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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$6.63 Million 3.49% of portfolio
38,450
Q3 2024 New
$164B
$2.66 Million 1.4% of portfolio
5,140
Q3 2024 Reduced 0.04%
$103B
$2.36 Million 1.24% of portfolio
24,242
Q3 2024 Added 1.55%
$141B
$1.35 Million 0.71% of portfolio
4,188
Q3 2024 Added 1.09%
$141B
$1.36 Million 0.71% of portfolio
5,511
Q3 2024 Added 4.75%
$145B
$1.13 Million 0.6% of portfolio
5,613
Q3 2024 Reduced 0.04%
$150B
$1.01 Million 0.53% of portfolio
35,058
Q3 2024 Reduced 9.12%
$55.1B
$1.01 Million 0.53% of portfolio
4,060
Q2 2021 Added 2.94%
$167B
$968,000 0.51% of portfolio
21,567
Q3 2024 Added 1.32%
$194B
$775,000 0.41% of portfolio
1,984
Q3 2024 Added 0.46%
$191B
$625,000 0.33% of portfolio
5,151
Q3 2024 Reduced 8.85%
$83.2B
$615,000 0.32% of portfolio
1,246
Q4 2023 Added 9.2%
$82.2B
$531,000 0.28% of portfolio
7,208
Q3 2024 Added 9.91%
$179B
$501,000 0.26% of portfolio
2,947
Q3 2024 Added 11.8%
$123B
$500,000 0.26% of portfolio
9,675
Q1 2024 Reduced 3.97%
$154B
$475,000 0.25% of portfolio
2,298
Q3 2024 Added 0.22%
$56.9B
$483,000 0.25% of portfolio
2,065
Q2 2024 Reduced 0.05%
$44.6B
$465,000 0.24% of portfolio
3,269
Q2 2024 Reduced 2.48%
$143B
$418,000 0.22% of portfolio
4,946
Q3 2024 Reduced 1.0%
$125B
$421,000 0.22% of portfolio
2,751
Q3 2024 Added 0.04%
$52.8B
$395,000 0.21% of portfolio
1,086
Q2 2021 New
$136B
$390,000 0.21% of portfolio
1,178
Q3 2024 Added 9.28%
$136B
$373,000 0.2% of portfolio
5,768
Q3 2024 Added 0.87%
$118B
$386,000 0.2% of portfolio
4,606
Q3 2024 Added 3.37%
$83.8B
$363,000 0.19% of portfolio
15,474
Q3 2024 Reduced 20.97%
$169B
$343,000 0.18% of portfolio
8,218
Q2 2024 Added 23.28%
$164B
$333,000 0.18% of portfolio
15,172
Q3 2024 Reduced 1.04%
$128B
$327,000 0.17% of portfolio
561
Q2 2024 Reduced 0.18%
$89.5B
$332,000 0.17% of portfolio
640
Q1 2024 Reduced 16.34%
$84.3B
$316,000 0.17% of portfolio
1,525
Q2 2022 Added 1.67%
$95.8B
$298,000 0.16% of portfolio
5,851
Q3 2024 Added 3.54%
$27.5B
$291,000 0.15% of portfolio
3,612
Q2 2023 New
$21.3B
$272,000 0.14% of portfolio
2,020
Q3 2024 Added 33.16%
$39.6B
$268,000 0.14% of portfolio
25,445
Q3 2024 Added 0.07%
$123B
$251,000 0.13% of portfolio
910
Q3 2024 New
$52.2B
$252,000 0.13% of portfolio
1,675
Q3 2024 New
$72.1B
$246,000 0.13% of portfolio
1,804
Q3 2024 New
$76.5B
$249,000 0.13% of portfolio
492
Q3 2024 Reduced 0.81%
$42.3B
$231,000 0.12% of portfolio
1,350
Q4 2023 New
$78.8B
$235,000 0.12% of portfolio
524
Q2 2024 New
$172B
$202,000 0.11% of portfolio
1,675
Q3 2024 New

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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