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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$22.7 Million 11.28% of portfolio
49,390
Q3 2024 Reduced 0.52%
$1.15T
$4.12 Million 2.05% of portfolio
24,855
Q3 2024 Added 2.92%
$23B
$3.16 Million 1.57% of portfolio
2,013
Q3 2024 Reduced 0.98%
$1.2T
$2.26 Million 1.12% of portfolio
13,501
Q3 2024 Reduced 4.14%
$106B
$2.26 Million 1.12% of portfolio
25,119
Q3 2024 Reduced 6.51%
$10.7B
$2.23 Million 1.11% of portfolio
71,643
Q3 2024 Reduced 6.87%
$9.77B
$1.85 Million 0.92% of portfolio
25,348
Q3 2024 Reduced 0.57%
$64.3B
$1.78 Million 0.88% of portfolio
15,902
Q3 2024 Reduced 17.09%
$90.6B
$1.75 Million 0.87% of portfolio
12,870
Q3 2024 Added 10.54%
$37.7B
$1.75 Million 0.87% of portfolio
23,952
Q3 2024 Reduced 7.56%
$25.8B
$1.69 Million 0.84% of portfolio
15,483
Q3 2024 Added 1.5%
$1.14T
$1.7 Million 0.84% of portfolio
9,783
Q3 2024 Reduced 9.74%
$121B
$1.67 Million 0.83% of portfolio
32,180
Q3 2024 Reduced 5.61%
$226B
$1.67 Million 0.83% of portfolio
15,703
Q3 2024 Reduced 8.81%
$168B
$1.65 Million 0.82% of portfolio
13,644
Q3 2024 Reduced 20.44%
$1.36T
$1.62 Million 0.8% of portfolio
2,825
Q3 2024 Reduced 4.33%
$151B
$1.49 Million 0.74% of portfolio
51,523
Q3 2024 Reduced 9.29%
$165B
$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%
$10.5B
$1.45 Million 0.72% of portfolio
40,947
Q3 2024 Reduced 16.54%
$241B
$1.39 Million 0.69% of portfolio
26,081
Q3 2024 Reduced 9.39%
$16.5B
$1.39 Million 0.69% of portfolio
23,277
Q3 2024 Reduced 9.98%
$202B
$1.37 Million 0.68% of portfolio
14,195
Q3 2024 Reduced 0.65%
$135B
$1.38 Million 0.68% of portfolio
21,292
Q3 2024 Added 110.71%
$3.19T
$1.35 Million 0.67% of portfolio
3,137
Q3 2024 Reduced 26.24%
$14B
$1.35 Million 0.67% of portfolio
15,400
Q3 2024 Added 0.08%
$44.7B
$1.3 Million 0.65% of portfolio
22,544
Q3 2024 Reduced 9.14%
$24.1B
$1.32 Million 0.65% of portfolio
13,732
Q3 2024 Reduced 8.29%
$200B
$1.29 Million 0.64% of portfolio
5,850
Q3 2024 Reduced 17.28%
$62.8B
$1.26 Million 0.62% of portfolio
4,226
Q3 2024 Reduced 10.26%
$26.1B
$1.23 Million 0.61% of portfolio
25,621
Q3 2024 Reduced 9.55%
$200B
$1.18 Million 0.59% of portfolio
2,288
Q3 2024 Reduced 9.21%
$57.9B
$1.18 Million 0.58% of portfolio
12,575
Q3 2024 Added 127.19%
$29.4B
$1.18 Million 0.58% of portfolio
57,498
Q3 2024 Added 54.98%
$4.25B
$1.16 Million 0.58% of portfolio
18,476
Q3 2024 Reduced 2.95%
$399B
$1.18 Million 0.58% of portfolio
2,908
Q3 2024 Reduced 1.02%
$16.2B
$1.15 Million 0.57% of portfolio
3,200
Q3 2017 New
$1.03B
$1.14 Million 0.56% of portfolio
10,601
Q3 2024 Reduced 1.47%
$372B
$1.14 Million 0.56% of portfolio
9,367
Q3 2024 Added 23.58%
$27.3B
$1.12 Million 0.56% of portfolio
18,824
Q3 2024 Added 47.63%
$532M
$1.14 Million 0.56% of portfolio
25,558
Q2 2024 Added 2.4%
$114B
$1.12 Million 0.56% of portfolio
13,372
Q3 2024 Reduced 9.64%
$81.2B
$1.12 Million 0.56% of portfolio
5,077
Q3 2024 Reduced 11.04%
$2.32T
$1.1 Million 0.55% of portfolio
5,901
Q3 2024 Reduced 42.6%
$20.9B
$1.08 Million 0.54% of portfolio
45,192
Q3 2024 Reduced 6.85%
$166B
$1.08 Million 0.54% of portfolio
24,060
Q3 2024 Reduced 8.31%
$177B
$1.05 Million 0.52% of portfolio
5,390
Q3 2024 Added 0.58%
$125M
$975,000 0.48% of portfolio
23,435
Q3 2024 Reduced 1.26%
$22.1B
$939,000 0.47% of portfolio
24,024
Q3 2024 Reduced 7.83%

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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