Eagle Ridge Investment Management Portfolio Holdings

Eagle Ridge Investment Management

  • $1.14 Billion
  • Q3 2024

Eagle Ridge Investment Management has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $57.3M, Microsoft Corp with a value of $52.8M, Vanguard with a value of $50.2M, Meta Platforms, Inc. with a value of $46.2M, and O Reilly Automotive Inc with a value of $40.6M.

Examining the 13F form we can see an increase of $59.5M in the current position value, from $1.08B to 1.14B.

Below you can find more details about Eagle Ridge Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $196 Million
Technology: $183 Million
Financial Services: $169 Million
Communication Services: $130 Million
Healthcare: $125 Million
Consumer Cyclical: $120 Million
Industrials: $109 Million
Utilities: $62 Million
Other: $45.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.2B
$57.3 Million 5.03% of portfolio
332,414
Q3 2024 Added 884.81%
$3.16T
$52.8 Million 4.63% of portfolio
122,686
Q3 2024 Reduced 0.22%
$0
$50.2 Million 4.4% of portfolio
850,413
Q3 2024 Added 6.55%
$1.36T
$46.2 Million 4.05% of portfolio
80,719
Q3 2024 Reduced 1.26%
$75.6B
$40.6 Million 3.56% of portfolio
35,235
Q3 2024 Added 0.16%
$480B
$39.9 Million 3.5% of portfolio
68,209
Q3 2024 Added 0.45%
$1.15T
$36.2 Million 3.18% of portfolio
218,302
Q3 2024 Added 0.3%
$0
$33.6 Million 2.95% of portfolio
998,013
Q3 2024 Added 4.62%
$14.6B
$32.6 Million 2.86% of portfolio
536,382
Q3 2024 Added 1.86%
$137B
$31.6 Million 2.77% of portfolio
87,373
Q3 2024 Added 0.46%
$200B
$29.6 Million 2.6% of portfolio
57,229
Q3 2024 Added 0.77%
$169B
$29.2 Million 2.57% of portfolio
651,017
Q3 2024 Added 1.19%
$52.7B
$28.1 Million 2.47% of portfolio
77,331
Q3 2024 Added 0.62%
$83.6B
$27.2 Million 2.39% of portfolio
123,257
Q3 2024 Added 78.58%
$54.6B
$26 Million 2.28% of portfolio
104,732
Q3 2024 Added 1.14%
$113B
$25.9 Million 2.27% of portfolio
89,828
Q3 2024 Added 0.9%
$29.3B
$24.6 Million 2.16% of portfolio
155,088
Q3 2024 Added 1.11%
$22.1B
$23.9 Million 2.1% of portfolio
61,345
Q3 2024 Added 1.0%
$135B
$23.5 Million 2.06% of portfolio
362,006
Q3 2024 Added 1.58%
$0
$20.9 Million 1.83% of portfolio
218,132
Q3 2024 Added 6.53%
$515B
$20.5 Million 1.8% of portfolio
74,625
Q3 2024 Added 0.42%
$0
$18.4 Million 1.62% of portfolio
173,557
Q3 2024 Added 4.3%
$398B
$18.2 Million 1.6% of portfolio
44,955
Q3 2024 Reduced 0.15%
$590B
$17.9 Million 1.57% of portfolio
38,836
Q3 2024 Reduced 0.79%
$89.6B
$16.6 Million 1.46% of portfolio
184,493
Q3 2024 Added 3.51%
$5.76B
$16.5 Million 1.44% of portfolio
56,559
Q3 2024 Reduced 0.29%
$0
$16.3 Million 1.43% of portfolio
319,225
Q3 2024 Added 6.54%
$497B
$16.3 Million 1.43% of portfolio
33,055
Q3 2024 Reduced 0.02%
$18.3B
$15.9 Million 1.4% of portfolio
195,186
Q3 2024 Added 1.95%
$87.1B
$15 Million 1.32% of portfolio
316,601
Q3 2024 Added 1.21%
$714B
$14.6 Million 1.28% of portfolio
69,153
Q3 2024 Reduced 0.05%
$170B
$14.5 Million 1.27% of portfolio
119,330
Q3 2024 Reduced 0.03%
$0
$14.1 Million 1.24% of portfolio
139,818
Q3 2024 Added 5.21%
$320B
$13.7 Million 1.2% of portfolio
69,270
Q3 2024 Reduced 0.08%
$0
$13.5 Million 1.19% of portfolio
252,149
Q3 2024 Added 6.39%
$7.51B
$13.4 Million 1.18% of portfolio
50,771
Q3 2024 Reduced 0.3%
$9.04B
$12.6 Million 1.11% of portfolio
72,552
Q3 2024 Added 2.48%
$5.19B
$12.1 Million 1.06% of portfolio
109,869
Q3 2024 Added 3.06%
$27.6B
$12 Million 1.05% of portfolio
143,432
Q3 2024 Reduced 0.05%
$3.91T
$11.8 Million 1.03% of portfolio
50,485
Q3 2024 Added 0.56%
$0
$11.7 Million 1.03% of portfolio
237,501
Q3 2024 Added 8.48%
$199B
$11.6 Million 1.02% of portfolio
101,960
Q3 2024 Added 0.12%
$97.6B
$9.19 Million 0.81% of portfolio
145,328
Q3 2024 Added 5.2%
$360B
$8.89 Million 0.78% of portfolio
223,965
Q3 2024 Reduced 0.02%
$377B
$6.18 Million 0.54% of portfolio
38,108
Q3 2024 Added 0.01%
$66.1B
$4.66 Million 0.41% of portfolio
18,266
Q3 2024 Reduced 0.6%
$154B
$4.28 Million 0.38% of portfolio
15,797
Q4 2023 Reduced 20.14%
$54.6B
$3.76 Million 0.33% of portfolio
6,764
Q3 2024 Reduced 13.26%
$1.18T
$3.81 Million 0.33% of portfolio
22,788
Q3 2024 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.14 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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