Eagle Ridge Investment Management Top Holdings and 13F Report (2024) About Eagle Ridge Investment ManagementInvestment ActivityEagle Ridge Investment Management has $1.14 billion in total holdings as of September 30, 2024.Eagle Ridge Investment Management owns shares of 143 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 7.41% of the portfolio was purchased this quarter.About 3.86% of the portfolio was sold this quarter.This quarter, Eagle Ridge Investment Management has purchased 138 new stocks and bought additional shares in 61 stocks.Eagle Ridge Investment Management sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings Broadcom $57,341,429Microsoft $52,791,655Vanguard Short-Term Treasury Index ETF $50,191,375Meta Platforms $46,206,784O'Reilly Automotive $40,576,626 Largest New Holdings this Quarter iShares MSCI USA Quality Factor ETF $1,126,230 HoldingSPDR Portfolio S&P 500 ETF $1,090,759 HoldingSPDR S&P 500 ETF Trust $389,009 HoldingCarrier Global $249,212 HoldingVirtu Financial $229,668 Holding Largest Purchases this Quarter Broadcom 298,660 shares (about $51.52M)CME Group 54,238 shares (about $11.97M)Vanguard Short-Term Treasury Index ETF 52,275 shares (about $3.09M)SPDR Portfolio Intermediate Term Corporate Bond ETF 44,060 shares (about $1.49M)iShares MBS ETF 13,366 shares (about $1.28M) Largest Sales this Quarter TJX Companies 106,208 shares (about $12.48M)iShares Russell 1000 ETF 3,093 shares (about $972.41K)Meta Platforms 1,031 shares (about $590.19K)Roper Technologies 1,034 shares (about $575.36K)Carlisle Companies 623 shares (about $280.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Ridge Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$57,341,429$51,518,863 ▲884.8%332,4145.0%Computer and TechnologyMSFTMicrosoft$52,791,655$114,460 ▼-0.2%122,6864.6%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$50,191,375$3,085,270 ▲6.5%850,4134.4%ETFMETAMeta Platforms$46,206,784$590,186 ▼-1.3%80,7194.1%Computer and TechnologyORLYO'Reilly Automotive$40,576,626$65,641 ▲0.2%35,2353.6%Retail/WholesaleUNHUnitedHealth Group$39,880,438$177,158 ▲0.4%68,2093.5%MedicalGOOGLAlphabet$36,205,387$109,793 ▲0.3%218,3023.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$33,643,018$1,485,263 ▲4.6%998,0133.0%ETFLNTAlliant Energy$32,553,024$593,366 ▲1.9%536,3822.9%UtilitiesSYKStryker$31,564,370$143,420 ▲0.5%87,3732.8%MedicalADBEAdobe$29,632,032$225,234 ▲0.8%57,2292.6%Computer and TechnologyVZVerizon Communications$29,237,163$342,978 ▲1.2%651,0172.6%Computer and TechnologyPSAPublic Storage$28,138,431$174,294 ▲0.6%77,3312.5%FinanceCMECME Group$27,196,657$11,967,615 ▲78.6%123,2572.4%FinanceNSCNorfolk Southern$26,025,902$292,733 ▲1.1%104,7322.3%TransportationCBChubb$25,905,497$229,847 ▲0.9%89,8282.3%FinanceDCIDonaldson$25,344,177$243,210 ▲1.0%343,8832.2%Industrial ProductsKEYSKeysight Technologies$24,648,136$270,181 ▲1.1%155,0882.2%Computer and TechnologyULTAUlta Beauty$23,870,566$236,585 ▲1.0%61,3452.1%Retail/WholesaleSCHWCharles Schwab$23,461,609$363,973 ▲1.6%362,0062.1%FinanceMBBiShares MBS ETF$20,899,227$1,280,596 ▲6.5%218,1321.8%ETFVVisa$20,518,144$85,235 ▲0.4%74,6251.8%Business ServicesSUBiShares Short-Term National Muni Bond ETF$18,430,018$760,002 ▲4.3%173,5571.6%ETFHDHome Depot$18,215,941$27,554 ▼-0.2%44,9551.6%Retail/WholesaleBRK.BBerkshire Hathaway$17,874,657$142,220 ▼-0.8%38,8361.6%FinanceSOSouthern$16,637,570$564,436 ▲3.5%184,4931.5%UtilitiesTSCOTractor Supply$16,454,710$47,131 ▼-0.3%56,5591.4%Retail/WholesaleMAMastercard$16,322,771$3,950 ▼0.0%33,0551.4%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$16,318,782$1,001,799 ▲6.5%319,2251.4%ETFHOLXHologic$15,899,852$303,520 ▲1.9%195,1861.4%MedicalRELXRelx$15,025,883$179,351 ▲1.2%316,6011.3%Computer and TechnologyJPMJPMorgan Chase & Co.$14,581,525$6,958 ▼0.0%69,1531.3%FinanceRTXRTX$14,457,967$3,635 ▼0.0%119,3301.3%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$14,082,469$697,083 ▲5.2%139,8181.2%ETFABBVAbbVie$13,679,440$10,269 ▼-0.1%69,2701.2%MedicalSCHPSchwab U.S. TIPS ETF$13,522,751$812,441 ▲6.4%252,1491.2%ETFHIIHuntington Ingalls Industries$13,422,837$39,921 ▼-0.3%50,7711.2%AerospacePACGrupo Aeroportuario del Pacífico$12,625,499$305,927 ▲2.5%72,5521.1%TransportationTHOTHOR Industries$12,073,504$358,681 ▲3.1%109,8691.1%ConstructionSRESempra$11,995,218$6,021 ▼-0.1%143,4321.1%UtilitiesAAPLApple$11,763,057$65,007 ▲0.6%50,4851.0%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,711,198$915,689 ▲8.5%237,5011.0%ManufacturingABTAbbott Laboratories$11,624,451$13,795 ▲0.1%101,9601.0%MedicalTDToronto-Dominion Bank$9,193,449$454,333 ▲5.2%145,3280.8%FinanceBACBank of America$8,886,931$1,984 ▼0.0%223,9650.8%FinanceJNJJohnson & Johnson$6,175,855$810 ▲0.0%38,1080.5%MedicalECLEcolab$4,663,858$28,342 ▼-0.6%18,2660.4%Basic MaterialsLOWLowe's Companies$4,278,6170.0%15,7970.4%Retail/WholesaleGOOGAlphabet$3,809,855$72,225 ▼-1.9%22,7880.3%Computer and TechnologyROPRoper Technologies$3,763,760$575,359 ▼-13.3%6,7640.3%Computer and TechnologyCSLCarlisle Companies$3,316,925$280,196 ▼-7.8%7,3750.3%Multi-Sector ConglomeratesSCHDSchwab US Dividend Equity ETF$3,165,173$18,090 ▼-0.6%37,4440.3%ETFNYFiShares New York Muni Bond ETF$2,645,219$215,147 ▲8.9%48,6880.2%ETFIRMIron Mountain$2,341,1890.0%19,7020.2%FinancePGProcter & Gamble$2,125,684$2,252 ▲0.1%12,2730.2%Consumer StaplesCLColgate-Palmolive$1,676,739$830 ▲0.0%16,1520.1%Consumer StaplesITWIllinois Tool Works$1,464,1850.0%5,5870.1%Industrial ProductsMPCMarathon Petroleum$1,365,6750.0%8,3830.1%Oils/EnergyMMM3M$1,289,628$49,212 ▼-3.7%9,4340.1%Multi-Sector ConglomeratesUNPUnion Pacific$1,284,407$111,902 ▼-8.0%5,2110.1%TransportationLLYEli Lilly and Company$1,146,406$886 ▲0.1%1,2940.1%MedicalKOCoca-Cola$1,145,592$2,443 ▲0.2%15,9420.1%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$1,126,230$1,126,230 ▲New Holding6,2810.1%ETFSPLGSPDR Portfolio S&P 500 ETF$1,090,759$1,090,759 ▲New Holding16,1570.1%ETFDOVDover$1,083,1390.0%5,6490.1%Industrial ProductsACNAccenture$1,066,803$2,828 ▲0.3%3,0180.1%Computer and TechnologyTROWT. Rowe Price Group$1,048,5600.0%9,6260.1%FinanceTXNTexas Instruments$1,039,6670.0%5,0330.1%Computer and TechnologyEMREmerson Electric$1,035,9530.0%9,4720.1%Industrial ProductsFLEXFlex$973,3810.0%29,1170.1%Computer and TechnologyMCDMcDonald's$968,342$112,973 ▼-10.4%3,1800.1%Retail/WholesaleDEDeere & Company$959,8590.0%2,3000.1%Industrial ProductsMRKMerck & Co., Inc.$942,856$85,167 ▼-8.3%8,3030.1%MedicalAMZNAmazon.com$888,235$31,490 ▲3.7%4,7670.1%Retail/WholesaleTMOThermo Fisher Scientific$882,081$4,330 ▲0.5%1,4260.1%MedicalOBTOrange County Bancorp$856,5440.0%14,2000.1%FinanceAXPAmerican Express$853,738$2,441 ▲0.3%3,1480.1%FinanceEFXEquifax$808,9970.0%2,7530.1%Business ServicesIDXXIDEXX Laboratories$808,3520.0%1,6000.1%MedicalIJHiShares Core S&P Mid-Cap ETF$771,833$303,187 ▲64.7%12,3850.1%ETFTJXTJX Companies$770,945$12,483,691 ▼-94.2%6,5590.1%Retail/WholesaleWMTWalmart$761,6340.0%9,4320.1%Retail/WholesaleLMTLockheed Martin$748,8210.0%1,2810.1%AerospaceXLKTechnology Select Sector SPDR Fund$736,881$23,931 ▼-3.1%3,2640.1%ETFCSCOCisco Systems$733,904$4,949 ▲0.7%13,7900.1%Computer and TechnologyPEPPepsiCo$714,3940.0%4,2010.1%Consumer StaplesTSLATesla$710,587$3,140 ▲0.4%2,7160.1%Auto/Tires/TrucksFSLRFirst Solar$699,9290.0%2,8060.1%Oils/EnergyIVViShares Core S&P 500 ETF$696,314$35,191 ▼-4.8%1,2070.1%ETFUFPTUFP Technologies$654,619$96,277 ▼-12.8%2,0670.1%Industrial ProductsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$630,367$62,614 ▼-9.0%6,8660.1%ETFVTIVanguard Total Stock Market ETF$627,766$5,663 ▼-0.9%2,2170.1%ETFNVMINova$617,936$34,584 ▼-5.3%2,9660.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$584,655$6,328 ▲1.1%8,2230.1%ETFORCLOracle$584,472$5,112 ▲0.9%3,4300.1%Computer and TechnologyDDominion Energy$564,6660.0%9,7710.0%UtilitiesXLVHealth Care Select Sector SPDR Fund$559,4320.0%3,6320.0%ETFEPDEnterprise Products Partners$533,6450.0%18,3320.0%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$531,858$60,320 ▼-10.2%2,6540.0%FinanceANETArista Networks$527,753$29,554 ▼-5.3%1,3750.0%Computer and TechnologyShowing largest 100 holdings. 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