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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$653,000 0.36% of portfolio
23,930
Q4 2024 Added 236.19%
$230B
$570,000 0.31% of portfolio
6,314
Q4 2024 Reduced 24.96%
$0
$549,000 0.3% of portfolio
6,187
Q4 2024 Reduced 0.13%
$370B
$549,000 0.3% of portfolio
1,412
Q4 2024 Reduced 47.9%
$209B
$555,000 0.3% of portfolio
1,873
Q4 2024 Reduced 14.98%
$236B
$559,000 0.3% of portfolio
4,651
Q4 2024 Reduced 9.71%
$480B
$532,000 0.29% of portfolio
1,052
Q3 2024 Added 19.68%
$347B
$522,000 0.28% of portfolio
11,882
Q3 2024 Added 0.72%
$143B
$517,000 0.28% of portfolio
2,292
Q4 2024 Reduced 0.26%
$201B
$513,000 0.28% of portfolio
3,380
Q3 2024 Added 4.58%
$126B
$492,000 0.27% of portfolio
8,711
Q4 2024 Reduced 9.96%
$180B
$451,000 0.25% of portfolio
2,937
Q4 2024 Reduced 0.34%
$46.2B
$429,000 0.23% of portfolio
3,281
Q4 2024 Added 0.37%
$147B
$426,000 0.23% of portfolio
5,768
Q3 2024 Added 0.87%
$135B
$426,000 0.23% of portfolio
4,618
Q4 2024 Added 0.26%
$195B
$418,000 0.23% of portfolio
18,388
Q4 2024 Added 21.2%
$88.7B
$358,000 0.2% of portfolio
6,008
Q4 2024 Reduced 16.65%
$0
$359,000 0.2% of portfolio
2,724
Q4 2023 Added 0.74%
$17.5B
$357,000 0.19% of portfolio
2,204
Q4 2024 Reduced 24.75%
$135B
$354,000 0.19% of portfolio
4,946
Q3 2024 Reduced 1.0%
$0
$342,000 0.19% of portfolio
3,700
Q1 2021 New
$50.8B
$327,000 0.18% of portfolio
1,094
Q4 2024 Added 0.74%
$0
$303,000 0.17% of portfolio
1,305
Q2 2024 Added 1.56%
$0
$316,000 0.17% of portfolio
744
Q4 2024 Reduced 28.46%
$163B
$318,000 0.17% of portfolio
8,486
Q4 2024 Added 3.26%
$0
$301,000 0.16% of portfolio
1,434
Q3 2024 Added 4.37%
$99.4B
$293,000 0.16% of portfolio
14,624
Q4 2024 Reduced 5.49%
$28B
$292,000 0.16% of portfolio
3,612
Q2 2023 New
$0
$273,000 0.15% of portfolio
1,480
Q2 2023 Added 1.37%
$119B
$274,000 0.15% of portfolio
828
Q4 2024 Reduced 29.71%
$102B
$279,000 0.15% of portfolio
5,351
Q4 2024 Reduced 8.55%
$40.6B
$255,000 0.14% of portfolio
25,831
Q4 2024 Added 1.52%
$96.1B
$254,000 0.14% of portfolio
1,050
Q4 2024 New
$44.5B
$253,000 0.14% of portfolio
1,675
Q3 2024 New
$0
$249,000 0.14% of portfolio
608
Q4 2024 Added 7.04%
$22.2B
$230,000 0.13% of portfolio
1,989
Q4 2024 Reduced 1.53%
$0
$232,000 0.13% of portfolio
3,378
Q3 2024 Added 2.74%
$84.8B
$234,000 0.13% of portfolio
1,816
Q4 2024 Added 0.67%
$102B
$236,000 0.13% of portfolio
640
Q1 2024 Reduced 16.34%
$69.9B
$238,000 0.13% of portfolio
492
Q3 2024 Reduced 0.81%
$71.6B
$242,000 0.13% of portfolio
524
Q2 2024 New
$41.3B
$243,000 0.13% of portfolio
1,350
Q4 2023 New
$289B
$216,000 0.12% of portfolio
647
Q4 2024 New
$0
$219,000 0.12% of portfolio
3,900
Q1 2024 New
$563B
$222,000 0.12% of portfolio
704
Q4 2024 New
$0
$224,000 0.12% of portfolio
2,040
Q1 2024 New
$0
$226,000 0.12% of portfolio
6,544
Q1 2024 New
$107B
$213,000 0.12% of portfolio
1,240
Q4 2024 Reduced 54.93%
$0
$201,000 0.11% of portfolio
3,500
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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