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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$576B
$22.2 Million 10.64% of portfolio
48,909
Q4 2024 Reduced 0.97%
$0
$7.25 Million 3.48% of portfolio
65,858
Q4 2024 Added 2.04%
$1.15T
$4.85 Million 2.33% of portfolio
25,605
Q4 2024 Added 3.02%
$0
$3.96 Million 1.9% of portfolio
7,355
Q4 2024 Reduced 0.89%
$0
$3.54 Million 1.7% of portfolio
30,134
Q4 2024 Reduced 3.28%
$22.5B
$3.4 Million 1.63% of portfolio
1,968
Q4 2024 Reduced 2.24%
$0
$2.92 Million 1.4% of portfolio
50,182
Q4 2024 Reduced 2.23%
$0
$2.92 Million 1.4% of portfolio
37,742
Q4 2024 Added 117.46%
$1.18T
$2.52 Million 1.21% of portfolio
13,242
Q4 2024 Reduced 1.92%
$0
$2.53 Million 1.21% of portfolio
9,585
Q4 2024 Added 4.66%
$0
$2.46 Million 1.18% of portfolio
24,505
Q4 2024 Added 713.31%
$107B
$2.24 Million 1.07% of portfolio
28,007
Q4 2024 Added 11.5%
$0
$2.13 Million 1.02% of portfolio
26,245
Q4 2024 Reduced 2.24%
$0
$2.08 Million 1.0% of portfolio
8,668
Q4 2024 Added 4.61%
$0
$2 Million 0.96% of portfolio
28,556
Q4 2024 Reduced 0.56%
$176B
$1.98 Million 0.95% of portfolio
12,858
Q4 2024 Added 43.81%
$10.4B
$1.87 Million 0.9% of portfolio
75,979
Q4 2024 Added 6.05%
$119B
$1.84 Million 0.88% of portfolio
32,530
Q4 2024 Added 1.09%
$24.5B
$1.78 Million 0.86% of portfolio
15,770
Q4 2024 Added 1.85%
$1.08T
$1.8 Million 0.86% of portfolio
9,092
Q4 2024 Reduced 7.06%
$3.12T
$1.77 Million 0.85% of portfolio
4,199
Q4 2024 Added 33.85%
$9.48B
$1.75 Million 0.84% of portfolio
25,348
Q3 2024 Reduced 0.57%
$89.9B
$1.72 Million 0.82% of portfolio
13,626
Q4 2024 Added 5.87%
$1.38T
$1.67 Million 0.8% of portfolio
2,825
Q3 2024 Reduced 4.33%
$63.8B
$1.55 Million 0.75% of portfolio
15,031
Q4 2024 Reduced 5.48%
$150B
$1.55 Million 0.74% of portfolio
58,448
Q4 2024 Added 13.44%
$10.3B
$1.51 Million 0.73% of portfolio
41,849
Q4 2024 Added 2.2%
$14.1B
$1.49 Million 0.71% of portfolio
142,671
Q4 2024 Added 2.15%
$213B
$1.46 Million 0.7% of portfolio
17,258
Q4 2024 Added 9.9%
$500M
$1.47 Million 0.7% of portfolio
25,558
Q2 2024 Added 2.4%
$189B
$1.41 Million 0.68% of portfolio
3,178
Q4 2024 Added 38.9%
$198B
$1.39 Million 0.67% of portfolio
12,488
Q4 2024 Reduced 12.03%
$0
$1.36 Million 0.65% of portfolio
4,688
Q4 2024 Reduced 5.06%
$2.23T
$1.3 Million 0.62% of portfolio
5,921
Q4 2024 Added 0.34%
$4B
$1.28 Million 0.62% of portfolio
18,376
Q4 2024 Reduced 0.54%
$13.6B
$1.29 Million 0.62% of portfolio
15,324
Q4 2024 Reduced 0.49%
$0
$1.27 Million 0.61% of portfolio
14,313
Q4 2024 Added 0.06%
$26.1B
$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%
$28.4B
$1.24 Million 0.59% of portfolio
57,998
Q4 2024 Added 0.87%
$23.6B
$1.23 Million 0.59% of portfolio
16,503
Q4 2024 Added 20.18%
$0
$1.23 Million 0.59% of portfolio
40,144
Q4 2024 Added 43.66%
$1B
$1.23 Million 0.59% of portfolio
10,581
Q4 2024 Reduced 0.19%
$44.4B
$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%
$169B
$1.19 Million 0.57% of portfolio
10,278
Q4 2024 Reduced 24.67%
$28.1B
$1.19 Million 0.57% of portfolio
23,476
Q4 2024 Added 24.71%
$82.4B
$1.18 Million 0.56% of portfolio
5,065
Q4 2024 Reduced 0.24%
$160B
$1.16 Million 0.55% of portfolio
30,804
Q4 2024 Reduced 12.3%

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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