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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.2B
$75.1 Million 6.64% of portfolio
324,015
Q4 2024 Reduced 2.53%
$0
$51.3 Million 4.53% of portfolio
881,242
Q4 2024 Added 3.63%
$2.89T
$51.1 Million 4.52% of portfolio
121,281
Q4 2024 Reduced 1.15%
$1.17T
$46.3 Million 4.09% of portfolio
78,448
Q4 2024 Reduced 2.81%
$88.8B
$41.1 Million 3.63% of portfolio
34,664
Q4 2024 Reduced 1.62%
$931B
$41.1 Million 3.63% of portfolio
216,942
Q4 2024 Reduced 0.62%
$549B
$34.2 Million 3.02% of portfolio
67,611
Q4 2024 Reduced 0.88%
$0
$33.7 Million 2.98% of portfolio
1,028,245
Q4 2024 Added 3.03%
$15.5B
$31.4 Million 2.78% of portfolio
531,118
Q4 2024 Reduced 0.98%
$134B
$31.2 Million 2.75% of portfolio
86,570
Q4 2024 Reduced 0.92%
$94.8B
$28.7 Million 2.54% of portfolio
123,523
Q4 2024 Added 0.22%
$140B
$26.9 Million 2.38% of portfolio
363,344
Q4 2024 Added 0.37%
$18.8B
$26.9 Million 2.37% of portfolio
61,735
Q4 2024 Added 0.64%
$186B
$25.9 Million 2.29% of portfolio
648,520
Q4 2024 Reduced 0.38%
$163B
$25.3 Million 2.24% of portfolio
56,950
Q4 2024 Reduced 0.49%
$24.4B
$24.7 Million 2.18% of portfolio
153,819
Q4 2024 Reduced 0.82%
$51.3B
$24.6 Million 2.17% of portfolio
104,768
Q4 2024 Added 0.03%
$548B
$23 Million 2.04% of portfolio
72,881
Q4 2024 Reduced 2.34%
$7.76B
$23 Million 2.03% of portfolio
341,056
Q4 2024 Reduced 0.82%
$50.7B
$22.9 Million 2.03% of portfolio
76,580
Q4 2024 Reduced 0.97%
$0
$19.4 Million 1.72% of portfolio
212,035
Q4 2024 Reduced 2.8%
$0
$18 Million 1.59% of portfolio
170,895
Q4 2024 Reduced 1.53%
$687B
$17.7 Million 1.57% of portfolio
39,125
Q4 2024 Added 0.74%
$366B
$17.4 Million 1.54% of portfolio
44,844
Q4 2024 Reduced 0.25%
$489B
$17.3 Million 1.53% of portfolio
32,928
Q4 2024 Reduced 0.38%
$688B
$16.7 Million 1.48% of portfolio
69,862
Q4 2024 Added 1.03%
$0
$15.7 Million 1.38% of portfolio
312,511
Q4 2024 Reduced 2.1%
$5.79B
$15 Million 1.32% of portfolio
281,780
Q4 2024 Added 398.21%
$99.2B
$15 Million 1.32% of portfolio
181,773
Q4 2024 Reduced 1.47%
$0
$14.4 Million 1.27% of portfolio
143,397
Q4 2024 Added 2.56%
$96.1B
$14.2 Million 1.26% of portfolio
312,737
Q4 2024 Reduced 1.22%
$14.7B
$14 Million 1.23% of portfolio
193,728
Q4 2024 Reduced 0.75%
$190B
$14 Million 1.23% of portfolio
120,731
Q4 2024 Added 1.17%
$0
$13.4 Million 1.18% of portfolio
518,606
Q4 2024 Added 105.67%
$9.38B
$12.7 Million 1.12% of portfolio
72,542
Q4 2024 Reduced 0.01%
$21.9B
$12.6 Million 1.11% of portfolio
143,528
Q4 2024 Added 0.07%
$3.25T
$12.4 Million 1.1% of portfolio
49,520
Q4 2024 Reduced 1.91%
$317B
$12.4 Million 1.09% of portfolio
69,581
Q4 2024 Added 0.45%
$0
$11.9 Million 1.05% of portfolio
245,208
Q4 2024 Added 3.25%
$224B
$11.6 Million 1.02% of portfolio
102,390
Q4 2024 Added 0.42%
$3.77B
$10.3 Million 0.91% of portfolio
108,126
Q4 2024 Reduced 1.59%
$294B
$9.8 Million 0.87% of portfolio
222,937
Q4 2024 Reduced 0.46%
$8.79B
$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%
$404B
$5.61 Million 0.5% of portfolio
38,773
Q4 2024 Added 1.75%
$983B
$4.25 Million 0.38% of portfolio
22,338
Q4 2024 Reduced 1.97%
$68B
$4.28 Million 0.38% of portfolio
18,266
Q3 2024 Reduced 0.6%
$139B
$3.9 Million 0.34% of portfolio
15,791
Q4 2024 Reduced 0.04%
$0
$3.17 Million 0.28% of portfolio
45,961
Q4 2024 Added 184.46%

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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