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
$16.6B
$1.13 Million 0.54% of portfolio
3,200
Q3 2017 New
$339B
$1.12 Million 0.54% of portfolio
8,321
Q4 2024 Reduced 11.17%
$59.8B
$1.12 Million 0.54% of portfolio
12,575
Q3 2024 Added 127.19%
$15.7B
$1.12 Million 0.54% of portfolio
19,448
Q4 2024 Reduced 16.45%
$3.77B
$1.12 Million 0.54% of portfolio
15,045
Q4 2024 Added 102.76%
$132B
$1.1 Million 0.53% of portfolio
14,888
Q4 2024 Reduced 30.08%
$30.5B
$1.09 Million 0.52% of portfolio
19,086
Q4 2024 Added 238.4%
$241B
$1.09 Million 0.52% of portfolio
18,386
Q4 2024 Reduced 29.5%
$399B
$1.06 Million 0.51% of portfolio
2,730
Q4 2024 Reduced 6.12%
$33.8B
$1.03 Million 0.5% of portfolio
1,485
Q4 2024 Reduced 0.47%
$65B
$1.04 Million 0.5% of portfolio
3,572
Q4 2024 Reduced 15.48%
$103B
$1.05 Million 0.5% of portfolio
5,944
Q4 2024 Added 19.91%
$0
$1.04 Million 0.5% of portfolio
13,698
Q4 2024 Reduced 2.57%
$113B
$1.02 Million 0.49% of portfolio
11,008
Q4 2024 Reduced 17.68%
$0
$1.02 Million 0.49% of portfolio
21,694
Q4 2024 Added 2.36%
$197B
$1.03 Million 0.49% of portfolio
4,673
Q4 2024 Reduced 20.12%
$22.1B
$973,000 0.47% of portfolio
38,107
Q4 2024 Reduced 15.68%
$0
$987,000 0.47% of portfolio
13,214
Q4 2024 Added 13.97%
$23.6B
$957,000 0.46% of portfolio
29,259
Q4 2024 Added 21.79%
$3.81T
$964,000 0.46% of portfolio
3,852
Q4 2024 Added 31.69%
$0
$945,000 0.45% of portfolio
5,191
Q4 2024 Added 12.8%
$219B
$917,000 0.44% of portfolio
3,093
Q4 2024 Added 0.23%
$148B
$893,000 0.43% of portfolio
5,497
Q4 2024 Added 229.56%
$96.4B
$904,000 0.43% of portfolio
10,596
Q4 2024 Reduced 2.39%
$159B
$871,000 0.42% of portfolio
21,795
Q4 2024 Reduced 9.41%
$124M
$874,000 0.42% of portfolio
23,435
Q3 2024 Reduced 1.26%
$0
$830,000 0.4% of portfolio
3,272
Q4 2024 Reduced 2.85%
$3.28B
$808,000 0.39% of portfolio
31,447
Q4 2024 Reduced 0.23%
$0
$791,000 0.38% of portfolio
7,411
Q4 2024 Reduced 14.62%
$12.9B
$784,000 0.38% of portfolio
30,735
Q4 2024 Added 40.84%
$0
$754,000 0.36% of portfolio
31,370
Q4 2024 Added 98.54%
$72.5B
$732,000 0.35% of portfolio
5,671
Q4 2024 Reduced 1.66%
$72.3B
$733,000 0.35% of portfolio
2,041
Q2 2022 Reduced 6.85%
$17.7B
$722,000 0.35% of portfolio
14,992
Q4 2024 Reduced 2.45%
$0
$707,000 0.34% of portfolio
9,370
Q4 2024 Reduced 3.56%
$1.25T
$709,000 0.34% of portfolio
1,757
Q4 2024 Reduced 10.4%
$251B
$696,000 0.33% of portfolio
7,004
Q4 2024 Added 424.25%
$77B
$696,000 0.33% of portfolio
5,683
Q3 2024 Reduced 1.95%
$7.25B
$691,000 0.33% of portfolio
5,104
Q4 2024 Reduced 0.02%
$8.57B
$657,000 0.32% of portfolio
26,744
Q4 2024 Added 5.94%
$295M
$670,000 0.32% of portfolio
52,485
Q1 2024 Added 15.39%
$80.8B
$675,000 0.32% of portfolio
3,685
Q4 2024 Reduced 0.32%
$0
$652,000 0.31% of portfolio
8,360
Q4 2024 Reduced 2.26%
$0
$651,000 0.31% of portfolio
14,362
Q4 2024 Reduced 6.41%
$417B
$619,000 0.3% of portfolio
3,716
Q4 2024 Reduced 27.48%
$371B
$632,000 0.3% of portfolio
4,373
Q4 2024 Added 14.93%
$0
$577,000 0.28% of portfolio
6,800
Q4 2024 Added 3.63%
$0
$578,000 0.28% of portfolio
25,484
Q4 2024 Added 393.88%
$182B
$536,000 0.26% of portfolio
4,454
Q4 2024 Reduced 1.57%

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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