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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
TTEC icon
801
TTEC Holdings
TTEC
$124M
– –
-19
Closed -$110
TTWO icon
802
Take-Two Interactive
TTWO
$46.1B
– –
-282
Closed -$43.8K
UGP icon
803
Ultrapar
UGP
$6.54B
– –
-56
Closed -$220
UVE icon
804
Universal Insurance Holdings
UVE
$1.23B
– –
-58
Closed -$1.08K
VFC icon
805
VF Corp
VFC
$5.89B
– –
-16
Closed -$211
VRTX icon
806
Vertex Pharmaceuticals
VRTX
$126B
– –
-16
Closed -$7.38K
VTRS icon
807
Viatris
VTRS
$18.9B
– –
-20
Closed -$213
VVV icon
808
Valvoline
VVV
$4.51B
– –
-23
Closed -$1.01K
WBA
809
DELISTED
Walgreens Boots Alliance
WBA
– –
-63
Closed -$762
WIX icon
810
WIX.com
WIX
$2.52B
– –
-27
Closed -$4.36K
WSM icon
811
Williams-Sonoma
WSM
$29.6B
– –
-122
Closed -$17.3K
WU icon
812
Western Union
WU
$2.21B
– –
-100
Closed -$1.23K
WY icon
813
Weyerhaeuser
WY
$18.4B
– –
-929
Closed -$26.4K
XPER icon
814
Xperi
XPER
$348M
– –
-4
Closed -$35
XYL icon
815
Xylem
XYL
$28.1B
– –
-5
Closed -$713
ZD icon
816
Ziff Davis
ZD
$1.98B
– –
-14
Closed -$762
ZION icon
817
Zions Bancorporation
ZION
$10.3B
– –
-54
Closed -$2.36K
GAP
818
The Gap Inc
GAP
$7.37B
– –
-13
Closed -$299
BNT
819
Brookfield Wealth Solutions
BNT
$12.2B
– –
-2
Closed -$52
ENLC
820
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-53
Closed -$731
PRMW
821
DELISTED
Primo Water Corporation
PRMW
– –
-40
Closed -$884
TWOU
822
DELISTED
2U Inc
TWOU
– –
-6
Closed -$31
PETV
823
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-170
Closed -$88
29 30 31 32
33

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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.