Ridgecrest Wealth Partners, LLC Portfolio Holdings

Ridgecrest Wealth Partners, LLC

  • $166 Million
  • Q2 2024

Ridgecrest Wealth Partners, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $166 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22M, Ishares Core Dividend Growth E with a value of $13.6M, Alphabet Inc. with a value of $13.2M, Microsoft Corp with a value of $6.98M, and Vanguard Index Fds S&P 500 ETF with a value of $6.69M.

Examining the 13F form we can see an decrease of $1.35M in the current position value, from $167M to 166M.

Below you can find more details about Ridgecrest Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
ETFs: $53.4 Million
Technology: $40.1 Million
Communication Services: $21 Million
Consumer Defensive: $11.9 Million
Healthcare: $10.9 Million
Consumer Cyclical: $7.96 Million
Financial Services: $7.86 Million
Energy: $7.32 Million
Other: $5.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$22 Million 13.28% of portfolio
104,573
Q2 2024 Added 0.68%
$0
$13.6 Million 8.21% of portfolio
236,298
Q2 2024 Added 1.79%
$1.02T
$13.2 Million 7.94% of portfolio
72,319
Q2 2024 Reduced 0.37%
$3.22T
$6.98 Million 4.21% of portfolio
15,608
Q2 2024 Added 2.81%
$0
$6.69 Million 4.03% of portfolio
13,379
Q2 2024 Added 1.79%
$0
$6.56 Million 3.96% of portfolio
11,989
Q2 2024 Reduced 0.62%
$0
$6.56 Million 3.96% of portfolio
55,251
Q2 2024 Reduced 0.03%
$291B
$5.46 Million 3.29% of portfolio
34,915
Q2 2024 Added 3.07%
$396B
$5.38 Million 3.24% of portfolio
32,594
Q2 2024 Added 0.83%
$0
$5.12 Million 3.09% of portfolio
28,056
Q2 2024 Added 5.78%
$0
$4.33 Million 2.61% of portfolio
7,965
Q1 2024 Reduced 1.25%
$1.04T
$4.22 Million 2.54% of portfolio
22,997
Q2 2024 Reduced 5.89%
$159B
$2.29 Million 1.38% of portfolio
5,142
Q2 2024 Reduced 0.06%
$352B
$2.27 Million 1.37% of portfolio
18,395
Q2 2024 Added 150.65%
$419B
$2.09 Million 1.26% of portfolio
14,327
Q2 2024 Added 0.37%
$6.16B
$1.99 Million 1.2% of portfolio
27,318
Q1 2024 Reduced 2.67%
$0
$1.86 Million 1.12% of portfolio
3,890
Q4 2023 Reduced 1.27%
$112B
$1.86 Million 1.12% of portfolio
23,872
Q2 2024 Reduced 0.06%
$489B
$1.86 Million 1.12% of portfolio
16,116
Q2 2024 Added 0.29%
$654B
$1.83 Million 1.1% of portfolio
9,027
Q2 2024 Added 0.28%
$189B
$1.63 Million 0.98% of portfolio
9,426
Q1 2024 Reduced 2.08%
$1.94T
$1.5 Million 0.91% of portfolio
7,774
Q2 2024 Added 0.25%
$0
$1.5 Million 0.9% of portfolio
13,757
Q2 2024 Reduced 1.63%
$263B
$1.4 Million 0.84% of portfolio
11,272
Q4 2023 Reduced 0.03%
$164B
$1.33 Million 0.8% of portfolio
5,615
Q4 2023 Added 1.48%
$335B
$1.32 Million 0.8% of portfolio
7,705
Q2 2024 Added 0.44%
$169B
$1.29 Million 0.78% of portfolio
4,143
Q2 2024 Reduced 0.96%
$229B
$1.27 Million 0.76% of portfolio
26,640
Q2 2024 Reduced 0.77%
$143B
$1.19 Million 0.72% of portfolio
5,261
Q2 2024 Reduced 0.19%
$0
$1.15 Million 0.69% of portfolio
4,305
Q2 2024 Added 4.49%
$393B
$1.15 Million 0.69% of portfolio
1,349
Q2 2024 Added 1.89%
$468B
$1.09 Million 0.66% of portfolio
7,713
Q2 2024 Added 0.64%
$160B
$1.08 Million 0.65% of portfolio
38,577
Q2 2024 Reduced 15.24%
$0
$999,000 0.6% of portfolio
8,430
Q2 2024 Added 18.4%
$404B
$906,000 0.55% of portfolio
2,634
Q2 2024 Added 0.04%
$248B
$891,000 0.54% of portfolio
15,018
Q2 2024 Added 0.33%
$174B
$877,000 0.53% of portfolio
21,286
Q2 2024 Reduced 6.6%
$58.4B
$871,000 0.53% of portfolio
4,060
Q2 2021 Added 2.94%
$3B
$854,000 0.51% of portfolio
72,071
Q3 2023 Added 27.21%
$1.33T
$808,000 0.49% of portfolio
1,604
Q2 2024 Reduced 0.37%
$175B
$772,000 0.47% of portfolio
7,784
Q2 2024 Reduced 0.1%
$859B
$775,000 0.47% of portfolio
856
Q4 2023 Added 1.18%
$226B
$771,000 0.46% of portfolio
1,389
Q2 2024 Reduced 0.5%
$819B
$769,000 0.46% of portfolio
3,890
Q1 2024 Reduced 6.47%
$71.7B
$727,000 0.44% of portfolio
1,246
Q4 2023 Added 9.2%
$199B
$711,000 0.43% of portfolio
6,843
Q4 2023 Reduced 4.2%
$88.4B
$686,000 0.41% of portfolio
3,194
Q1 2024 New
$205B
$657,000 0.4% of portfolio
1,975
Q1 2024 Reduced 11.24%
$217B
$620,000 0.37% of portfolio
2,435
Q3 2023 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $166 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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