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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$26.3 Million 14.32% of portfolio
104,837
Q4 2024 Reduced 0.56%
$1.22T
$13.8 Million 7.53% of portfolio
72,921
Q4 2024 Added 0.7%
$299B
$10.2 Million 5.54% of portfolio
75,681
Q4 2024 Added 0.51%
$3.09T
$6.97 Million 3.8% of portfolio
16,542
Q4 2024 Added 1.58%
$393B
$5.26 Million 2.87% of portfolio
31,392
Q4 2024 Reduced 3.71%
$292B
$4.94 Million 2.69% of portfolio
34,112
Q4 2024 Reduced 2.15%
$1.25T
$4.53 Million 2.47% of portfolio
23,797
Q4 2024 Added 3.48%
$229B
$2.1 Million 1.15% of portfolio
9,551
Q4 2024 Added 0.06%
$398B
$1.92 Million 1.05% of portfolio
13,293
Q4 2024 Reduced 7.33%
$275B
$1.85 Million 1.01% of portfolio
29,758
Q4 2024 Added 0.6%
$1.28T
$1.82 Million 1.0% of portfolio
4,519
Q4 2024 Reduced 17.94%
$784B
$1.76 Million 0.96% of portfolio
7,357
Q4 2024 Reduced 18.77%
$2.42T
$1.7 Million 0.92% of portfolio
7,726
Q4 2024 Reduced 1.16%
$445B
$1.61 Million 0.88% of portfolio
14,966
Q4 2024 Reduced 9.11%
$249B
$1.59 Million 0.87% of portfolio
26,887
Q4 2024 Added 1.88%
$434B
$1.44 Million 0.79% of portfolio
1,574
Q4 2024 Added 26.02%
$435B
$1.28 Million 0.7% of portfolio
1,435
Q3 2024 Added 95.24%
$299B
$1.05 Million 0.57% of portfolio
14,993
Q4 2024 Reduced 0.33%
$250B
$1.03 Million 0.56% of portfolio
10,397
Q4 2024 Reduced 10.82%
$459B
$968,000 0.53% of portfolio
5,813
Q4 2024 Reduced 25.6%
$1.55T
$946,000 0.52% of portfolio
1,604
Q4 2024 Added 0.06%
$610B
$861,000 0.47% of portfolio
1,901
Q4 2024 Added 23.12%
$206B
$848,000 0.46% of portfolio
7,619
Q4 2024 Reduced 2.43%
$212B
$734,000 0.4% of portfolio
2,535
Q3 2024 Added 4.11%
$224B
$728,000 0.4% of portfolio
6,443
Q3 2024 Reduced 5.85%
$771B
$703,000 0.38% of portfolio
911
Q4 2024 Added 11.64%
$266B
$570,000 0.31% of portfolio
6,314
Q4 2024 Reduced 24.96%
$422B
$549,000 0.3% of portfolio
1,412
Q4 2024 Reduced 47.9%
$237B
$555,000 0.3% of portfolio
1,873
Q4 2024 Reduced 14.98%
$202B
$559,000 0.3% of portfolio
4,651
Q4 2024 Reduced 9.71%
$507B
$532,000 0.29% of portfolio
1,052
Q3 2024 Added 19.68%
$372B
$522,000 0.28% of portfolio
11,882
Q3 2024 Added 0.72%
$208B
$513,000 0.28% of portfolio
3,380
Q3 2024 Added 4.58%
$203B
$395,000 0.22% of portfolio
889
Q4 2024 Reduced 36.18%
$342B
$216,000 0.12% of portfolio
647
Q4 2024 New
$559B
$222,000 0.12% of portfolio
704
Q4 2024 New

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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