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
$3.57T
$26.3 Million 14.32% of portfolio
104,837
Q4 2024 Reduced 0.56%
$922B
$13.8 Million 7.53% of portfolio
72,921
Q4 2024 Added 0.7%
$270B
$10.2 Million 5.54% of portfolio
75,681
Q4 2024 Added 0.51%
$2.8T
$6.97 Million 3.8% of portfolio
16,542
Q4 2024 Added 1.58%
$404B
$5.26 Million 2.87% of portfolio
31,392
Q4 2024 Reduced 3.71%
$327B
$4.94 Million 2.69% of portfolio
34,112
Q4 2024 Reduced 2.15%
$951B
$4.53 Million 2.47% of portfolio
23,797
Q4 2024 Added 3.48%
$223B
$2.1 Million 1.15% of portfolio
9,551
Q4 2024 Added 0.06%
$434B
$1.92 Million 1.05% of portfolio
13,293
Q4 2024 Reduced 7.33%
$310B
$1.85 Million 1.01% of portfolio
29,758
Q4 2024 Added 0.6%
$818B
$1.82 Million 1.0% of portfolio
4,519
Q4 2024 Reduced 17.94%
$720B
$1.76 Million 0.96% of portfolio
7,357
Q4 2024 Reduced 18.77%
$1.94T
$1.7 Million 0.92% of portfolio
7,726
Q4 2024 Reduced 1.16%
$496B
$1.61 Million 0.88% of portfolio
14,966
Q4 2024 Reduced 9.11%
$253B
$1.59 Million 0.87% of portfolio
26,887
Q4 2024 Added 1.88%
$419B
$1.44 Million 0.79% of portfolio
1,574
Q4 2024 Added 26.02%
$415B
$1.28 Million 0.7% of portfolio
1,435
Q3 2024 Added 95.24%
$272B
$1.05 Million 0.57% of portfolio
14,993
Q4 2024 Reduced 0.33%
$227B
$1.03 Million 0.56% of portfolio
10,397
Q4 2024 Reduced 10.82%
$377B
$968,000 0.53% of portfolio
5,813
Q4 2024 Reduced 25.6%
$1.3T
$946,000 0.52% of portfolio
1,604
Q4 2024 Added 0.06%
$683B
$861,000 0.47% of portfolio
1,901
Q4 2024 Added 23.12%
$230B
$734,000 0.4% of portfolio
2,535
Q3 2024 Added 4.11%
$232B
$728,000 0.4% of portfolio
6,443
Q3 2024 Reduced 5.85%
$785B
$703,000 0.38% of portfolio
911
Q4 2024 Added 11.64%
$238B
$570,000 0.31% of portfolio
6,314
Q4 2024 Reduced 24.96%
$375B
$549,000 0.3% of portfolio
1,412
Q4 2024 Reduced 47.9%
$201B
$555,000 0.3% of portfolio
1,873
Q4 2024 Reduced 14.98%
$246B
$559,000 0.3% of portfolio
4,651
Q4 2024 Reduced 9.71%
$490B
$532,000 0.29% of portfolio
1,052
Q3 2024 Added 19.68%
$335B
$522,000 0.28% of portfolio
11,882
Q3 2024 Added 0.72%
$207B
$513,000 0.28% of portfolio
3,380
Q3 2024 Added 4.58%
$202B
$418,000 0.23% of portfolio
18,388
Q4 2024 Added 21.2%
$268B
$216,000 0.12% of portfolio
647
Q4 2024 New
$573B
$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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