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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.2 Million 4.4% of portfolio
850,413
Q3 2024 Added 6.55%
$0
$33.6 Million 2.95% of portfolio
998,013
Q3 2024 Added 4.62%
$0
$20.9 Million 1.83% of portfolio
218,132
Q3 2024 Added 6.53%
$0
$18.4 Million 1.62% of portfolio
173,557
Q3 2024 Added 4.3%
$0
$16.3 Million 1.43% of portfolio
319,225
Q3 2024 Added 6.54%
$0
$14.1 Million 1.24% of portfolio
139,818
Q3 2024 Added 5.21%
$0
$13.5 Million 1.19% of portfolio
252,149
Q3 2024 Added 6.39%
$0
$11.7 Million 1.03% of portfolio
237,501
Q3 2024 Added 8.48%
$0
$3.17 Million 0.28% of portfolio
37,444
Q3 2024 Reduced 0.57%
$0
$2.65 Million 0.23% of portfolio
48,688
Q3 2024 Added 8.85%
$0
$1.13 Million 0.1% of portfolio
6,281
Q3 2024 New
$0
$1.09 Million 0.1% of portfolio
16,157
Q3 2024 New
$0
$771,000 0.07% of portfolio
12,385
Q3 2024 Added 64.69%
$0
$736,000 0.06% of portfolio
3,264
Q3 2024 Reduced 3.15%
$0
$630,000 0.06% of portfolio
6,866
Q3 2024 Reduced 9.04%
$0
$627,000 0.06% of portfolio
2,217
Q3 2024 Reduced 0.89%
$0
$531,000 0.05% of portfolio
2,654
Q3 2024 Reduced 10.19%
$0
$584,000 0.05% of portfolio
8,223
Q3 2024 Added 1.09%
$0
$559,000 0.05% of portfolio
3,632
Q2 2024 Reduced 3.94%
$0
$436,000 0.04% of portfolio
6,933
Q3 2024 Added 0.32%
$0
$498,000 0.04% of portfolio
16,960
Q4 2022 Reduced 32.71%
$0
$389,000 0.03% of portfolio
678
Q3 2024 New
$0
$334,000 0.03% of portfolio
2,472
Q3 2024 Reduced 6.61%
$0
$332,000 0.03% of portfolio
681
Q3 2023 Reduced 0.73%
$0
$290,000 0.03% of portfolio
6,415
Q2 2024 Reduced 2.76%
$0
$398,000 0.03% of portfolio
6,850
Q3 2024 Added 0.78%
$0
$360,000 0.03% of portfolio
10,511
Q4 2023 Reduced 13.99%
$0
$330,000 0.03% of portfolio
7,977
Q3 2024 Added 0.68%
$0
$276,000 0.02% of portfolio
881
Q3 2024 Reduced 77.83%
$0
$225,000 0.02% of portfolio
600
Q1 2024 New

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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