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 $200 Billions or more

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%
$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%
$403B
$2.32 Million 1.22% of portfolio
14,345
Q3 2024 Added 0.13%
$267B
$2.13 Million 1.12% of portfolio
29,581
Q3 2024 Added 0.18%
$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%
$292B
$1.56 Million 0.82% of portfolio
7,903
Q3 2024 Added 2.57%
$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%
$495B
$1.33 Million 0.7% of portfolio
7,813
Q3 2024 Added 1.3%
$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%
$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%
$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%
$375B
$471,000 0.25% of portfolio
11,882
Q3 2024 Added 0.72%
$218B
$308,000 0.16% of portfolio
1,878
Q3 2024 Added 1.08%

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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