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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 7.54% of portfolio
228,503
Q3 2024 Reduced 3.3%
$0
$7.35 Million 3.87% of portfolio
13,935
Q3 2024 Added 4.16%
$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%
$0
$5.36 Million 2.82% of portfolio
29,421
Q3 2024 Added 4.87%
$0
$4.57 Million 2.41% of portfolio
7,965
Q1 2024 Reduced 1.25%
$0
$2 Million 1.05% of portfolio
4,096
Q3 2024 Added 5.3%
$0
$1.55 Million 0.81% of portfolio
13,157
Q3 2024 Reduced 4.36%
$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%
$0
$601,000 0.32% of portfolio
7,118
Q3 2024 Added 4.48%
$0
$565,000 0.3% of portfolio
6,195
Q2 2024 Added 0.21%
$0
$440,000 0.23% of portfolio
1,040
Q2 2021 New
$0
$386,000 0.2% of portfolio
2,724
Q4 2023 Added 0.74%
$0
$353,000 0.19% of portfolio
3,700
Q1 2021 New
$0
$294,000 0.15% of portfolio
1,305
Q2 2024 Added 1.56%
$0
$280,000 0.15% of portfolio
1,480
Q2 2023 Added 1.37%
$0
$224,000 0.12% of portfolio
6,544
Q1 2024 New
$0
$221,000 0.12% of portfolio
2,040
Q1 2024 New
$0
$226,000 0.12% of portfolio
3,378
Q3 2024 Added 2.74%
$0
$214,000 0.11% of portfolio
3,900
Q1 2024 New
$0
$215,000 0.11% of portfolio
1,950
Q2 2024 Reduced 1.81%
$0
$218,000 0.11% of portfolio
568
Q3 2024 Added 4.6%
$0
$211,000 0.11% of portfolio
2,620
Q3 2024 New
$0
$162,000 0.09% of portfolio
11,033
Q2 2024 Added 4.55%

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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