Ridgewood Investments LLC Portfolio Holdings

Ridgewood Investments LLC

  • $201 Million
  • Q3 2024

Ridgewood Investments LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 743 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $22.7M, Ishares Tr with a value of $7.14M, Alphabet Inc. with a value of $4.12M, Vanguard Index Fds S&P 500 ETF with a value of $3.92M, and Vanguard Total World Stk Index with a value of $3.73M.

Examining the 13F form we can see an decrease of $1.04M in the current position value, from $203M to 201M.

Below you can find more details about Ridgewood Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $54.4 Million
Financial Services: $44.9 Million
Technology: $21.5 Million
Healthcare: $17 Million
Communication Services: $16.5 Million
Industrials: $13.4 Million
Consumer Cyclical: $11 Million
Basic Materials: $6.19 Million
Other: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$628B
$22.7 Million 11.28% of portfolio
49,390
Q3 2024 Reduced 0.52%
$0
$7.14 Million 3.54% of portfolio
64,544
Q3 2024 Added 0.64%
$1.01T
$4.12 Million 2.05% of portfolio
24,855
Q3 2024 Added 2.92%
$0
$3.92 Million 1.94% of portfolio
7,421
Q3 2024 Reduced 0.44%
$0
$3.73 Million 1.85% of portfolio
31,155
Q3 2024 Reduced 1.82%
$23.9B
$3.16 Million 1.57% of portfolio
2,013
Q3 2024 Reduced 0.98%
$0
$3.03 Million 1.5% of portfolio
51,327
Q3 2024 Added 0.37%
$0
$2.42 Million 1.2% of portfolio
9,158
Q3 2024 Added 4.31%
$1.05T
$2.26 Million 1.12% of portfolio
13,501
Q3 2024 Reduced 4.14%
$115B
$2.26 Million 1.12% of portfolio
25,119
Q3 2024 Reduced 6.51%
$0
$2.24 Million 1.11% of portfolio
26,845
Q3 2024 Reduced 1.7%
$11.2B
$2.23 Million 1.11% of portfolio
71,643
Q3 2024 Reduced 6.87%
$0
$2.06 Million 1.02% of portfolio
28,716
Q3 2024 Reduced 3.89%
$0
$1.97 Million 0.98% of portfolio
8,286
Q3 2024 Reduced 21.09%
$0
$1.86 Million 0.92% of portfolio
3,809
Q3 2024 Added 0.24%
$10.4B
$1.85 Million 0.92% of portfolio
25,348
Q3 2024 Reduced 0.57%
$97.8B
$1.75 Million 0.87% of portfolio
12,870
Q3 2024 Added 10.54%
$40.1B
$1.75 Million 0.87% of portfolio
23,952
Q3 2024 Reduced 7.56%
$27.9B
$1.69 Million 0.84% of portfolio
15,483
Q3 2024 Added 1.5%
$1.01T
$1.7 Million 0.84% of portfolio
9,783
Q3 2024 Reduced 9.74%
$127B
$1.67 Million 0.83% of portfolio
32,180
Q3 2024 Reduced 5.61%
$228B
$1.67 Million 0.83% of portfolio
15,703
Q3 2024 Reduced 8.81%
$174B
$1.65 Million 0.82% of portfolio
13,644
Q3 2024 Reduced 20.44%
$1.29T
$1.62 Million 0.8% of portfolio
2,825
Q3 2024 Reduced 4.33%
$183B
$1.52 Million 0.75% of portfolio
8,941
Q3 2024 Added 192.67%
$145B
$1.49 Million 0.74% of portfolio
51,523
Q3 2024 Reduced 9.29%
$191B
$1.47 Million 0.73% of portfolio
35,124
Q3 2024 Added 0.72%
$14.1B
$1.46 Million 0.72% of portfolio
139,671
Q3 2024 Reduced 8.09%
$11.9B
$1.45 Million 0.72% of portfolio
40,947
Q3 2024 Reduced 16.54%
$0
$1.4 Million 0.69% of portfolio
4,938
Q3 2024 Reduced 5.26%
$244B
$1.39 Million 0.69% of portfolio
26,081
Q3 2024 Reduced 9.39%
$18.6B
$1.39 Million 0.69% of portfolio
23,277
Q3 2024 Reduced 9.98%
$0
$1.37 Million 0.68% of portfolio
17,356
Q3 2024 Added 6.18%
$214B
$1.37 Million 0.68% of portfolio
14,195
Q3 2024 Reduced 0.65%
$148B
$1.38 Million 0.68% of portfolio
21,292
Q3 2024 Added 110.71%
$3.21T
$1.35 Million 0.67% of portfolio
3,137
Q3 2024 Reduced 26.24%
$15.3B
$1.35 Million 0.67% of portfolio
15,400
Q3 2024 Added 0.08%
$0
$1.31 Million 0.65% of portfolio
14,304
Q3 2024 Reduced 6.66%
$47.7B
$1.3 Million 0.65% of portfolio
22,544
Q3 2024 Reduced 9.14%
$26.8B
$1.32 Million 0.65% of portfolio
13,732
Q3 2024 Reduced 8.29%
$204B
$1.29 Million 0.64% of portfolio
5,850
Q3 2024 Reduced 17.28%
$74.4B
$1.26 Million 0.62% of portfolio
4,226
Q3 2024 Reduced 10.26%
$25.7B
$1.23 Million 0.61% of portfolio
25,621
Q3 2024 Reduced 9.55%
$240B
$1.18 Million 0.59% of portfolio
2,288
Q3 2024 Reduced 9.21%
$58.4B
$1.18 Million 0.58% of portfolio
12,575
Q3 2024 Added 127.19%
$27.3B
$1.18 Million 0.58% of portfolio
57,498
Q3 2024 Added 54.98%
$4.85B
$1.16 Million 0.58% of portfolio
18,476
Q3 2024 Reduced 2.95%
$437B
$1.18 Million 0.58% of portfolio
2,908
Q3 2024 Reduced 1.02%
$16.8B
$1.15 Million 0.57% of portfolio
3,200
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 743
  • Current Value $201 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 306 stocks
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