Ridgewood Investments LLC Portfolio Holdings by Sector
Ridgewood Investments LLC
- $191 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SHV VT VOO VGSH VB VO VONV SPLV 37 stocks |
$46,532
24.38% of portfolio
|
  30  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI 2 stocks |
$22,977
12.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META BIDU PINS SPOT PINS 7 stocks |
$9,032
4.73% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY PFE JNJ AMGN GILD LLY PFE BMY 8 stocks |
$6,036
3.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM TSM TXN NVDA INTC ADI 6 stocks |
$5,888
3.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL DLO 4 stocks |
$5,643
2.96% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL HCI L RLI PGR 5 stocks |
$5,223
2.74% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY JD JD 5 stocks |
$4,446
2.33% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SNN 2 stocks |
$4,329
2.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA GD HII LHX RTX 6 stocks |
$4,086
2.14% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ VZ T T 5 stocks |
$3,796
1.99% of portfolio
|
  4  
|
  1  
|
- | - |
2
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA DVN EOG CTRA DVN 5 stocks |
$3,752
1.97% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB APD ALB SQM 4 stocks |
$3,687
1.93% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
HUBS U DOCU RSSS CRM SHOP SNOW MTTR 9 stocks |
$3,542
1.86% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
RICK YUMC FAT STKS CMG YUMC 6 stocks |
$2,953
1.55% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR HPE HPE 4 stocks |
$2,728
1.43% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS NTR MOS 4 stocks |
$2,534
1.33% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GGG MIDD EMR 3 stocks |
$2,488
1.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW NEWT 2 stocks |
$2,463
1.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM ADM 3 stocks |
$2,405
1.26% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
IBM PAY ACN 3 stocks |
$2,393
1.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$2,057
1.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME 2 stocks |
$2,049
1.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS HGBL 3 stocks |
$1,991
1.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL AXP EZPW 3 stocks |
$1,967
1.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX BDX 2 stocks |
$1,964
1.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$1,935
1.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$1,907
1.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI BTI RLX MO 6 stocks |
$1,693
0.89% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL 1 stocks |
$1,622
0.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,621
0.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI 2 stocks |
$1,571
0.82% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX UTHR 2 stocks |
$1,495
0.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$1,361
0.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD GOLD NEM 4 stocks |
$1,307
0.68% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
2
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ACU KMB 2 stocks |
$1,290
0.68% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$1,206
0.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA RBLX 4 stocks |
$1,174
0.62% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO EBS 2 stocks |
$1,156
0.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,127
0.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP 3 stocks |
$1,116
0.58% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
AX 1 stocks |
$1,028
0.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG FARM 2 stocks |
$951
0.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$929
0.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BNS 2 stocks |
$900
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$761
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE 2 stocks |
$699
0.37% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON 1 stocks |
$681
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW 1 stocks |
$641
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
WSR SPG 2 stocks |
$630
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$608
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$540
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$519
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$415
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$412
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH 1 stocks |
$391
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$347
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$271
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$262
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$259
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$226
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK 1 stocks |
$220
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
WAT 1 stocks |
$208
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
VRE 1 stocks |
$206
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
RMCF 1 stocks |
$111
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
EDUC 1 stocks |
$48
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$37
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
CAN 1 stocks |
$29
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|