS icon
63
HubSpot
HUBS
$10.5B
$1.03M 0.5%
1,485
-7
-0.5% -$4.5K
IBM icon
64
IBM
IBM
$224B
$1.03M 0.5%
4,673
-1,177
-20% -$262K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.02M 0.49%
11,008
-2,364
-18% -$213K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.49%
5,191
+589
+13% +$118K
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.38B
$1.02M 0.49%
21,694
+500
+2% +$24.7K
AVGO icon
68
Broadcom
AVGO
$2.04T
$1.01M 0.49%
4,361
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$987K 0.48%
13,214
+1,620
+14% +$123K
CTRA
70
DELISTED
Coterra Energy
CTRA
$973K 0.47%
38,107
-7,085
-16% -$176K
AAPL icon
71
Apple
AAPL
$4.57T
$965K 0.47%
3,852
+927
+32% +$218K
DVN icon
72
Devon Energy
DVN
$47.3B
$958K 0.46%
29,259
+5,235
+22% +$197K
AXP icon
73
American Express
AXP
$230B
$918K 0.44%
3,093
+7
+0.2% +$2.01K
PYPL icon
74
PayPal
PYPL
$50.5B
$904K 0.44%
10,596
-259
-2% -$21.8K
AMAT icon
75
Applied Materials
AMAT
$428B
$894K 0.43%
5,497
+3,829
+230% +$694K
1 2
3
4 5

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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.