Eagle Ridge Investment Management Portfolio Holdings

Eagle Ridge Investment Management

  • $1.08 Billion
  • Q2 2024

Eagle Ridge Investment Management has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $55M, Broadcom Inc. with a value of $54.2M, Vanguard with a value of $46.3M, Meta Platforms, Inc. with a value of $41.2M, and Alphabet Inc. with a value of $39.6M.

Examining the 13F form we can see an decrease of $5.17M in the current position value, from $1.09B to 1.08B.

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

Portfolio value $1.08 Billion
Technology: $193 Million
ETFs: $181 Million
Financial Services: $158 Million
Communication Services: $126 Million
Consumer Cyclical: $121 Million
Healthcare: $113 Million
Industrials: $98.2 Million
Utilities: $52.2 Million
Other: $38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$55 Million 5.09% of portfolio
122,952
Q2 2024 Reduced 3.99%
$69.9B
$54.2 Million 5.02% of portfolio
33,754
Q2 2024 Reduced 14.92%
$1.28T
$41.2 Million 3.82% of portfolio
81,750
Q2 2024 Reduced 5.88%
$979B
$39.6 Million 3.67% of portfolio
217,640
Q2 2024 Reduced 2.18%
$72B
$37.2 Million 3.44% of portfolio
35,178
Q2 2024 Reduced 0.5%
$544B
$34.6 Million 3.2% of portfolio
67,906
Q2 2024 Reduced 0.55%
$240B
$31.6 Million 2.92% of portfolio
56,794
Q2 2024 Added 0.32%
$136B
$29.6 Million 2.74% of portfolio
86,976
Q2 2024 Reduced 0.69%
$15.2B
$26.8 Million 2.48% of portfolio
526,605
Q2 2024 New
$188B
$26.5 Million 2.46% of portfolio
643,380
Q2 2024 Added 0.27%
$117B
$26.3 Million 2.43% of portfolio
356,390
Q2 2024 Reduced 0.18%
$9.04B
$24.4 Million 2.26% of portfolio
340,583
Q2 2024 Added 0.33%
$20.7B
$23.4 Million 2.17% of portfolio
60,737
Q2 2024 Reduced 0.13%
$120B
$22.7 Million 2.1% of portfolio
89,031
Q2 2024 Added 0.13%
$57.1B
$22.2 Million 2.06% of portfolio
103,554
Q2 2024 Added 0.2%
$62.6B
$22.1 Million 2.05% of portfolio
76,852
Q2 2024 Reduced 0.11%
$450B
$19.5 Million 1.81% of portfolio
74,315
Q2 2024 Reduced 0.23%
$595B
$15.9 Million 1.47% of portfolio
39,145
Q2 2024 Reduced 0.96%
$409B
$15.5 Million 1.43% of portfolio
45,023
Q2 2024 Reduced 1.66%
$31.8B
$15.3 Million 1.42% of portfolio
56,721
Q2 2024 Reduced 14.31%
$471B
$14.6 Million 1.35% of portfolio
33,063
Q2 2024 Reduced 1.16%
$91.2B
$14.4 Million 1.33% of portfolio
312,822
Q2 2024 Added 0.6%
$33.3B
$14.4 Million 1.33% of portfolio
88,181
Q2 2024 Added 0.65%
$20.2B
$14.2 Million 1.32% of portfolio
191,460
Q2 2024 Added 1.08%
$617B
$14 Million 1.3% of portfolio
69,186
Q2 2024 Reduced 0.89%
$98B
$13.8 Million 1.28% of portfolio
178,234
Q2 2024 Added 1.01%
$78.4B
$13.6 Million 1.26% of portfolio
69,019
Q2 2024 Added 1.0%
$10.5B
$12.5 Million 1.16% of portfolio
50,922
Q2 2024 Reduced 1.88%
$136B
$12.4 Million 1.15% of portfolio
112,767
Q2 2024 Reduced 1.37%
$177B
$12 Million 1.11% of portfolio
119,360
Q2 2024 Reduced 2.36%
$344B
$11.9 Million 1.1% of portfolio
69,322
Q2 2024 Reduced 1.52%
$143B
$11.2 Million 1.03% of portfolio
14,176
Q2 2024 Reduced 1.82%
$8.97B
$11 Million 1.02% of portfolio
70,794
Q2 2024 Added 0.93%
$26.2B
$10.9 Million 1.01% of portfolio
143,504
Q2 2024 Reduced 0.97%
$3.66T
$10.6 Million 0.98% of portfolio
50,206
Q2 2024 Reduced 6.89%
$197B
$10.6 Million 0.98% of portfolio
101,839
Q2 2024 Reduced 1.27%
$5.9B
$9.96 Million 0.92% of portfolio
106,605
Q2 2024 Added 1.81%
$316B
$8.91 Million 0.82% of portfolio
224,015
Q2 2024 Reduced 1.88%
$115B
$7.59 Million 0.7% of portfolio
138,146
Q2 2024 Added 3.08%
$422B
$5.57 Million 0.52% of portfolio
38,103
Q2 2024 Reduced 2.62%
$58.7B
$4.4 Million 0.41% of portfolio
7,798
Q4 2023 Reduced 34.7%
$72.6B
$4.37 Million 0.4% of portfolio
18,377
Q1 2024 Reduced 0.58%
$1.01T
$4.26 Million 0.39% of portfolio
23,220
Q2 2024 Added 0.93%
$166B
$3.48 Million 0.32% of portfolio
15,797
Q4 2023 Reduced 20.14%
$23B
$3.24 Million 0.3% of portfolio
7,998
Q2 2024 Reduced 1.8%
$411B
$2.02 Million 0.19% of portfolio
12,260
Q1 2024 Added 0.03%
$33.9B
$1.77 Million 0.16% of portfolio
19,702
Q3 2021 New
$86.5B
$1.57 Million 0.14% of portfolio
16,144
Q1 2024 Reduced 12.06%
$81.6B
$1.45 Million 0.13% of portfolio
8,383
Q1 2024 Reduced 10.48%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.08 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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