Ridgewood Investments LLC Portfolio Holdings

Ridgewood Investments LLC

  • $191 Million
  • Q1 2024

Ridgewood Investments LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $191 Million distributed in 209 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 $21.4M, Ishares Tr with a value of $7.55M, Alphabet Inc. with a value of $3.73M, Vanguard Total World Stk Index with a value of $3.73M, and Vanguard Index Fds S&P 500 ETF with a value of $3.64M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $170M to 191M.

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

Portfolio value $191 Million
ETFs: $48.2 Million
Financial Services: $41.3 Million
Technology: $20.8 Million
Healthcare: $17.6 Million
Communication Services: $16.1 Million
Industrials: $12.8 Million
Consumer Cyclical: $10.1 Million
Basic Materials: $8.23 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$21.4 Million 11.23% of portfolio
50,975
Q1 2024 Reduced 0.91%
$0
$7.55 Million 3.95% of portfolio
68,268
Q1 2024 Reduced 2.34%
$1.09T
$3.73 Million 1.95% of portfolio
24,698
Q1 2024 Added 29.62%
$0
$3.73 Million 1.95% of portfolio
33,771
Q1 2024 Added 3.73%
$0
$3.64 Million 1.91% of portfolio
7,581
Q1 2024 Added 1.17%
$3.33T
$3.41 Million 1.79% of portfolio
8,107
Q1 2024 Reduced 0.8%
$21.3B
$3.16 Million 1.66% of portfolio
2,079
Q1 2024 Reduced 0.53%
$0
$2.97 Million 1.56% of portfolio
51,175
Q1 2024 Added 4.46%
$0
$2.39 Million 1.25% of portfolio
10,455
Q1 2024 Added 5.65%
$105B
$2.35 Million 1.23% of portfolio
26,940
Q1 2024 Added 82.14%
$0
$2.3 Million 1.21% of portfolio
9,223
Q1 2024 Added 3.61%
$0
$2.25 Million 1.18% of portfolio
28,661
Q1 2024 Added 4.08%
$1.12T
$2.19 Million 1.15% of portfolio
14,383
Q1 2024 Reduced 1.64%
$10.8B
$1.98 Million 1.04% of portfolio
78,178
Q1 2024 Added 60.2%
$0
$1.96 Million 1.03% of portfolio
29,743
Q1 2024 Added 0.03%
$8.72B
$1.94 Million 1.01% of portfolio
25,629
Q1 2024 Reduced 0.08%
$56.5B
$1.91 Million 1.0% of portfolio
17,983
Q1 2024 Added 1.23%
$1.97T
$1.91 Million 1.0% of portfolio
10,575
Q1 2024 Reduced 2.04%
$26B
$1.89 Million 0.99% of portfolio
15,477
Q1 2024 Added 2.36%
$0
$1.74 Million 0.91% of portfolio
3,921
Q1 2024 Reduced 0.68%
$181B
$1.72 Million 0.9% of portfolio
14,035
Q1 2024 Added 1.53%
$88.3B
$1.69 Million 0.89% of portfolio
31,181
Q1 2024 Added 4.99%
$148B
$1.68 Million 0.88% of portfolio
17,240
Q1 2024 Added 0.62%
$29.6B
$1.65 Million 0.86% of portfolio
26,134
Q1 2024 Added 1.06%
$0
$1.62 Million 0.85% of portfolio
6,240
Q1 2024 Reduced 1.98%
$56.4B
$1.62 Million 0.85% of portfolio
18,901
Q1 2024 Added 74.78%
$157B
$1.59 Million 0.83% of portfolio
57,200
Q1 2024 Added 40.82%
$31.2B
$1.59 Million 0.83% of portfolio
15,567
Q1 2024 Added 2.0%
$9.55B
$1.54 Million 0.81% of portfolio
50,188
Q1 2024 Added 1.6%
$27.4B
$1.53 Million 0.8% of portfolio
28,144
Q1 2024 Added 42.78%
$1.13T
$1.53 Million 0.8% of portfolio
3,155
Q1 2024 Reduced 22.88%
$172B
$1.52 Million 0.8% of portfolio
35,023
Q1 2024 Added 44.04%
$16.5B
$1.51 Million 0.79% of portfolio
25,741
Q1 2024 Added 0.78%
$901B
$1.48 Million 0.78% of portfolio
10,910
Q1 2024 Reduced 14.33%
$402M
$1.45 Million 0.76% of portfolio
24,958
Q4 2021 Added 0.04%
$13.4B
$1.44 Million 0.75% of portfolio
15,374
Q1 2024 Added 0.08%
$21.2B
$1.38 Million 0.72% of portfolio
49,517
Q1 2024 Added 2.64%
$155B
$1.37 Million 0.72% of portfolio
7,156
Q1 2024 Reduced 14.21%
$99.8B
$1.36 Million 0.71% of portfolio
9,161
Q1 2024 Added 22.59%
$0
$1.33 Million 0.7% of portfolio
17,356
Q1 2024 Added 8.62%
$31B
$1.31 Million 0.68% of portfolio
26,065
Q1 2024 Added 2.23%
$258B
$1.28 Million 0.67% of portfolio
2,528
Q1 2024 New
$195B
$1.29 Million 0.67% of portfolio
25,755
Q1 2024 Added 5.19%
$834M
$1.25 Million 0.66% of portfolio
10,810
Q1 2024 Reduced 0.39%
$0
$1.25 Million 0.65% of portfolio
14,928
Q1 2024 Reduced 3.72%
$16.9B
$1.23 Million 0.65% of portfolio
28,863
Q1 2024 Added 0.65%
$191B
$1.21 Million 0.64% of portfolio
16,767
Q1 2024 Added 24.23%
$40.8B
$1.21 Million 0.63% of portfolio
24,536
Q1 2024 Added 0.86%
$57.2B
$1.17 Million 0.61% of portfolio
4,834
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $191 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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