Eagle Ridge Investment Management Top Holdings and 13F Report (2024)

→ The #1 Crypto for AI (From Weiss Ratings) (Ad)

About Eagle Ridge Investment Management

Investment Activity

Eagle Ridge Investment Management has $1.09 billion in total holdings as of March 31, 2024.
Eagle Ridge Investment Management owns shares of 148 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.84% of the portfolio was purchased this quarter.
About 4.24% of the portfolio was sold this quarter.
This quarter, Eagle Ridge Investment Management has purchased 144 new stocks and bought additional shares in 40 stocks.
Eagle Ridge Investment Management sold shares of 52 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $53,879,851
Broadcom: $52,580,451
Vanguard Short-Term Treasury Index ETF: $45,297,445
Meta Platforms: $42,176,993
O'Reilly Automotive: $39,912,681

Largest New Holdings this Quarter

Donaldson: $25,350,574 Holding
SPDR S&P 500 ETF Trust: $539,285 Holding
eBay: $409,889 Holding
Nextracker: $285,345 Holding
SPDR S&P MidCap 400 ETF Trust: $223,673 Holding

Largest Purchases this Quarter

Donaldson: 339,456 shares (about $25.35M)
Public Storage: 15,449 shares (about $4.48M)
Keysight Technologies: 14,167 shares (about $2.22M)
Vanguard Short-Term Treasury Index ETF: 23,333 shares (about $1.35M)
Vanguard Tax-Exempt Bond ETF: 14,253 shares (about $721.20K)

Largest Sales this Quarter

Microsoft: 7,804 shares (about $3.28M)
O'Reilly Automotive: 2,034 shares (about $2.30M)
Meta Platforms: 3,892 shares (about $1.89M)
Broadcom: 1,371 shares (about $1.82M)
Sanofi: 26,977 shares (about $1.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$53,879,851	$3,283,294 ▼	-5.7%	128,066	5.0%	Computer and Technology
AVGO Broadcom	$52,580,451	$1,817,141 ▼	-3.3%	39,671	4.8%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$45,297,445	$1,354,947 ▲	3.1%	780,049	4.2%	ETF
META Meta Platforms	$42,176,993	$1,889,877 ▼	-4.3%	86,859	3.9%	Computer and Technology
ORLY O'Reilly Automotive	$39,912,681	$2,296,142 ▼	-5.4%	35,356	3.7%	Retail/Wholesale
UNH UnitedHealth Group	$33,778,611	$151,378 ▼	-0.4%	68,281	3.1%	Medical
GOOGL Alphabet	$33,580,868	$383,664 ▼	-1.1%	222,493	3.1%	Computer and Technology
ULTA Ulta Beauty	$31,799,993	$256,734 ▼	-0.8%	60,817	2.9%	Retail/Wholesale
SYK Stryker	$31,343,328	$232,258 ▼	-0.7%	87,583	2.9%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$30,547,399	$293,687 ▲	1.0%	934,457	2.8%	ETF
ADBE Adobe	$28,565,911	$203,858 ▼	-0.7%	56,611	2.6%	Computer and Technology
VZ Verizon Communications	$26,923,876	$32,897 ▲	0.1%	641,656	2.5%	Computer and Technology
NSC Norfolk Southern	$26,340,815	$35,172 ▼	-0.1%	103,350	2.4%	Transportation
SCHW Charles Schwab	$25,827,478	$101,638 ▲	0.4%	357,029	2.4%	Finance
DCI Donaldson	$25,350,574	$25,350,574 ▲	New Holding	339,456	2.3%	Industrial Products
KEYS Keysight Technologies	$23,988,223	$2,215,435 ▲	10.2%	153,397	2.2%	Computer and Technology
CB Chubb	$23,041,321	$12,179 ▼	-0.1%	88,918	2.1%	Finance
PSA Public Storage	$22,315,186	$4,481,137 ▲	25.1%	76,933	2.1%	Finance
V Visa	$20,786,716	$173,309 ▼	-0.8%	74,483	1.9%	Business Services
MBB iShares MBS ETF	$18,340,010	$243,804 ▲	1.3%	198,442	1.7%	ETF
HD Home Depot	$17,563,292	$138,097 ▼	-0.8%	45,785	1.6%	Retail/Wholesale
TSCO Tractor Supply	$17,323,247	$214,087 ▲	1.3%	66,190	1.6%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$16,856,503	$570,045 ▲	3.5%	160,952	1.6%	ETF
BRK.B Berkshire Hathaway	$16,620,212	$297,728 ▼	-1.8%	39,523	1.5%	Finance
MA Mastercard	$16,109,205	$265,348 ▼	-1.6%	33,451	1.5%	Business Services
HII Huntington Ingalls Industries	$15,127,002	$318,868 ▼	-2.1%	51,899	1.4%	Aerospace
HOLX Hologic	$14,767,183	$442,267 ▲	3.1%	189,420	1.4%	Medical
CME CME Group	$14,712,488	$15,070 ▲	0.1%	68,338	1.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$14,662,058	$721,202 ▲	5.2%	289,764	1.4%	ETF
JPM JPMorgan Chase & Co.	$13,982,069	$396,993 ▼	-2.8%	69,806	1.3%	Finance
RELX Relx	$13,461,891	$44,026 ▼	-0.3%	310,970	1.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$13,257,565	$117,831 ▲	0.9%	131,641	1.2%	ETF
GRMN Garmin	$13,042,352	$110,015 ▲	0.9%	87,609	1.2%	Computer and Technology
ABBV AbbVie	$12,818,899	$226,714 ▼	-1.7%	70,395	1.2%	Medical
SO Southern	$12,658,229	$99,288 ▲	0.8%	176,446	1.2%	Utilities
THO THOR Industries	$12,286,437	$15,489 ▼	-0.1%	104,708	1.1%	Construction
BLK BlackRock	$12,037,843	$66,696 ▼	-0.6%	14,439	1.1%	Finance
RTX RTX	$11,922,172	$219,345 ▼	-1.8%	122,241	1.1%	Aerospace
SCHP Schwab U.S. TIPS ETF	$11,862,644	$268,311 ▲	2.3%	227,428	1.1%	ETF
ABT Abbott Laboratories	$11,723,452	$64,786 ▼	-0.5%	103,145	1.1%	Medical
TJX TJX Companies	$11,595,653	$310,751 ▼	-2.6%	114,333	1.1%	Retail/Wholesale
PAC Grupo Aeroportuario del Pacífico	$11,445,233	$250,955 ▲	2.2%	70,143	1.1%	Transportation
REYN Reynolds Consumer Products	$10,774,688	$166,191 ▲	1.6%	377,265	1.0%	Consumer Discretionary
SRE Sempra	$10,409,244	$98,623 ▼	-0.9%	144,915	1.0%	Utilities
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$10,222,957	$209,807 ▲	2.1%	213,467	0.9%	Manufacturing
AAPL Apple	$9,246,411	$13,375 ▼	-0.1%	53,921	0.9%	Computer and Technology
BAC Bank of America	$8,657,705	$220,467 ▲	2.6%	228,315	0.8%	Finance
TD Toronto-Dominion Bank	$8,092,007	$276,601 ▲	3.5%	134,018	0.7%	Finance
JNJ Johnson & Johnson	$6,190,045	$28,475 ▼	-0.5%	39,130	0.6%	Medical
ROP Roper Technologies	$4,373,430		0.0%	7,798	0.4%	Computer and Technology
ECL Ecolab	$4,243,249	$24,706 ▼	-0.6%	18,377	0.4%	Basic Materials
LOW Lowe's Companies	$4,023,970		0.0%	15,797	0.4%	Retail/Wholesale
GOOG Alphabet	$3,503,046	$120,133 ▼	-3.3%	23,007	0.3%	Computer and Technology
CSL Carlisle Companies	$3,191,635	$105,016 ▼	-3.2%	8,145	0.3%	Multi-Sector Conglomerates
SCHD Schwab US Dividend Equity ETF	$3,109,123	$4,112 ▼	-0.1%	38,560	0.3%	ETF
NYF iShares New York Muni Bond ETF	$2,370,008	$45,631 ▼	-1.9%	44,044	0.2%	ETF
PG Procter & Gamble	$1,989,185	$649 ▲	0.0%	12,260	0.2%	Consumer Staples
MPC Marathon Petroleum	$1,689,175	$197,672 ▼	-10.5%	8,383	0.2%	Oils/Energy
IRM Iron Mountain	$1,580,297		0.0%	19,702	0.1%	Finance
ITW Illinois Tool Works	$1,499,160		0.0%	5,587	0.1%	Industrial Products
CL Colgate-Palmolive	$1,453,767	$199,281 ▼	-12.1%	16,144	0.1%	Consumer Staples
UNP Union Pacific	$1,393,193	$51,153 ▼	-3.5%	5,665	0.1%	Transportation
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,248,386	$3,633 ▲	0.3%	12,028	0.1%	ETF
MRK Merck & Co., Inc.	$1,194,505	$76,133 ▲	6.8%	9,053	0.1%	Medical
TROW T. Rowe Price Group	$1,173,602	$55,108 ▼	-4.5%	9,626	0.1%	Finance
LLY Eli Lilly and Company	$1,170,830	$10,113 ▼	-0.9%	1,505	0.1%	Medical
EMR Emerson Electric	$1,074,314		0.0%	9,472	0.1%	Industrial Products
ACN Accenture	$1,043,296		0.0%	3,010	0.1%	Business Services
MMM 3M	$1,038,850	$132,588 ▼	-11.3%	9,794	0.1%	Multi-Sector Conglomerates
MCD McDonald's	$1,011,919	$9,868 ▼	-1.0%	3,589	0.1%	Retail/Wholesale
WBA Walgreens Boots Alliance	$1,004,247		0.0%	46,300	0.1%	Retail/Wholesale
DOV Dover	$1,000,946		0.0%	5,649	0.1%	Industrial Products
KO Coca-Cola	$997,723		0.0%	16,308	0.1%	Consumer Staples
DE Deere & Company	$944,702		0.0%	2,300	0.1%	Industrial Products
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$884,952	$1,115,003 ▼	-55.8%	9,640	0.1%	ETF
TXN Texas Instruments	$876,799		0.0%	5,033	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$875,899	$21,026 ▲	2.5%	3,041	0.1%	ETF
IDXX IDEXX Laboratories	$863,888		0.0%	1,600	0.1%	Medical
FLEX Flex	$833,037		0.0%	29,117	0.1%	Computer and Technology
AMZN Amazon.com	$799,565	$20,201 ▼	-2.5%	4,433	0.1%	Retail/Wholesale
PEP PepsiCo	$761,483		0.0%	4,351	0.1%	Consumer Staples
EFX Equifax	$736,483	$20,064 ▼	-2.7%	2,753	0.1%	Business Services
TMO Thermo Fisher Scientific	$725,931	$204,586 ▲	39.2%	1,249	0.1%	Medical
AXP American Express	$714,719		0.0%	3,139	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$701,870	$52,276 ▼	-6.9%	3,370	0.1%	ETF
CSCO Cisco Systems	$683,617	$190,506 ▲	38.6%	13,697	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$667,677	$17,875 ▼	-2.6%	1,270	0.1%	ETF
OBT Orange County Bancorp	$653,200		0.0%	14,200	0.1%	Finance
EPD Enterprise Products Partners	$613,779		0.0%	21,034	0.1%	Oils/Energy
UFPT UFP Technologies	$597,966		0.0%	2,371	0.1%	Industrial Products
LMT Lockheed Martin	$582,688		0.0%	1,281	0.1%	Aerospace
NVMI Nova	$582,516		0.0%	3,284	0.1%	Computer and Technology
WMT Walmart	$567,523	$378,349 ▲	200.0%	9,432	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$558,597		0.0%	3,781	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$551,004		0.0%	2,996	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$546,570	$20,792 ▲	4.0%	2,103	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$539,285	$539,285 ▲	New Holding	1,031	0.0%	Finance
TGT Target	$534,288	$611,906 ▼	-53.4%	3,015	0.0%	Retail/Wholesale
D Dominion Energy	$503,952	$186,529 ▲	58.8%	10,245	0.0%	Utilities
PFE Pfizer	$494,155	$31,941 ▲	6.9%	17,807	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Eagle Ridge Investment Management Top Holdings and 13F Report (2024)

About Eagle Ridge Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Eagle Ridge Investment Management Top Holdings and 13F Report (2024)

About Eagle Ridge Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Ridge Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information