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
$0
$3.07 Million 0.27% of portfolio
112,330
Q4 2024 Added 199.99%
$60.7B
$3.04 Million 0.27% of portfolio
5,850
Q4 2024 Reduced 13.51%
$19.6B
$2.72 Million 0.24% of portfolio
7,375
Q3 2024 Reduced 7.79%
$0
$2.63 Million 0.23% of portfolio
49,417
Q4 2024 Added 1.5%
$29.4B
$2.07 Million 0.18% of portfolio
19,702
Q3 2021 New
$386B
$2.06 Million 0.18% of portfolio
12,273
Q3 2024 Added 0.11%
$76.5B
$1.42 Million 0.13% of portfolio
5,587
Q4 2023 Added 4.94%
$76.7B
$1.47 Million 0.13% of portfolio
16,144
Q4 2024 Reduced 0.05%
$80.2B
$1.22 Million 0.11% of portfolio
9,434
Q3 2024 Reduced 3.68%
$767B
$1.12 Million 0.1% of portfolio
1,450
Q4 2024 Added 12.06%
$81.1B
$1.17 Million 0.1% of portfolio
8,383
Q1 2024 Reduced 10.48%
$0
$1.11 Million 0.1% of portfolio
6,234
Q4 2024 Reduced 0.75%
$139B
$1.19 Million 0.1% of portfolio
5,211
Q3 2024 Reduced 8.01%
$19.9B
$1.12 Million 0.1% of portfolio
29,117
Q4 2021 Reduced 1.89%
$1.03T
$1.1 Million 0.1% of portfolio
2,712
Q4 2024 Reduced 0.15%
$75.1B
$1.17 Million 0.1% of portfolio
9,472
Q4 2023 Reduced 6.88%
$156B
$974,000 0.09% of portfolio
2,300
Q2 2022 New
$202B
$1.06 Million 0.09% of portfolio
3,018
Q3 2024 Added 0.27%
$313B
$990,000 0.09% of portfolio
15,908
Q4 2024 Reduced 0.21%
$25.4B
$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%
$2.22T
$1.07 Million 0.09% of portfolio
4,874
Q4 2024 Added 2.24%
$221B
$921,000 0.08% of portfolio
3,180
Q3 2024 Reduced 10.45%
$224B
$934,000 0.08% of portfolio
3,148
Q3 2024 Added 0.29%
$0
$764,000 0.07% of portfolio
12,269
Q4 2024 Reduced 0.94%
$137M
$789,000 0.07% of portfolio
14,200
Q3 2021 New
$264B
$848,000 0.07% of portfolio
9,388
Q4 2024 Reduced 0.47%
$0
$758,000 0.07% of portfolio
3,264
Q3 2024 Reduced 3.15%
$268B
$809,000 0.07% of portfolio
13,675
Q4 2024 Reduced 0.83%
$206B
$825,000 0.07% of portfolio
8,303
Q3 2024 Reduced 8.28%
$162B
$759,000 0.07% of portfolio
1,460
Q4 2024 Added 2.38%
$43.8B
$661,000 0.06% of portfolio
1,600
Q3 2023 Reduced 6.81%
$182B
$638,000 0.06% of portfolio
4,201
Q2 2024 Reduced 3.45%
$0
$710,000 0.06% of portfolio
1,207
Q3 2024 Reduced 4.81%
$0
$627,000 0.06% of portfolio
6,866
Q3 2024 Reduced 9.04%
$33.3B
$701,000 0.06% of portfolio
2,753
Q1 2024 Reduced 2.65%
$479B
$571,000 0.05% of portfolio
3,430
Q3 2024 Added 0.88%
$0
$526,000 0.05% of portfolio
8,299
Q4 2024 Added 0.92%
$0
$541,000 0.05% of portfolio
1,870
Q4 2024 Reduced 15.65%
$6.31B
$584,000 0.05% of portfolio
2,966
Q3 2024 Reduced 5.3%
$146B
$521,000 0.05% of portfolio
4,313
Q4 2024 Reduced 34.24%
$125B
$622,000 0.05% of portfolio
1,281
Q3 2023 Reduced 6.56%
$46.3B
$543,000 0.05% of portfolio
10,090
Q4 2024 Added 3.26%
$69.5B
$574,000 0.05% of portfolio
18,332
Q2 2024 Reduced 12.85%
$0
$499,000 0.04% of portfolio
3,632
Q2 2024 Reduced 3.94%
$17.5B
$494,000 0.04% of portfolio
2,806
Q1 2024 Reduced 0.11%
$0
$492,000 0.04% of portfolio
16,960
Q4 2022 Reduced 32.71%
$1.85B
$505,000 0.04% of portfolio
2,067
Q3 2024 Reduced 12.82%
$0
$398,000 0.04% of portfolio
6,942
Q4 2024 Added 0.13%

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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