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
$654B
$22.2 Million 10.64% of portfolio
48,909
Q4 2024 Reduced 0.97%
$1.01T
$4.85 Million 2.33% of portfolio
25,605
Q4 2024 Added 3.02%
$25.7B
$3.4 Million 1.63% of portfolio
1,968
Q4 2024 Reduced 2.24%
$1.04T
$2.52 Million 1.21% of portfolio
13,242
Q4 2024 Reduced 1.92%
$121B
$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%
$12.6B
$1.87 Million 0.9% of portfolio
75,979
Q4 2024 Added 6.05%
$125B
$1.84 Million 0.88% of portfolio
32,530
Q4 2024 Added 1.09%
$23.4B
$1.78 Million 0.86% of portfolio
15,770
Q4 2024 Added 1.85%
$939B
$1.8 Million 0.86% of portfolio
9,092
Q4 2024 Reduced 7.06%
$2.93T
$1.77 Million 0.85% of portfolio
4,199
Q4 2024 Added 33.85%
$9.82B
$1.75 Million 0.84% of portfolio
25,348
Q3 2024 Reduced 0.57%
$85.8B
$1.72 Million 0.82% of portfolio
13,626
Q4 2024 Added 5.87%
$1.48T
$1.67 Million 0.8% of portfolio
2,825
Q3 2024 Reduced 4.33%
$67.9B
$1.55 Million 0.75% of portfolio
15,031
Q4 2024 Reduced 5.48%
$146B
$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%
$362B
$1.46 Million 0.7% of portfolio
17,258
Q4 2024 Added 9.9%
$467M
$1.47 Million 0.7% of portfolio
25,558
Q2 2024 Added 2.4%
$203B
$1.41 Million 0.68% of portfolio
3,178
Q4 2024 Added 38.9%
$203B
$1.39 Million 0.67% of portfolio
12,488
Q4 2024 Reduced 12.03%
$2.13T
$1.3 Million 0.62% of portfolio
5,921
Q4 2024 Added 0.34%
$3.98B
$1.28 Million 0.62% of portfolio
18,376
Q4 2024 Reduced 0.54%
$14.5B
$1.29 Million 0.62% of portfolio
15,324
Q4 2024 Reduced 0.49%
$28.3B
$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%
$25.5B
$1.24 Million 0.59% of portfolio
57,998
Q4 2024 Added 0.87%
$24.8B
$1.23 Million 0.59% of portfolio
16,503
Q4 2024 Added 20.18%
$1.1B
$1.23 Million 0.59% of portfolio
10,581
Q4 2024 Reduced 0.19%
$47B
$1.2 Million 0.58% of portfolio
22,344
Q4 2024 Reduced 0.89%
$39.7B
$1.21 Million 0.58% of portfolio
15,686
Q4 2024 Reduced 34.51%
$192B
$1.19 Million 0.57% of portfolio
10,278
Q4 2024 Reduced 24.67%
$25.6B
$1.19 Million 0.57% of portfolio
23,476
Q4 2024 Added 24.71%
$89.8B
$1.18 Million 0.56% of portfolio
5,065
Q4 2024 Reduced 0.24%
$156B
$1.16 Million 0.55% of portfolio
30,804
Q4 2024 Reduced 12.3%
$14.7B
$1.13 Million 0.54% of portfolio
3,200
Q3 2017 New
$299B
$1.12 Million 0.54% of portfolio
8,321
Q4 2024 Reduced 11.17%
$66B
$1.12 Million 0.54% of portfolio
12,575
Q3 2024 Added 127.19%
$17.7B
$1.12 Million 0.54% of portfolio
19,448
Q4 2024 Reduced 16.45%
$3.69B
$1.12 Million 0.54% of portfolio
15,045
Q4 2024 Added 102.76%
$143B
$1.1 Million 0.53% of portfolio
14,888
Q4 2024 Reduced 30.08%
$31.6B
$1.09 Million 0.52% of portfolio
19,086
Q4 2024 Added 238.4%
$262B
$1.09 Million 0.52% of portfolio
18,386
Q4 2024 Reduced 29.5%
$400B
$1.06 Million 0.51% of portfolio
2,730
Q4 2024 Reduced 6.12%
$34.2B
$1.03 Million 0.5% of portfolio
1,485
Q4 2024 Reduced 0.47%
$69.3B
$1.04 Million 0.5% of portfolio
3,572
Q4 2024 Reduced 15.48%
$104B
$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%
$227B
$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
Track This Portfolio

Track Ridgewood Investments LLC Portfolio

Follow Ridgewood Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email