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
$675M
$331,000 0.16% of portfolio
24,500
Q3 2024 Reduced 16.63%
$108M
$327,000 0.16% of portfolio
119,937
Q3 2024 Reduced 4.0%
$89.6B
$331,000 0.16% of portfolio
899
Q3 2024 Reduced 3.23%
$7.55B
$299,000 0.15% of portfolio
1,135
Q3 2024 Reduced 22.42%
$7.14B
$300,000 0.15% of portfolio
1,725
Q3 2024 Added 5.83%
$127B
$281,000 0.14% of portfolio
3,508
Q3 2024 Reduced 27.79%
$33.8B
$280,000 0.14% of portfolio
886
Q3 2024 Reduced 15.38%
$325B
$279,000 0.14% of portfolio
1,020
Q3 2024 Reduced 27.19%
$38.8B
$286,000 0.14% of portfolio
1,204
Q3 2024 Reduced 17.36%
$3.52B
$290,000 0.14% of portfolio
9,540
Q3 2024 Reduced 22.77%
$139B
$263,000 0.13% of portfolio
2,239
Q3 2024 Added 0.09%
$28.6B
$258,000 0.13% of portfolio
3,422
Q2 2024 Added 25.9%
$82.5B
$253,000 0.13% of portfolio
6,929
Q3 2024 Reduced 0.12%
$67.7B
$253,000 0.13% of portfolio
7,345
Q3 2024 Added 0.11%
$142B
$253,000 0.13% of portfolio
1,000
Q3 2024 Reduced 7.49%
$84.9M
$238,000 0.12% of portfolio
48,493
Q1 2024 Reduced 29.2%
$3.71B
$217,000 0.11% of portfolio
2,514
Q2 2024 New
$97.7B
$226,000 0.11% of portfolio
293
Q3 2024 New
$1.61B
$216,000 0.11% of portfolio
3,750
Q3 2024 Reduced 4.04%
$29.4B
$214,000 0.11% of portfolio
2,227
Q3 2024 Reduced 10.78%
$22.6B
$218,000 0.11% of portfolio
606
Q1 2024 New
$57B
$216,000 0.11% of portfolio
1,280
Q3 2024 Reduced 5.26%
$32.4B
$201,000 0.1% of portfolio
3,179
Q3 2024 Added 33.12%
$69.6B
$204,000 0.1% of portfolio
387
Q3 2024 Reduced 0.51%
$1.3B
$193,000 0.1% of portfolio
1,100
Q3 2024 Reduced 8.33%
$1.75B
$184,000 0.09% of portfolio
22,075
Q3 2024 Added 29.28%
$54.6B
$180,000 0.09% of portfolio
4,523
Q3 2024 Reduced 43.62%
$107B
$172,000 0.09% of portfolio
1,768
Q3 2024 Added 36.21%
$1.44B
$174,000 0.09% of portfolio
9,790
Q3 2024 Reduced 13.42%
$43B
$187,000 0.09% of portfolio
1,317
Q3 2024 Reduced 23.34%
$94.8B
$187,000 0.09% of portfolio
8,408
Q3 2024 Reduced 3.14%
$9.64B
$182,000 0.09% of portfolio
392
Q2 2024 New
$97M
$175,000 0.09% of portfolio
47,749
Q3 2024 Reduced 1.04%
$3.19B
$168,000 0.08% of portfolio
1,000
Q3 2024 Added 900.0%
$40.2B
$171,000 0.08% of portfolio
1,196
Q3 2024 Reduced 44.53%
$138B
$164,000 0.08% of portfolio
1,949
Q3 2024 Reduced 0.1%
$370B
$170,000 0.08% of portfolio
4,290
Q3 2024 Reduced 2.92%
$15.6B
$161,000 0.08% of portfolio
1,181
Q3 2024 Reduced 0.84%
$19.7B
$146,000 0.07% of portfolio
898
Q3 2024 Reduced 12.05%
$122B
$131,000 0.07% of portfolio
2,123
Q3 2024 Reduced 8.53%
$89.2B
$137,000 0.07% of portfolio
67
Q2 2024 New
$18.2B
$135,000 0.07% of portfolio
2,200
Q2 2024 New
$213B
$150,000 0.07% of portfolio
1,308
Q3 2024 Reduced 0.23%
$256B
$151,000 0.07% of portfolio
1,336
Q2 2024 New
$74.6B
$135,000 0.07% of portfolio
267
Q3 2024 Reduced 0.74%
$52.4B
$141,000 0.07% of portfolio
1,115
Q3 2024 Reduced 7.16%
$3.37B
$151,000 0.07% of portfolio
1,824
Q3 2024 Reduced 0.11%
$50.8B
$146,000 0.07% of portfolio
1,278
Q3 2024 Reduced 33.71%
$34.7B
$136,000 0.07% of portfolio
1,163
Q3 2024 Reduced 13.6%

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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