Eagle Ridge Investment Management Portfolio Holdings

Eagle Ridge Investment Management

  • $1.13 Billion
  • Q4 2024

Eagle Ridge Investment Management has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $75.1M, Vanguard with a value of $51.3M, Microsoft Corp with a value of $51.1M, Meta Platforms, Inc. with a value of $46.3M, and O Reilly Automotive Inc with a value of $41.1M.

Examining the 13F form we can see an decrease of $8.15M in the current position value, from $1.14B to 1.13B.

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

Portfolio value $1.13 Billion
ETFs: $196 Million
Technology: $195 Million
Financial Services: $176 Million
Communication Services: $132 Million
Consumer Cyclical: $120 Million
Healthcare: $114 Million
Industrials: $99.1 Million
Utilities: $59.7 Million
Other: $38.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.2B
$75.1 Million 6.64% of portfolio
324,015
Q4 2024 Reduced 2.53%
$2.88T
$51.1 Million 4.52% of portfolio
121,281
Q4 2024 Reduced 1.15%
$1.32T
$46.3 Million 4.09% of portfolio
78,448
Q4 2024 Reduced 2.81%
$84.3B
$41.1 Million 3.63% of portfolio
34,664
Q4 2024 Reduced 1.62%
$972B
$41.1 Million 3.63% of portfolio
216,942
Q4 2024 Reduced 0.62%
$478B
$34.2 Million 3.02% of portfolio
67,611
Q4 2024 Reduced 0.88%
$15.9B
$31.4 Million 2.78% of portfolio
531,118
Q4 2024 Reduced 0.98%
$142B
$31.2 Million 2.75% of portfolio
86,570
Q4 2024 Reduced 0.92%
$95.8B
$28.7 Million 2.54% of portfolio
123,523
Q4 2024 Added 0.22%
$143B
$26.9 Million 2.38% of portfolio
363,344
Q4 2024 Added 0.37%
$17.5B
$26.9 Million 2.37% of portfolio
61,735
Q4 2024 Added 0.64%
$184B
$25.9 Million 2.29% of portfolio
648,520
Q4 2024 Reduced 0.38%
$181B
$25.3 Million 2.24% of portfolio
56,950
Q4 2024 Reduced 0.49%
$27.7B
$24.7 Million 2.18% of portfolio
153,819
Q4 2024 Reduced 0.82%
$122B
$24.7 Million 2.18% of portfolio
89,285
Q4 2024 Reduced 0.6%
$54.1B
$24.6 Million 2.17% of portfolio
104,768
Q4 2024 Added 0.03%
$8.31B
$23 Million 2.03% of portfolio
341,056
Q4 2024 Reduced 0.82%
$52B
$22.9 Million 2.03% of portfolio
76,580
Q4 2024 Reduced 0.97%
$688B
$17.7 Million 1.57% of portfolio
39,125
Q4 2024 Added 0.74%
$364B
$17.4 Million 1.54% of portfolio
44,844
Q4 2024 Reduced 0.25%
$512B
$17.3 Million 1.53% of portfolio
32,928
Q4 2024 Reduced 0.38%
$701B
$16.7 Million 1.48% of portfolio
69,862
Q4 2024 Added 1.03%
$5.75B
$15 Million 1.32% of portfolio
281,780
Q4 2024 Added 398.21%
$97.9B
$15 Million 1.32% of portfolio
181,773
Q4 2024 Reduced 1.47%
$95.6B
$14.2 Million 1.26% of portfolio
312,737
Q4 2024 Reduced 1.22%
$15.2B
$14 Million 1.23% of portfolio
193,728
Q4 2024 Reduced 0.75%
$198B
$14 Million 1.23% of portfolio
120,731
Q4 2024 Added 1.17%
$9.57B
$12.7 Million 1.12% of portfolio
72,542
Q4 2024 Reduced 0.01%
$22B
$12.6 Million 1.11% of portfolio
143,528
Q4 2024 Added 0.07%
$3.44T
$12.4 Million 1.1% of portfolio
49,520
Q4 2024 Reduced 1.91%
$375B
$12.4 Million 1.09% of portfolio
69,581
Q4 2024 Added 0.45%
$222B
$11.6 Million 1.02% of portfolio
102,390
Q4 2024 Added 0.42%
$4.31B
$10.3 Million 0.91% of portfolio
108,126
Q4 2024 Reduced 1.59%
$341B
$9.8 Million 0.87% of portfolio
222,937
Q4 2024 Reduced 0.46%
$8.06B
$9.59 Million 0.85% of portfolio
50,737
Q4 2024 Reduced 0.07%
$109B
$6.14 Million 0.54% of portfolio
115,359
Q4 2024 Reduced 20.62%
$426B
$5.61 Million 0.5% of portfolio
38,773
Q4 2024 Added 1.75%
$1T
$4.25 Million 0.38% of portfolio
22,338
Q4 2024 Reduced 1.97%
$71.8B
$4.28 Million 0.38% of portfolio
18,266
Q3 2024 Reduced 0.6%
$140B
$3.9 Million 0.34% of portfolio
15,791
Q4 2024 Reduced 0.04%
$61B
$3.04 Million 0.27% of portfolio
5,850
Q4 2024 Reduced 13.51%
$17.5B
$2.72 Million 0.24% of portfolio
7,375
Q3 2024 Reduced 7.79%
$25.7B
$2.07 Million 0.18% of portfolio
19,702
Q3 2021 New
$397B
$2.06 Million 0.18% of portfolio
12,273
Q3 2024 Added 0.11%
$77.8B
$1.42 Million 0.13% of portfolio
5,587
Q4 2023 Added 4.94%
$75.3B
$1.47 Million 0.13% of portfolio
16,144
Q4 2024 Reduced 0.05%
$83.6B
$1.22 Million 0.11% of portfolio
9,434
Q3 2024 Reduced 3.68%
$801B
$1.12 Million 0.1% of portfolio
1,450
Q4 2024 Added 12.06%
$75.8B
$1.17 Million 0.1% of portfolio
8,383
Q1 2024 Reduced 10.48%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $1.13 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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