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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124M
$874,000 0.42% of portfolio
23,435
Q3 2024 Reduced 1.26%
$295M
$670,000 0.32% of portfolio
52,485
Q1 2024 Added 15.39%
$107M
$489,000 0.23% of portfolio
119,937
Q3 2024 Reduced 4.0%
$74M
$399,000 0.19% of portfolio
225,577
Q4 2024 Added 0.89%
$79.9M
$257,000 0.12% of portfolio
48,493
Q1 2024 Reduced 29.2%
$92.7M
$138,000 0.07% of portfolio
47,749
Q3 2024 Reduced 1.04%
$217M
$115,000 0.06% of portfolio
1,500
Q2 2024 New
$77.4M
$95,000 0.05% of portfolio
52,330
Q4 2024 New
$219M
$46,000 0.02% of portfolio
5,000
Q2 2024 New
$105M
$14,000 0.01% of portfolio
10,000
Q2 2024 New
$285M
$22,000 0.01% of portfolio
2,881
Q2 2024 New
$63M
$22,000 0.01% of portfolio
4,010
Q2 2024 New
$60.1M
$0 0.0% of portfolio
153
Q2 2024 New
$216M
$0 0.0% of portfolio
224
Q4 2024 Reduced 8.57%
$185M
$6,000 0.0% of portfolio
2,000
Q4 2024 New
$68.3M
$0 0.0% of portfolio
70
Q2 2024 New

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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