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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$24.6 Million 12.92% of portfolio
105,427
Q3 2024 Added 0.82%
$1.03T
$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%
$3.09T
$7.01 Million 3.69% of portfolio
16,284
Q3 2024 Added 4.33%
$66.8B
$6.63 Million 3.49% of portfolio
38,450
Q3 2024 New
$402B
$5.64 Million 2.97% of portfolio
32,602
Q3 2024 Added 0.02%
$316B
$5.13 Million 2.7% of portfolio
34,863
Q3 2024 Reduced 0.15%
$1.06T
$3.84 Million 2.02% of portfolio
22,997
Q2 2024 Reduced 5.89%
$164B
$2.66 Million 1.4% of portfolio
5,140
Q3 2024 Reduced 0.04%
$113B
$2.36 Million 1.24% of portfolio
24,242
Q3 2024 Added 1.55%
$403B
$2.32 Million 1.22% of portfolio
14,345
Q3 2024 Added 0.13%
$5.96B
$2.29 Million 1.2% of portfolio
27,318
Q1 2024 Reduced 2.67%
$267B
$2.13 Million 1.12% of portfolio
29,581
Q3 2024 Added 0.18%
$184B
$2.11 Million 1.11% of portfolio
9,545
Q3 2024 Added 1.26%
$497B
$1.93 Million 1.02% of portfolio
16,466
Q3 2024 Added 2.17%
$720B
$1.91 Million 1.0% of portfolio
9,057
Q3 2024 Added 0.33%
$2.06T
$1.46 Million 0.77% of portfolio
7,817
Q3 2024 Added 0.55%
$1.01T
$1.44 Million 0.76% of portfolio
5,507
Q3 2024 Added 41.57%
$236B
$1.4 Million 0.74% of portfolio
26,391
Q3 2024 Reduced 0.93%
$152B
$1.35 Million 0.71% of portfolio
4,188
Q3 2024 Added 1.09%
$145B
$1.36 Million 0.71% of portfolio
5,511
Q3 2024 Added 4.75%
$495B
$1.33 Million 0.7% of portfolio
7,813
Q3 2024 Added 1.3%
$244B
$1.32 Million 0.7% of portfolio
11,658
Q3 2024 Added 3.42%
$2.1B
$1.3 Million 0.68% of portfolio
72,071
Q3 2023 Added 27.21%
$145B
$1.13 Million 0.6% of portfolio
5,613
Q3 2024 Reduced 0.04%
$401B
$1.11 Million 0.58% of portfolio
1,249
Q3 2024 Reduced 7.41%
$418B
$1.1 Million 0.58% of portfolio
2,710
Q3 2024 Added 2.89%
$367B
$1.02 Million 0.54% of portfolio
1,435
Q3 2024 Added 95.24%
$139B
$1.01 Million 0.53% of portfolio
35,058
Q3 2024 Reduced 9.12%
$60.5B
$1.01 Million 0.53% of portfolio
4,060
Q2 2021 Added 2.94%
$175B
$968,000 0.51% of portfolio
21,567
Q3 2024 Added 1.32%
$1.25T
$917,000 0.48% of portfolio
1,603
Q3 2024 Reduced 0.06%
$282B
$849,000 0.45% of portfolio
15,043
Q3 2024 Added 0.17%
$203B
$775,000 0.41% of portfolio
1,984
Q3 2024 Added 0.46%
$215B
$771,000 0.41% of portfolio
2,535
Q3 2024 Added 4.11%
$210B
$751,000 0.4% of portfolio
7,809
Q3 2024 Added 0.32%
$203B
$734,000 0.39% of portfolio
6,443
Q3 2024 Reduced 5.85%
$234B
$721,000 0.38% of portfolio
1,393
Q3 2024 Added 0.29%
$709B
$722,000 0.38% of portfolio
816
Q3 2024 Reduced 4.67%
$612B
$710,000 0.37% of portfolio
1,544
Q3 2024 Added 47.89%
$229B
$679,000 0.36% of portfolio
8,414
Q3 2024 Reduced 0.04%
$199B
$625,000 0.33% of portfolio
5,151
Q3 2024 Reduced 8.85%
$87.1B
$615,000 0.32% of portfolio
1,246
Q4 2023 Added 9.2%
$554B
$615,000 0.32% of portfolio
1,052
Q3 2024 Added 19.68%
$214B
$597,000 0.31% of portfolio
2,203
Q3 2024 Reduced 0.45%
$219B
$574,000 0.3% of portfolio
3,380
Q3 2024 Added 4.58%
$88.4B
$531,000 0.28% of portfolio
7,208
Q3 2024 Added 9.91%
$180B
$501,000 0.26% of portfolio
2,947
Q3 2024 Added 11.8%
$120B
$500,000 0.26% of portfolio
9,675
Q1 2024 Reduced 3.97%

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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