Ridgewood Investments LLC Top Holdings and 13F Report (2024)

About Ridgewood Investments LLC

Investment Activity

Ridgewood Investments LLC has $200.31 million in total holdings as of September 30, 2024.
Ridgewood Investments LLC owns shares of 697 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Ridgewood Investments LLC has purchased 773 new stocks and bought additional shares in 82 stocks.
Ridgewood Investments LLC sold shares of 308 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $22,732,095
iShares Short Treasury Bond ETF: $7,140,540
Alphabet: $4,122,177
Vanguard S&P 500 ETF: $3,915,904
Vanguard Total World Stock ETF: $3,729,292

Largest New Holdings this Quarter

Microchip Technology: $452,836 Holding
KLA: $226,902 Holding
KASPI KZ JSC: $63,594 Holding
Blackstone Secured Lending Fund: $29,290 Holding
Hercules Capital: $27,496 Holding

Largest Purchases this Quarter

QUALCOMM: 5,886 shares (about $1.00M)
Broadcom: 4,351 shares (about $750.56K)
Charles Schwab: 11,187 shares (about $725.04K)
NetEase: 7,640 shares (about $688.07K)
MSC Industrial Direct: 7,095 shares (about $610.60K)

Largest Sales this Quarter

Baxter International: 27,637 shares (about $1.05M)
eBay: 14,208 shares (about $925.08K)
Amazon.com: 4,380 shares (about $816.13K)
The Goldman Sachs Group: 1,500 shares (about $742.65K)
Juniper Networks: 18,577 shares (about $724.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$22,732,095	$119,207 ▼	-0.5%	49,390	11.3%	Finance
SHV iShares Short Treasury Bond ETF	$7,140,540	$45,580 ▲	0.6%	64,544	3.6%	ETF
GOOGL Alphabet	$4,122,177	$116,924 ▲	2.9%	24,855	2.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,915,904	$17,413 ▼	-0.4%	7,421	2.0%	ETF
VT Vanguard Total World Stock ETF	$3,729,292	$68,948 ▼	-1.8%	31,155	1.9%	ETF
MKL Markel Group	$3,156,958	$31,366 ▼	-1.0%	2,013	1.6%	Multi-Sector Conglomerates
VGSH Vanguard Short-Term Treasury Index ETF	$3,029,320	$11,096 ▲	0.4%	51,327	1.5%	ETF
VO Vanguard Mid-Cap ETF	$2,416,036	$99,723 ▲	4.3%	9,158	1.2%	ETF
MDT Medtronic	$2,272,891	$152,112 ▼	-6.3%	26,119	1.1%	Medical
GOOG Alphabet	$2,257,219	$97,471 ▼	-4.1%	13,501	1.1%	Computer and Technology
VONV Vanguard Russell 1000 Value	$2,237,019	$38,582 ▼	-1.7%	26,845	1.1%	ETF
SNN Smith & Nephew	$2,230,960	$164,544 ▼	-6.9%	71,643	1.1%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$2,059,801	$83,422 ▼	-3.9%	28,716	1.0%	ETF
VB Vanguard Small-Cap ETF	$1,965,440	$525,161 ▼	-21.1%	8,286	1.0%	ETF
QQQ Invesco QQQ	$1,858,997	$4,392 ▲	0.2%	3,809	0.9%	Finance
HSIC Henry Schein	$1,847,869	$10,570 ▼	-0.6%	25,348	0.9%	Medical
AFL Aflac	$1,777,820	$366,364 ▼	-17.1%	15,902	0.9%	Finance
UPS United Parcel Service	$1,754,645	$167,284 ▲	10.5%	12,870	0.9%	Transportation
NDAQ Nasdaq	$1,748,723	$143,099 ▼	-7.6%	23,952	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,699,027	$183,397 ▼	-9.7%	9,783	0.8%	Computer and Technology
TROW T. Rowe Price Group	$1,686,535	$24,945 ▲	1.5%	15,483	0.8%	Finance
BMY Bristol-Myers Squibb	$1,678,612	$160,522 ▼	-8.7%	35,680	0.8%	Medical
RTX RTX	$1,670,615	$413,992 ▼	-19.9%	14,144	0.8%	Aerospace
BABA Alibaba Group	$1,666,425	$161,092 ▼	-8.8%	15,703	0.8%	Retail/Wholesale
META Meta Platforms	$1,617,143	$73,272 ▼	-4.3%	2,825	0.8%	Computer and Technology
CNHI CNH Industrial	$1,550,351	$136,441 ▼	-8.1%	139,671	0.8%	Industrials
QCOM QUALCOMM	$1,520,433	$1,000,925 ▲	192.7%	8,941	0.8%	Computer and Technology
PFE Pfizer	$1,500,180	$132,948 ▼	-8.1%	59,523	0.7%	Medical
CMCSA Comcast	$1,478,471	$9,996 ▲	0.7%	37,124	0.7%	Consumer Discretionary
ORI Old Republic International	$1,450,345	$287,469 ▼	-16.5%	40,947	0.7%	Finance
CSCO Cisco Systems	$1,415,079	$229,546 ▼	-14.0%	32,081	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,398,244	$77,586 ▼	-5.3%	4,938	0.7%	ETF
TSN Tyson Foods	$1,386,355	$153,722 ▼	-10.0%	23,277	0.7%	Consumer Staples
SCHW Charles Schwab	$1,379,960	$725,043 ▲	110.7%	21,292	0.7%	Finance
BSV Vanguard Short-Term Bond ETF	$1,365,753	$79,477 ▲	6.2%	17,356	0.7%	ETF
DIS Walt Disney	$1,365,397	$8,946 ▼	-0.7%	14,195	0.7%	Consumer Discretionary
MSFT Microsoft	$1,349,772	$480,187 ▼	-26.2%	3,137	0.7%	Computer and Technology
GGG Graco	$1,347,666	$1,050 ▲	0.1%	15,400	0.7%	Industrial Products
LYB LyondellBasell Industries	$1,316,851	$119,008 ▼	-8.3%	13,732	0.7%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$1,306,104	$93,137 ▼	-6.7%	14,304	0.7%	ETF
D Dominion Energy	$1,302,822	$131,126 ▼	-9.1%	22,544	0.7%	Utilities
IBM International Business Machines	$1,293,245	$270,145 ▼	-17.3%	5,850	0.6%	Computer and Technology
APD Air Products and Chemicals	$1,258,353	$143,820 ▼	-10.3%	4,226	0.6%	Basic Materials
NTR Nutrien	$1,233,328	$120,739 ▼	-8.9%	27,621	0.6%	Basic Materials
HPE Hewlett Packard Enterprise	$1,186,609	$406,791 ▲	52.2%	59,498	0.6%	Computer and Technology
NTES NetEase	$1,186,568	$688,074 ▲	138.0%	13,175	0.6%	Computer and Technology
ADBE Adobe	$1,184,771	$120,134 ▼	-9.2%	2,288	0.6%	Computer and Technology
HD Home Depot	$1,178,322	$12,156 ▼	-1.0%	2,908	0.6%	Retail/Wholesale
AX Axos Financial	$1,161,771	$35,339 ▼	-3.0%	18,476	0.6%	Finance
UTHR United Therapeutics	$1,146,720		0.0%	3,200	0.6%	Medical
RICK RCI Hospitality	$1,138,609		0.0%	25,558	0.6%	Consumer Discretionary
NVDA NVIDIA	$1,137,501	$217,008 ▲	23.6%	9,367	0.6%	Computer and Technology
HCI HCI Group	$1,134,952	$16,916 ▼	-1.5%	10,601	0.6%	Finance
ADM Archer-Daniels-Midland	$1,129,348	$305,012 ▲	37.0%	19,524	0.6%	Consumer Staples
GILD Gilead Sciences	$1,121,132	$119,558 ▼	-9.6%	13,372	0.6%	Medical
CME CME Group	$1,120,175	$139,001 ▼	-11.0%	5,077	0.6%	Finance
TXN Texas Instruments	$1,113,369	$6,403 ▲	0.6%	5,390	0.6%	Computer and Technology
AMZN Amazon.com	$1,099,533	$816,125 ▼	-42.6%	5,901	0.5%	Retail/Wholesale
VZ Verizon Communications	$1,092,004	$114,682 ▼	-9.5%	35,060	0.5%	Computer and Technology
CTRA Coterra Energy	$1,086,554	$66,606 ▼	-5.8%	54,192	0.5%	Oils/Energy
MCHI iShares MSCI China ETF	$1,078,985	$101,820 ▼	-8.6%	21,194	0.5%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$1,006,606	$67,016 ▼	-6.2%	14,059	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$980,666	$53,101 ▼	-5.1%	8,680	0.5%	Finance
ACU Acme United	$975,833	$12,492 ▼	-1.3%	23,435	0.5%	Consumer Discretionary
DVN Devon Energy	$942,417	$73,912 ▼	-7.3%	26,024	0.5%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$911,388	$100,605 ▲	12.4%	4,602	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$908,622	$30,172 ▲	3.4%	11,594	0.5%	ETF
ORCL Oracle	$873,082	$188,793 ▼	-17.8%	5,124	0.4%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$862,075	$7,928 ▲	0.9%	27,944	0.4%	ETF
AMT American Tower	$859,704	$14,185 ▼	-1.6%	3,697	0.4%	Finance
PYPL PayPal	$847,016	$94,416 ▼	-10.0%	10,855	0.4%	Computer and Technology
AXP American Express	$836,923	$1,085 ▼	-0.1%	3,086	0.4%	Finance
PRGO Perrigo	$826,776	$94,901 ▼	-10.3%	31,520	0.4%	Medical
VOT Vanguard Mid-Cap Growth ETF	$819,964	$75,715 ▼	-8.5%	3,368	0.4%	ETF
HUBS HubSpot	$793,147	$15,948 ▼	-2.0%	1,492	0.4%	Computer and Technology
MMM 3M	$788,349	$32,125 ▼	-3.9%	5,767	0.4%	Multi-Sector Conglomerates
SCHO Schwab Short-Term U.S. Treasury ETF	$773,884	$110,205 ▼	-12.5%	15,800	0.4%	ETF
BA Boeing	$753,697	$15,509 ▼	-2.0%	4,957	0.4%	Aerospace
AVGO Broadcom	$752,289	$750,564 ▲	43,510.0%	4,361	0.4%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$724,485	$7,978 ▲	1.1%	15,346	0.4%	ETF
MIDD Middleby	$710,259	$139 ▼	0.0%	5,105	0.4%	Industrial Products
IMCG iShares Morningstar Mid-Cap Growth ETF	$708,977	$3,284 ▲	0.5%	9,716	0.4%	ETF
YUMC Yum China	$707,087	$29,679 ▼	-4.0%	17,368	0.4%	Retail/Wholesale
AON AON	$706,166		0.0%	2,041	0.4%	Finance
EOG EOG Resources	$698,605	$13,891 ▼	-1.9%	5,683	0.3%	Oils/Energy
AAPL Apple	$681,439	$99,245 ▼	-12.7%	2,925	0.3%	Computer and Technology
MOS Mosaic	$679,894	$66,804 ▼	-8.9%	27,245	0.3%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$679,279	$9,610 ▼	-1.4%	8,553	0.3%	ETF
NEWT NewtekOne	$653,963		0.0%	52,485	0.3%	Finance
MSM MSC Industrial Direct	$638,568	$610,598 ▲	2,183.1%	7,420	0.3%	Industrial Products
SPIP SPDR Portfolio TIPS ETF	$637,816	$46,673 ▼	-6.8%	24,270	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$637,191	$15,405 ▼	-2.4%	6,494	0.3%	ETF
IDLV Invesco S&P International Developed Low Volatility ETF	$632,078	$99,536 ▼	-13.6%	20,778	0.3%	ETF
RPRX Royalty Pharma	$617,357	$74,121 ▼	-10.7%	21,822	0.3%	Finance
JNJ Johnson & Johnson	$616,638	$5,348 ▼	-0.9%	3,805	0.3%	Medical
U Unity Software	$583,972	$64,381 ▼	-9.9%	31,774	0.3%	Computer and Technology
CLB Core Laboratories	$577,844	$834 ▼	-0.1%	31,184	0.3%	Oils/Energy
BIDU Baidu	$573,642	$152,887 ▼	-21.0%	5,448	0.3%	Computer and Technology
PM Philip Morris International	$559,275	$136,384 ▼	-19.6%	4,925	0.3%	Consumer Staples
ICVT iShares Convertible Bond ETF	$549,043	$15,228 ▼	-2.7%	6,562	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Ridgewood Investments LLC Top Holdings and 13F Report (2024)

About Ridgewood Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ridgewood Investments LLC Top Holdings and 13F Report (2024)

About Ridgewood Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRidgewood Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools