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
$135B
$1.19 Million 0.1% of portfolio
5,211
Q3 2024 Reduced 8.01%
$28.3B
$1.12 Million 0.1% of portfolio
29,117
Q4 2021 Reduced 1.89%
$1.44T
$1.1 Million 0.1% of portfolio
2,712
Q4 2024 Reduced 0.15%
$82.5B
$1.17 Million 0.1% of portfolio
9,472
Q4 2023 Reduced 6.88%
$23.1B
$1.09 Million 0.1% of portfolio
9,626
Q1 2024 Reduced 4.49%
$139B
$974,000 0.09% of portfolio
2,300
Q2 2022 New
$158B
$1.06 Million 0.09% of portfolio
3,018
Q3 2024 Added 0.27%
$298B
$990,000 0.09% of portfolio
15,908
Q4 2024 Reduced 0.21%
$25.5B
$1.06 Million 0.09% of portfolio
5,649
Q4 2023 Reduced 0.39%
$177B
$979,000 0.09% of portfolio
5,033
Q4 2023 Reduced 0.4%
$2.49T
$1.07 Million 0.09% of portfolio
4,874
Q4 2024 Added 2.24%
$220B
$921,000 0.08% of portfolio
3,180
Q3 2024 Reduced 10.45%
$270B
$934,000 0.08% of portfolio
3,148
Q3 2024 Added 0.29%
$137M
$789,000 0.07% of portfolio
14,200
Q3 2021 New
$275B
$848,000 0.07% of portfolio
9,388
Q4 2024 Reduced 0.47%
$300B
$809,000 0.07% of portfolio
13,675
Q4 2024 Reduced 0.83%
$222B
$759,000 0.07% of portfolio
1,460
Q4 2024 Added 2.38%
$52.4B
$661,000 0.06% of portfolio
1,600
Q3 2023 Reduced 6.81%
$201B
$638,000 0.06% of portfolio
4,201
Q2 2024 Reduced 3.45%
$25.8B
$701,000 0.06% of portfolio
2,753
Q1 2024 Reduced 2.65%
$708B
$571,000 0.05% of portfolio
3,430
Q3 2024 Added 0.88%
$9.85B
$584,000 0.05% of portfolio
2,966
Q3 2024 Reduced 5.3%
$163B
$521,000 0.05% of portfolio
4,313
Q4 2024 Reduced 34.24%
$129B
$622,000 0.05% of portfolio
1,281
Q3 2023 Reduced 6.56%
$48.9B
$543,000 0.05% of portfolio
10,090
Q4 2024 Added 3.26%
$67B
$574,000 0.05% of portfolio
18,332
Q2 2024 Reduced 12.85%
$28.5B
$494,000 0.04% of portfolio
2,806
Q1 2024 Reduced 0.11%
$1.4B
$505,000 0.04% of portfolio
2,067
Q3 2024 Reduced 12.82%
$44.7B
$481,000 0.04% of portfolio
7,766
Q1 2024 New
$10.4B
$431,000 0.04% of portfolio
46,300
Q3 2021 New
$477B
$298,000 0.03% of portfolio
2,775
Q4 2024 Added 9.12%
$40.9B
$297,000 0.03% of portfolio
3,898
Q3 2024 Added 0.96%
$19B
$394,000 0.03% of portfolio
6,744
Q3 2024 Added 51.65%
$10B
$369,000 0.03% of portfolio
4,604
Q4 2024 Added 6.92%
$63B
$310,000 0.03% of portfolio
1,291
Q3 2023 Reduced 7.85%
$104B
$373,000 0.03% of portfolio
2,164
Q4 2024 Reduced 4.12%
$112B
$325,000 0.03% of portfolio
3,789
Q3 2024 Added 2.07%
$201B
$357,000 0.03% of portfolio
2,200
Q4 2023 Reduced 0.36%
$138B
$328,000 0.03% of portfolio
12,365
Q3 2024 Reduced 4.75%
$188B
$367,000 0.03% of portfolio
584
Q3 2024 Added 1.57%
$51B
$290,000 0.03% of portfolio
1,282
Q3 2024 Reduced 17.93%
$69.7B
$224,000 0.02% of portfolio
70
Q1 2024 New
$113B
$274,000 0.02% of portfolio
2,769
Q3 2024 Added 2.33%
$67.7B
$248,000 0.02% of portfolio
2,400
Q1 2024 New
$65B
$221,000 0.02% of portfolio
2,183
Q4 2023 Reduced 1.84%
$61.8B
$218,000 0.02% of portfolio
2,366
Q4 2024 Reduced 0.5%
$3.59B
$269,000 0.02% of portfolio
7,540
Q3 2024 New
$49.7B
$211,000 0.02% of portfolio
3,096
Q3 2024 New
$44.2B
$265,000 0.02% of portfolio
4,660
Q3 2024 Reduced 0.91%

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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