Ridgewood Investments LLC Portfolio Holdings
Ridgewood Investments LLC
- $201 Million
- Q3 2024
Ridgewood Investments LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 743 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 $22.7M, Ishares Tr with a value of $7.14M, Alphabet Inc. with a value of $4.12M, Vanguard Index Fds S&P 500 ETF with a value of $3.92M, and Vanguard Total World Stk Index with a value of $3.73M.
Examining the 13F form we can see an decrease of $1.04M in the current position value, from $203M to 201M.
Below you can find more details about Ridgewood Investments LLC portfolio as well as his latest detailed transactions.
Portfolio value
$201 Million
ETFs: $54.4 Million
Financial Services: $44.9 Million
Technology: $21.5 Million
Healthcare: $17 Million
Communication Services: $16.5 Million
Industrials: $13.4 Million
Consumer Cyclical: $11 Million
Basic Materials: $6.19 Million
Other: $16.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 743
- Current Value $201 Million
- Prior Value $203 Million
- Filing
- Period Q3 2024
- Filing Date October 04, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 29 stocks
- Additional Purchases 78 stocks
- Sold out of 0 stocks
- Reduced holdings in 306 stocks