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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$3.31 Million 0.29% of portfolio
7,375
Q3 2024 Reduced 7.79%
$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%
$33.4B
$2.34 Million 0.21% of portfolio
19,702
Q3 2021 New
$402B
$2.12 Million 0.19% of portfolio
12,273
Q3 2024 Added 0.11%
$78B
$1.68 Million 0.15% of portfolio
16,152
Q3 2024 Added 0.05%
$83.1B
$1.46 Million 0.13% of portfolio
5,587
Q4 2023 Added 4.94%
$78.5B
$1.37 Million 0.12% of portfolio
8,383
Q1 2024 Reduced 10.48%
$71.7B
$1.29 Million 0.11% of portfolio
9,434
Q3 2024 Reduced 3.68%
$145B
$1.28 Million 0.11% of portfolio
5,211
Q3 2024 Reduced 8.01%
$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
$28.2B
$1.08 Million 0.1% of portfolio
5,649
Q4 2023 Reduced 0.39%
$267B
$1.15 Million 0.1% of portfolio
15,942
Q3 2024 Added 0.21%
$709B
$1.15 Million 0.1% of portfolio
1,294
Q3 2024 Added 0.08%
$16.8B
$972,000 0.09% of portfolio
29,117
Q4 2021 Reduced 1.89%
$223B
$1.07 Million 0.09% of portfolio
3,018
Q3 2024 Added 0.27%
$26.8B
$1.05 Million 0.09% of portfolio
9,626
Q1 2024 Reduced 4.49%
$75B
$1.04 Million 0.09% of portfolio
9,472
Q4 2023 Reduced 6.88%
$201B
$882,000 0.08% of portfolio
1,426
Q3 2024 Added 0.49%
$244B
$942,000 0.08% of portfolio
8,303
Q3 2024 Reduced 8.28%
$334M
$856,000 0.08% of portfolio
14,200
Q3 2021 New
$215B
$968,000 0.08% of portfolio
3,180
Q3 2024 Reduced 10.45%
$120B
$959,000 0.08% of portfolio
2,300
Q2 2022 New
$2.06T
$888,000 0.08% of portfolio
4,767
Q3 2024 Added 3.68%
$214B
$853,000 0.07% of portfolio
3,148
Q3 2024 Added 0.29%
$30.4B
$808,000 0.07% of portfolio
2,753
Q1 2024 Reduced 2.65%
$139B
$770,000 0.07% of portfolio
6,559
Q3 2024 Reduced 94.18%
$140B
$748,000 0.07% of portfolio
1,281
Q3 2023 Reduced 6.56%
$0
$771,000 0.07% of portfolio
12,385
Q3 2024 Added 64.69%
$229B
$761,000 0.07% of portfolio
9,432
Q1 2024 Added 200.0%
$35B
$808,000 0.07% of portfolio
1,600
Q3 2023 Reduced 6.81%
$20.3B
$699,000 0.06% of portfolio
2,806
Q1 2024 Reduced 0.11%
$219B
$714,000 0.06% of portfolio
4,201
Q2 2024 Reduced 3.45%
$236B
$733,000 0.06% of portfolio
13,790
Q3 2024 Added 0.68%
$1.01T
$710,000 0.06% of portfolio
2,716
Q3 2024 Added 0.44%
$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%
$2.23B
$654,000 0.06% of portfolio
2,067
Q3 2024 Reduced 12.82%
$0
$627,000 0.06% of portfolio
2,217
Q3 2024 Reduced 0.89%
$0
$696,000 0.06% of portfolio
1,207
Q3 2024 Reduced 4.81%
$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%
$48B
$564,000 0.05% of portfolio
9,771
Q2 2024 Reduced 4.63%
$0
$559,000 0.05% of portfolio
3,632
Q2 2024 Reduced 3.94%
$495B
$584,000 0.05% of portfolio
3,430
Q3 2024 Added 0.88%
$115B
$527,000 0.05% of portfolio
1,375
Q3 2024 Reduced 5.3%
$5.11B
$617,000 0.05% of portfolio
2,966
Q3 2024 Reduced 5.3%
$67.6B
$533,000 0.05% of portfolio
18,332
Q2 2024 Reduced 12.85%

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
Track This Portfolio

Track Eagle Ridge Investment Management Portfolio

Follow Eagle Ridge Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email