Ridgecrest Wealth Partners, LLC Portfolio Holdings

Ridgecrest Wealth Partners, LLC

  • $190 Million
  • Q3 2024

Ridgecrest Wealth Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.6M, Ishares Core Dividend Growth E with a value of $14.3M, Alphabet Inc. with a value of $12M, Nvidia Corp with a value of $9.14M, and Vanguard Index Fds S&P 500 ETF with a value of $7.35M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $166M to 190M.

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

Portfolio value $190 Million
Technology: $57 Million
ETFs: $56 Million
Communication Services: $20.2 Million
Consumer Defensive: $12.8 Million
Healthcare: $11.5 Million
Consumer Cyclical: $9.94 Million
Financial Services: $8.71 Million
Energy: $7.06 Million
Other: $6.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$24.6 Million 12.92% of portfolio
105,427
Q3 2024 Added 0.82%
$0
$14.3 Million 7.54% of portfolio
228,503
Q3 2024 Reduced 3.3%
$984B
$12 Million 6.32% of portfolio
72,417
Q3 2024 Added 0.14%
$354B
$9.14 Million 4.81% of portfolio
75,300
Q3 2024 Added 309.35%
$0
$7.35 Million 3.87% of portfolio
13,935
Q3 2024 Added 4.16%
$3.11T
$7.01 Million 3.69% of portfolio
16,284
Q3 2024 Added 4.33%
$0
$6.82 Million 3.59% of portfolio
54,312
Q3 2024 Reduced 1.7%
$0
$6.74 Million 3.55% of portfolio
11,679
Q3 2024 Reduced 2.59%
$66.5B
$6.63 Million 3.49% of portfolio
38,450
Q3 2024 New
$418B
$5.64 Million 2.97% of portfolio
32,602
Q3 2024 Added 0.02%
$0
$5.36 Million 2.82% of portfolio
29,421
Q3 2024 Added 4.87%
$318B
$5.13 Million 2.7% of portfolio
34,863
Q3 2024 Reduced 0.15%
$0
$4.57 Million 2.41% of portfolio
7,965
Q1 2024 Reduced 1.25%
$1.01T
$3.84 Million 2.02% of portfolio
22,997
Q2 2024 Reduced 5.89%
$168B
$2.66 Million 1.4% of portfolio
5,140
Q3 2024 Reduced 0.04%
$118B
$2.36 Million 1.24% of portfolio
24,242
Q3 2024 Added 1.55%
$6.13B
$2.29 Million 1.2% of portfolio
27,318
Q1 2024 Reduced 2.67%
$276B
$2.13 Million 1.12% of portfolio
29,581
Q3 2024 Added 0.18%
$200B
$2.11 Million 1.11% of portfolio
9,545
Q3 2024 Added 1.26%
$0
$2 Million 1.05% of portfolio
4,096
Q3 2024 Added 5.3%
$508B
$1.93 Million 1.02% of portfolio
16,466
Q3 2024 Added 2.17%
$729B
$1.91 Million 1.0% of portfolio
9,057
Q3 2024 Added 0.33%
$313B
$1.56 Million 0.82% of portfolio
7,903
Q3 2024 Added 2.57%
$0
$1.55 Million 0.81% of portfolio
13,157
Q3 2024 Reduced 4.36%
$2.01T
$1.46 Million 0.77% of portfolio
7,817
Q3 2024 Added 0.55%
$1.11T
$1.44 Million 0.76% of portfolio
5,507
Q3 2024 Added 41.57%
$240B
$1.4 Million 0.74% of portfolio
26,391
Q3 2024 Reduced 0.93%
$158B
$1.35 Million 0.71% of portfolio
4,188
Q3 2024 Added 1.09%
$149B
$1.36 Million 0.71% of portfolio
5,511
Q3 2024 Added 4.75%
$518B
$1.33 Million 0.7% of portfolio
7,813
Q3 2024 Added 1.3%
$251B
$1.32 Million 0.7% of portfolio
11,658
Q3 2024 Added 3.42%
$2.23B
$1.3 Million 0.68% of portfolio
72,071
Q3 2023 Added 27.21%
$0
$1.21 Million 0.64% of portfolio
4,265
Q3 2024 Reduced 0.93%
$0
$1.17 Million 0.61% of portfolio
9,115
Q3 2024 Added 8.13%
$150B
$1.13 Million 0.6% of portfolio
5,613
Q3 2024 Reduced 0.04%
$427B
$1.11 Million 0.58% of portfolio
1,249
Q3 2024 Reduced 7.41%
$430B
$1.1 Million 0.58% of portfolio
2,710
Q3 2024 Added 2.89%
$400B
$1.02 Million 0.54% of portfolio
1,435
Q3 2024 Added 95.24%
$144B
$1.01 Million 0.53% of portfolio
35,058
Q3 2024 Reduced 9.12%
$62.3B
$1.01 Million 0.53% of portfolio
4,060
Q2 2021 Added 2.94%
$181B
$968,000 0.51% of portfolio
21,567
Q3 2024 Added 1.32%
$1.26T
$917,000 0.48% of portfolio
1,603
Q3 2024 Reduced 0.06%
$288B
$849,000 0.45% of portfolio
15,043
Q3 2024 Added 0.17%
$210B
$775,000 0.41% of portfolio
1,984
Q3 2024 Added 0.46%
$214B
$771,000 0.41% of portfolio
2,535
Q3 2024 Added 4.11%
$211B
$751,000 0.4% of portfolio
7,809
Q3 2024 Added 0.32%
$206B
$734,000 0.39% of portfolio
6,443
Q3 2024 Reduced 5.85%
$238B
$721,000 0.38% of portfolio
1,393
Q3 2024 Added 0.29%
$711B
$722,000 0.38% of portfolio
816
Q3 2024 Reduced 4.67%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $190 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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