Ridgewood Investments LLC Portfolio Holdings

Ridgewood Investments LLC

  • $208 Million
  • Q4 2024

Ridgewood Investments LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $208 Million distributed in 736 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 $22.2M, Ishares Tr with a value of $7.25M, Alphabet Inc. with a value of $4.85M, Vanguard Index Fds S&P 500 ETF with a value of $3.96M, and Vanguard Total World Stk Index with a value of $3.54M.

Examining the 13F form we can see an increase of $6.98M in the current position value, from $201M to 208M. Also it can be appreciated an additional of 18 stocks purchases and 1 closed positions.

Below you can find more details about Ridgewood Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $57.6 Million
Financial Services: $43.8 Million
Technology: $24.8 Million
Healthcare: $18 Million
Communication Services: $17 Million
Industrials: $13.8 Million
Consumer Cyclical: $11.3 Million
Basic Materials: $6.13 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$22.2 Million 10.64% of portfolio
48,909
Q4 2024 Reduced 0.97%
$922B
$4.85 Million 2.33% of portfolio
25,605
Q4 2024 Added 3.02%
$25.3B
$3.4 Million 1.63% of portfolio
1,968
Q4 2024 Reduced 2.24%
$951B
$2.52 Million 1.21% of portfolio
13,242
Q4 2024 Reduced 1.92%
$119B
$2.24 Million 1.07% of portfolio
28,007
Q4 2024 Added 11.5%
$173B
$1.98 Million 0.95% of portfolio
12,858
Q4 2024 Added 43.81%
$12.4B
$1.87 Million 0.9% of portfolio
75,979
Q4 2024 Added 6.05%
$130B
$1.84 Million 0.88% of portfolio
32,530
Q4 2024 Added 1.09%
$20.7B
$1.78 Million 0.86% of portfolio
15,770
Q4 2024 Added 1.85%
$861B
$1.8 Million 0.86% of portfolio
9,092
Q4 2024 Reduced 7.06%
$2.8T
$1.77 Million 0.85% of portfolio
4,199
Q4 2024 Added 33.85%
$9.32B
$1.75 Million 0.84% of portfolio
25,348
Q3 2024 Reduced 0.57%
$80.2B
$1.72 Million 0.82% of portfolio
13,626
Q4 2024 Added 5.87%
$1.3T
$1.67 Million 0.8% of portfolio
2,825
Q3 2024 Reduced 4.33%
$70.3B
$1.55 Million 0.75% of portfolio
15,031
Q4 2024 Reduced 5.48%
$142B
$1.55 Million 0.74% of portfolio
58,448
Q4 2024 Added 13.44%
$14.1B
$1.49 Million 0.71% of portfolio
142,671
Q4 2024 Added 2.15%
$350B
$1.46 Million 0.7% of portfolio
17,258
Q4 2024 Added 9.9%
$411M
$1.47 Million 0.7% of portfolio
25,558
Q2 2024 Added 2.4%
$178B
$1.41 Million 0.68% of portfolio
3,178
Q4 2024 Added 38.9%
$180B
$1.39 Million 0.67% of portfolio
12,488
Q4 2024 Reduced 12.03%
$1.94T
$1.3 Million 0.62% of portfolio
5,921
Q4 2024 Added 0.34%
$3.81B
$1.28 Million 0.62% of portfolio
18,376
Q4 2024 Reduced 0.54%
$14.1B
$1.29 Million 0.62% of portfolio
15,324
Q4 2024 Reduced 0.49%
$26.8B
$1.26 Million 0.6% of portfolio
28,136
Q4 2024 Added 9.82%
$177B
$1.25 Million 0.6% of portfolio
6,431
Q4 2024 Added 19.31%
$19.9B
$1.24 Million 0.59% of portfolio
57,998
Q4 2024 Added 0.87%
$23B
$1.23 Million 0.59% of portfolio
16,503
Q4 2024 Added 20.18%
$1.36B
$1.23 Million 0.59% of portfolio
10,581
Q4 2024 Reduced 0.19%
$46.7B
$1.2 Million 0.58% of portfolio
22,344
Q4 2024 Reduced 0.89%
$37.3B
$1.21 Million 0.58% of portfolio
15,686
Q4 2024 Reduced 34.51%
$195B
$1.19 Million 0.57% of portfolio
10,278
Q4 2024 Reduced 24.67%
$26.4B
$1.19 Million 0.57% of portfolio
23,476
Q4 2024 Added 24.71%
$95.4B
$1.18 Million 0.56% of portfolio
5,065
Q4 2024 Reduced 0.24%
$162B
$1.16 Million 0.55% of portfolio
30,804
Q4 2024 Reduced 12.3%
$14B
$1.13 Million 0.54% of portfolio
3,200
Q3 2017 New
$270B
$1.12 Million 0.54% of portfolio
8,321
Q4 2024 Reduced 11.17%
$67.6B
$1.12 Million 0.54% of portfolio
12,575
Q3 2024 Added 127.19%
$18.5B
$1.12 Million 0.54% of portfolio
19,448
Q4 2024 Reduced 16.45%
$3.67B
$1.12 Million 0.54% of portfolio
15,045
Q4 2024 Added 102.76%
$142B
$1.1 Million 0.53% of portfolio
14,888
Q4 2024 Reduced 30.08%
$26.7B
$1.09 Million 0.52% of portfolio
19,086
Q4 2024 Added 238.4%
$253B
$1.09 Million 0.52% of portfolio
18,386
Q4 2024 Reduced 29.5%
$375B
$1.06 Million 0.51% of portfolio
2,730
Q4 2024 Reduced 6.12%
$27.4B
$1.03 Million 0.5% of portfolio
1,485
Q4 2024 Reduced 0.47%
$65.4B
$1.04 Million 0.5% of portfolio
3,572
Q4 2024 Reduced 15.48%
$102B
$1.05 Million 0.5% of portfolio
5,944
Q4 2024 Added 19.91%
$140B
$1.02 Million 0.49% of portfolio
11,008
Q4 2024 Reduced 17.68%
$223B
$1.03 Million 0.49% of portfolio
4,673
Q4 2024 Reduced 20.12%

Summary

  • Portfolio
  • No. of Stocks 736
  • Current Value $208 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 111 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 148 stocks
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