Ridgecrest Wealth Partners, LLC Portfolio Holdings

Ridgecrest Wealth Partners, LLC

  • $183 Million
  • Q4 2024

Ridgecrest Wealth Partners, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.3M, Ishares Core Dividend Growth E with a value of $14M, Alphabet Inc. with a value of $13.8M, Nvidia Corp with a value of $10.2M, and Vanguard Index Fds S&P 500 ETF with a value of $8.14M.

Examining the 13F form we can see an decrease of $6.7M in the current position value, from $190M to 183M.

Below you can find more details about Ridgecrest Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $56.3 Million
Technology: $52.3 Million
Communication Services: $23 Million
Consumer Defensive: $11.9 Million
Healthcare: $10.1 Million
Consumer Cyclical: $9.29 Million
Financial Services: $8.57 Million
Energy: $6.55 Million
Other: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$26.3 Million 14.32% of portfolio
104,837
Q4 2024 Reduced 0.56%
$0
$14 Million 7.64% of portfolio
228,469
Q4 2024 Reduced 0.01%
$922B
$13.8 Million 7.53% of portfolio
72,921
Q4 2024 Added 0.7%
$270B
$10.2 Million 5.54% of portfolio
75,681
Q4 2024 Added 0.51%
$0
$8.14 Million 4.44% of portfolio
15,113
Q4 2024 Added 8.45%
$2.8T
$6.97 Million 3.8% of portfolio
16,542
Q4 2024 Added 1.58%
$0
$6.84 Million 3.73% of portfolio
53,177
Q4 2024 Reduced 2.09%
$0
$6.57 Million 3.59% of portfolio
11,164
Q4 2024 Reduced 4.41%
$0
$5.33 Million 2.91% of portfolio
29,275
Q4 2024 Reduced 0.5%
$404B
$5.26 Million 2.87% of portfolio
31,392
Q4 2024 Reduced 3.71%
$327B
$4.94 Million 2.69% of portfolio
34,112
Q4 2024 Reduced 2.15%
$0
$4.67 Million 2.55% of portfolio
7,965
Q1 2024 Reduced 1.25%
$951B
$4.53 Million 2.47% of portfolio
23,797
Q4 2024 Added 3.48%
$166B
$2.56 Million 1.4% of portfolio
5,140
Q3 2024 Reduced 0.04%
$112B
$2.21 Million 1.21% of portfolio
24,243
Q4 2024 Added 0.0%
$223B
$2.1 Million 1.15% of portfolio
9,551
Q4 2024 Added 0.06%
$434B
$1.92 Million 1.05% of portfolio
13,293
Q4 2024 Reduced 7.33%
$310B
$1.85 Million 1.01% of portfolio
29,758
Q4 2024 Added 0.6%
$818B
$1.82 Million 1.0% of portfolio
4,519
Q4 2024 Reduced 17.94%
$720B
$1.76 Million 0.96% of portfolio
7,357
Q4 2024 Reduced 18.77%
$4B
$1.77 Million 0.96% of portfolio
27,318
Q1 2024 Reduced 2.67%
$1.94T
$1.7 Million 0.92% of portfolio
7,726
Q4 2024 Reduced 1.16%
$496B
$1.61 Million 0.88% of portfolio
14,966
Q4 2024 Reduced 9.11%
$253B
$1.59 Million 0.87% of portfolio
26,887
Q4 2024 Added 1.88%
$0
$1.5 Million 0.82% of portfolio
13,376
Q4 2024 Added 1.66%
$419B
$1.44 Million 0.79% of portfolio
1,574
Q4 2024 Added 26.02%
$370B
$1.4 Million 0.77% of portfolio
7,903
Q3 2024 Added 2.57%
$415B
$1.28 Million 0.7% of portfolio
1,435
Q3 2024 Added 95.24%
$145B
$1.26 Million 0.69% of portfolio
5,511
Q3 2024 Added 4.75%
$0
$1.21 Million 0.66% of portfolio
4,185
Q4 2024 Reduced 1.88%
$0
$1.18 Million 0.64% of portfolio
9,238
Q4 2024 Added 1.35%
$167B
$1.15 Million 0.63% of portfolio
4,427
Q4 2024 Added 5.71%
$272B
$1.05 Million 0.57% of portfolio
14,993
Q4 2024 Reduced 0.33%
$227B
$1.03 Million 0.56% of portfolio
10,397
Q4 2024 Reduced 10.82%
$377B
$968,000 0.53% of portfolio
5,813
Q4 2024 Reduced 25.6%
$54.8B
$952,000 0.52% of portfolio
4,060
Q2 2021 Added 2.94%
$1.3T
$946,000 0.52% of portfolio
1,604
Q4 2024 Added 0.06%
$125B
$912,000 0.5% of portfolio
5,613
Q3 2024 Reduced 0.04%
$683B
$861,000 0.47% of portfolio
1,901
Q4 2024 Added 23.12%
$180B
$848,000 0.46% of portfolio
7,619
Q4 2024 Reduced 2.43%
$191B
$830,000 0.45% of portfolio
20,764
Q4 2024 Reduced 3.72%
$67.8B
$786,000 0.43% of portfolio
3,392
Q4 2024 Reduced 91.18%
$142B
$749,000 0.41% of portfolio
28,241
Q4 2024 Reduced 19.44%
$1.24B
$740,000 0.4% of portfolio
80,000
Q4 2024 Added 11.0%
$230B
$734,000 0.4% of portfolio
2,535
Q3 2024 Added 4.11%
$232B
$728,000 0.4% of portfolio
6,443
Q3 2024 Reduced 5.85%
$96.7B
$710,000 0.39% of portfolio
1,246
Q4 2023 Added 9.2%
$174B
$719,000 0.39% of portfolio
1,984
Q3 2024 Added 0.46%
$785B
$703,000 0.38% of portfolio
911
Q4 2024 Added 11.64%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $183 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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