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
$82.5B
$859,000 0.43% of portfolio
3,697
Q3 2024 Reduced 1.62%
$437B
$872,000 0.43% of portfolio
5,124
Q3 2024 Reduced 17.78%
$102B
$847,000 0.42% of portfolio
10,855
Q3 2024 Reduced 10.03%
$3.36B
$826,000 0.41% of portfolio
31,520
Q3 2024 Reduced 10.3%
$226B
$836,000 0.41% of portfolio
3,086
Q3 2024 Reduced 0.13%
$73.4B
$788,000 0.39% of portfolio
5,767
Q3 2024 Reduced 3.92%
$33.7B
$792,000 0.39% of portfolio
1,492
Q3 2024 Reduced 1.97%
$103B
$753,000 0.37% of portfolio
4,957
Q3 2024 Reduced 2.02%
$92.6B
$752,000 0.37% of portfolio
4,361
Q3 2024 Added 43,510.0%
$72.1B
$706,000 0.35% of portfolio
2,041
Q2 2022 Reduced 6.85%
$74.8B
$698,000 0.35% of portfolio
5,683
Q3 2024 Reduced 1.95%
$7.23B
$710,000 0.35% of portfolio
5,105
Q3 2024 Reduced 0.02%
$18.8B
$691,000 0.34% of portfolio
15,368
Q3 2024 Reduced 4.53%
$8.72B
$676,000 0.34% of portfolio
25,245
Q3 2024 Reduced 9.59%
$3.89T
$681,000 0.34% of portfolio
2,925
Q3 2024 Reduced 12.71%
$3.77B
$638,000 0.32% of portfolio
7,420
Q3 2024 Added 2,183.08%
$11.4B
$617,000 0.31% of portfolio
21,822
Q3 2024 Reduced 10.72%
$382B
$616,000 0.31% of portfolio
3,805
Q3 2024 Reduced 0.86%
$28.5B
$573,000 0.28% of portfolio
5,448
Q3 2024 Reduced 21.04%
$6.93B
$549,000 0.27% of portfolio
24,274
Q3 2024 Reduced 12.61%
$188B
$549,000 0.27% of portfolio
4,525
Q3 2024 Reduced 2.18%
$293B
$504,000 0.25% of portfolio
3,429
Q3 2024 Added 14.84%
$1.25T
$513,000 0.25% of portfolio
1,961
Q3 2024 Reduced 0.76%
$71.3B
$487,000 0.24% of portfolio
1,614
Q3 2024 Reduced 19.22%
$66.2B
$455,000 0.23% of portfolio
1,890
Q3 2024 Reduced 36.02%
$153B
$462,000 0.23% of portfolio
1,708
Q2 2024 New
$143B
$463,000 0.23% of portfolio
7,404
Q3 2024 Reduced 2.77%
$62.5B
$435,000 0.22% of portfolio
19,732
Q3 2024 Reduced 14.66%
$653M
$448,000 0.22% of portfolio
40,000
Q1 2023 Reduced 20.0%
$31.8B
$452,000 0.22% of portfolio
5,640
Q3 2024 New
$111B
$414,000 0.21% of portfolio
1,801
Q1 2024 Reduced 0.55%
$18.7B
$423,000 0.21% of portfolio
13,071
Q3 2024 Reduced 15.99%
$225B
$419,000 0.21% of portfolio
1,188
Q3 2024 Reduced 3.34%
$17.7B
$396,000 0.2% of portfolio
6,385
Q3 2024 Reduced 19.02%
$10.6B
$411,000 0.2% of portfolio
504
Q3 2024 Added 276.12%
$38.9B
$406,000 0.2% of portfolio
34,807
Q3 2024 Reduced 19.86%
$735B
$378,000 0.19% of portfolio
427
Q3 2024 Added 2.89%
$72.2M
$380,000 0.19% of portfolio
223,577
Q3 2024 Added 11.48%
$33.4B
$380,000 0.19% of portfolio
8,591
Q3 2024 Reduced 19.04%
$391B
$387,000 0.19% of portfolio
546
Q2 2024 Reduced 2.5%
$5.98B
$391,000 0.19% of portfolio
1,345
Q3 2024 Reduced 62.11%
$62B
$368,000 0.18% of portfolio
6,760
Q3 2024 Reduced 8.77%
$3.66B
$364,000 0.18% of portfolio
5,966
Q3 2024 Reduced 25.48%
$38.4B
$370,000 0.18% of portfolio
3,566
Q3 2024 Added 1,309.49%
$19.8B
$336,000 0.17% of portfolio
4,251
Q3 2024 Added 0.07%
$453B
$334,000 0.17% of portfolio
2,854
Q3 2024 Reduced 0.07%
$153B
$337,000 0.17% of portfolio
1,668
Q3 2024 Added 615.88%
$34.7B
$352,000 0.17% of portfolio
5,407
Q3 2024 Reduced 72.43%
$125B
$336,000 0.17% of portfolio
807
Q3 2024 Reduced 65.41%

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
Track This Portfolio

Track Ridgewood Investments LLC Portfolio

Follow Ridgewood Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email