Ridgewood Investments LLC Options Holdings

Ridgewood Investments LLC

  • $208 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VZ
Verizon Communications Inc

Communication Services
CALL
$539,000
13.5K
Q4 2024
Added 22.73%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$523,000
14.4K
Q4 2024
Added 44.0%
PFE
Pfizer Inc

Healthcare
CALL
$504,000
19K
Q4 2024
Added 137.5%
VALE
Vale S.A.

Basic Materials
CALL
$363,000
41K
Q4 2024
Added 192.86%
CTRA
Coterra Energy Inc.

Energy
CALL
$229,000
9K
Q4 2023
Added 80.0%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$205,000
16K
Q3 2024
Added 166.67%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$158,000
2.8K
Q4 2024
Reduced 20.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$118,000
2K
Q4 2024
Reduced 66.67%
DVN
Devon Energy Corp

Energy
CALL
$117,000
3.6K
Q4 2024
Added 80.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$99,000
10K
Q3 2024
New holding
U
Unity Software Inc.

Technology
CALL
$94,000
4.2K
Q4 2024
Reduced 44.0%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$104,000
2K
Q4 2024
Reduced 55.56%
MOS
Mosaic CO

Basic Materials
CALL
$98,000
4K
Q4 2024
Added 100.0%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$106,000
2.1K
Q4 2024
Added 200.0%
BA
Boeing CO

Industrials
CALL
$88,000
500
Q4 2024
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$76,000
1.5K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$79,000
1K
Q2 2024
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$89,000
2K
Q4 2023
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$75,000
2K
Q2 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$62,000
2.5K
Q4 2024
Reduced 50.0%
NTES
Net Ease, Inc.

Communication Services
CALL
$53,000
600
Q3 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$38,000
2.5K
Q3 2024
Reduced 50.0%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$48,000
1K
Q4 2024
Reduced 50.0%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$42,000
2K
Q2 2024
Reduced 50.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$42,000
500
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$48,000
400
Q3 2024
Reduced 73.33%
STM
St Microelectronics N.V.

Technology
CALL
$44,000
1.8K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$15,000
100
Q4 2024
Reduced 50.0%
SNAP
Snap Inc

Communication Services
CALL
$26,000
2.5K
Q3 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$19,000
200
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$20,000
1K
Q2 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$18,000
500
Q2 2024
Reduced 66.67%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$17,000
500
Q4 2024
Reduced 50.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$29,000
1K
Q1 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
CALL
$15,000
2K
Q2 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$23,000
200
Q4 2024
Reduced 60.0%
RBLX
Roblox Corp

Communication Services
CALL
$28,000
500
Q1 2024
New holding
Gsk PLC
CALL
$0
3.5K
Q4 2024
New holding

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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