Ridgewood Investments LLC Options Holdings

Ridgewood Investments LLC

  • $203 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MO
Altria Group, Inc.

Consumer Defensive
CALL
$614,000
13.5K
Q3 2023
Added 170.0%
VZ
Verizon Communications Inc

Communication Services
CALL
$515,000
12.5K
Q1 2024
Reduced 28.57%
CSCO
Cisco Systems, Inc.

Technology
CALL
$403,000
8.5K
Q2 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$386,000
12.5K
Q1 2024
Reduced 28.57%
T
At&T Inc.

Communication Services
CALL
$267,000
14K
Q1 2024
Added 250.0%
CTRA
Coterra Energy Inc.

Energy
CALL
$240,000
9K
Q4 2023
Added 80.0%
PFE
Pfizer Inc

Healthcare
CALL
$223,000
8K
Q4 2023
Added 100.0%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$207,000
5K
Q2 2024
Added 150.0%
VALE
Vale S.A.

Basic Materials
CALL
$156,000
14K
Q1 2024
Added 40.0%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$151,000
1.5K
Q2 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$94,000
2K
Q4 2023
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$101,000
2K
Q4 2023
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$93,000
5K
Q2 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$78,000
1K
Q2 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$90,000
1.5K
Q1 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$86,000
6K
Q2 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$78,000
2K
Q2 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$83,000
5K
Q1 2024
Reduced 60.0%
MRCY
Mercury Systems Inc

Industrials
CALL
$53,000
2K
Q2 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$57,000
2K
Q1 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$61,000
2K
Q1 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$50,000
500
Q2 2024
Reduced 50.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$44,000
1K
Q1 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$42,000
2K
Q2 2024
Reduced 50.0%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$25,000
1K
Q2 2024
Reduced 50.0%
NEM
Newmont Corp

Basic Materials
CALL
$20,000
500
Q2 2024
Reduced 66.67%
INTC
Intel Corp

Technology
CALL
$30,000
1K
Q2 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
CALL
$18,000
2K
Q2 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$18,000
500
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 815
  • Current Value $203 Million
  • Prior Value $191 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 588 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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