Ridgewood Investments LLC Top Holdings and 13F Report (2024)

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About Ridgewood Investments LLC

Investment Activity

Ridgewood Investments LLC has $188.98 million in total holdings as of March 31, 2024.
Ridgewood Investments LLC owns shares of 188 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 9.90% of the portfolio was purchased this quarter.
About 5.45% of the portfolio was sold this quarter.
This quarter, Ridgewood Investments LLC has purchased 181 new stocks and bought additional shares in 83 stocks.
Ridgewood Investments LLC sold shares of 54 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $21,436,044
iShares Short Treasury Bond ETF: $7,546,379
Vanguard Total World Stock ETF: $3,731,693
Alphabet: $3,727,744
Vanguard S&P 500 ETF: $3,644,053

Largest New Holdings this Quarter

Adobe: $1,275,647 Holding
Air Products and Chemicals: $1,171,220 Holding
Hewlett Packard Enterprise: $672,603 Holding
Pinterest: $592,981 Holding
Yum China: $547,327 Holding

Largest Purchases this Quarter

Adobe: 2,528 shares (about $1.28M)
Air Products and Chemicals: 4,834 shares (about $1.17M)
Medtronic: 12,149 shares (about $1.06M)
Alphabet: 5,644 shares (about $851.87K)
Smith & Nephew: 29,378 shares (about $745.03K)

Largest Sales this Quarter

QUALCOMM: 5,600 shares (about $948.07K)
Meta Platforms: 936 shares (about $454.56K)
Juniper Networks: 11,657 shares (about $432.00K)
RB Global: 4,986 shares (about $379.78K)
General Dynamics: 1,184 shares (about $334.43K)

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
BRK.B Berkshire Hathaway	$21,436,044	$195,963 ▼	-0.9%	50,975	11.3%	Finance
SHV iShares Short Treasury Bond ETF	$7,546,379	$180,513 ▼	-2.3%	68,268	4.0%	ETF
VT Vanguard Total World Stock ETF	$3,731,693	$134,147 ▲	3.7%	33,771	2.0%	ETF
GOOGL Alphabet	$3,727,744	$851,866 ▲	29.6%	24,698	2.0%	Communication Services
VOO Vanguard S&P 500 ETF	$3,644,053	$42,300 ▲	1.2%	7,581	1.9%	ETF
MSFT Microsoft	$3,410,695	$27,346 ▼	-0.8%	8,107	1.8%	Computer and Technology
MKL Markel Group	$3,163,108	$16,736 ▼	-0.5%	2,079	1.7%	Multi-Sector Conglomerates
VGSH Vanguard Short-Term Treasury Index ETF	$2,971,743	$126,941 ▲	4.5%	51,175	1.6%	ETF
VB Vanguard Small-Cap ETF	$2,390,017	$127,788 ▲	5.6%	10,455	1.3%	ETF
MDT Medtronic	$2,347,792	$1,058,772 ▲	82.1%	26,940	1.2%	Medical
VO Vanguard Mid-Cap ETF	$2,304,525	$80,207 ▲	3.6%	9,223	1.2%	ETF
VONV Vanguard Russell 1000 Value	$2,253,878	$88,312 ▲	4.1%	28,661	1.2%	ETF
GOOG Alphabet	$2,190,017	$36,543 ▼	-1.6%	14,383	1.2%	Computer and Technology
SNN Smith & Nephew	$1,982,607	$745,031 ▲	60.2%	78,178	1.0%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$1,959,167	$659 ▲	0.0%	29,743	1.0%	ETF
HSIC Henry Schein	$1,935,502	$1,586 ▼	-0.1%	25,629	1.0%	Medical
QCOM QUALCOMM	$1,932,544	$948,072 ▼	-32.9%	11,415	1.0%	Computer and Technology
AMZN Amazon.com	$1,907,522	$39,684 ▼	-2.0%	10,575	1.0%	Retail/Wholesale
MMM 3M	$1,907,468	$23,123 ▲	1.2%	17,983	1.0%	Multi-Sector Conglomerates
TROW T. Rowe Price Group	$1,886,911	$43,524 ▲	2.4%	15,477	1.0%	Finance
QQQ Invesco QQQ	$1,741,033	$11,989 ▼	-0.7%	3,921	0.9%	Finance
DIS Walt Disney	$1,717,383	$25,819 ▲	1.5%	14,035	0.9%	Consumer Discretionary
RTX RTX	$1,698,998	$83,180 ▼	-4.7%	18,240	0.9%	Aerospace
BMY Bristol-Myers Squibb	$1,695,337	$75,772 ▲	4.7%	33,181	0.9%	Medical
NDAQ Nasdaq	$1,649,056	$17,289 ▲	1.1%	26,134	0.9%	Finance
AFL Aflac	$1,622,856	$694,357 ▲	74.8%	18,901	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$1,621,877	$32,749 ▼	-2.0%	6,240	0.9%	ETF
PFE Pfizer	$1,601,327	$407,209 ▲	34.1%	65,200	0.8%	Medical
LYB LyondellBasell Industries	$1,592,144	$31,194 ▲	2.0%	15,567	0.8%	Basic Materials
ORI Old Republic International	$1,541,785	$24,269 ▲	1.6%	50,188	0.8%	Finance
NTR Nutrien	$1,536,308	$429,793 ▲	38.8%	30,144	0.8%	Basic Materials
META Meta Platforms	$1,532,207	$454,563 ▼	-22.9%	3,155	0.8%	Computer and Technology
CMCSA Comcast	$1,518,247	$247,485 ▲	19.5%	35,023	0.8%	Consumer Discretionary
TSN Tyson Foods	$1,511,770	$11,687 ▲	0.8%	25,741	0.8%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,484,338	$248,297 ▼	-14.3%	10,910	0.8%	Computer and Technology
RICK RCI Hospitality	$1,447,564		0.0%	24,958	0.8%	Consumer Discretionary
GGG Graco	$1,436,877	$1,215 ▲	0.1%	15,374	0.8%	Industrial Products
CTRA Coterra Energy	$1,395,251	$30,353 ▲	2.2%	58,517	0.7%	Oils/Energy
IBM International Business Machines	$1,366,515	$226,288 ▼	-14.2%	7,156	0.7%	Computer and Technology
UPS United Parcel Service	$1,361,670	$250,900 ▲	22.6%	9,161	0.7%	Transportation
BSV Vanguard Short-Term Bond ETF	$1,330,720	$105,654 ▲	8.6%	17,356	0.7%	ETF
DVN Devon Energy	$1,319,343	$26,702 ▲	2.1%	28,065	0.7%	Oils/Energy
CSCO Cisco Systems	$1,285,452	$63,437 ▲	5.2%	25,755	0.7%	Computer and Technology
ADBE Adobe	$1,275,647	$1,275,647 ▲	New Holding	2,528	0.7%	Computer and Technology
HCI HCI Group	$1,254,832	$4,875 ▼	-0.4%	10,810	0.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,247,717	$48,143 ▼	-3.7%	14,928	0.7%	ETF
BAX Baxter International	$1,233,588	$7,992 ▲	0.7%	28,863	0.7%	Medical
BABA Alibaba Group	$1,213,288	$236,623 ▲	24.2%	16,767	0.6%	Retail/Wholesale
D Dominion Energy	$1,206,914	$10,330 ▲	0.9%	24,536	0.6%	Utilities
APD Air Products and Chemicals	$1,171,220	$1,171,220 ▲	New Holding	4,834	0.6%	Basic Materials
VZ Verizon Communications	$1,144,756	$145,742 ▼	-11.3%	39,242	0.6%	Computer and Technology
PRGO Perrigo	$1,131,168	$14,518 ▲	1.3%	35,140	0.6%	Medical
HD Home Depot	$1,127,400	$94,749 ▼	-7.8%	2,939	0.6%	Retail/Wholesale
ACU Acme United	$1,068,318	$68,464 ▼	-6.0%	22,735	0.6%	Consumer Discretionary
EBAY eBay	$1,053,387	$15,940 ▲	1.5%	19,958	0.6%	Retail/Wholesale
AX Axos Financial	$1,028,814	$49,987 ▼	-4.6%	19,038	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,014,664	$135,819 ▲	15.5%	9,316	0.5%	Finance
BA Boeing	$976,391	$284,097 ▲	41.0%	5,059	0.5%	Aerospace
VOT Vanguard Mid-Cap Growth ETF	$975,777	$9,904 ▲	1.0%	4,138	0.5%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$962,290	$72,838 ▲	8.2%	14,942	0.5%	ETF
DE Deere & Company	$958,231	$92,414 ▲	10.7%	2,333	0.5%	Industrial Products
HUBS HubSpot	$953,624		0.0%	1,522	0.5%	Computer and Technology
TXN Texas Instruments	$952,729		0.0%	5,469	0.5%	Computer and Technology
MCHI iShares MSCI China ETF	$941,373	$117,801 ▲	14.3%	23,694	0.5%	ETF
NEM Newmont	$930,938	$78,653 ▲	9.2%	27,199	0.5%	Basic Materials
TSCO Tractor Supply	$929,065	$2,617 ▼	-0.3%	3,550	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$923,574		0.0%	5,838	0.5%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$871,587	$618 ▲	0.1%	11,274	0.5%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$856,050	$69,675 ▲	8.9%	27,767	0.5%	ETF
MOS Mosaic	$846,124	$104,720 ▲	14.1%	27,722	0.4%	Basic Materials
SCHO Schwab Short-Term U.S. Treasury ETF	$821,981	$185,609 ▲	29.2%	17,050	0.4%	ETF
MIDD Middleby	$821,022		0.0%	5,106	0.4%	Industrial Products
ADM Archer-Daniels-Midland	$818,070	$357,687 ▲	77.7%	14,251	0.4%	Consumer Staples
PYPL PayPal	$811,281	$6,163 ▼	-0.8%	12,110	0.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$807,890	$122,296 ▲	17.8%	10,715	0.4%	ETF
ORCL Oracle	$806,135	$18,590 ▲	2.4%	6,418	0.4%	Computer and Technology
AMT American Tower	$761,844	$4,742 ▼	-0.6%	3,856	0.4%	Finance
RPRX Royalty Pharma	$760,597	$3,644 ▲	0.5%	25,044	0.4%	Finance
SCHW Charles Schwab	$760,121	$15,191 ▲	2.0%	10,508	0.4%	Finance
U Unity Software	$737,066	$186,972 ▲	34.0%	28,328	0.4%	Computer and Technology
UTHR United Therapeutics	$735,104		0.0%	3,200	0.4%	Medical
BDX Becton, Dickinson and Company	$731,401	$10,639 ▲	1.5%	2,956	0.4%	Medical
JNPR Juniper Networks	$716,281	$432,000 ▼	-37.6%	19,328	0.4%	Computer and Technology
EOG EOG Resources	$715,343	$263,716 ▲	58.4%	5,596	0.4%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$715,301	$365 ▲	0.1%	3,917	0.4%	ETF
GS The Goldman Sachs Group	$710,864	$11,695 ▼	-1.6%	1,702	0.4%	Finance
AXP American Express	$703,760		0.0%	3,091	0.4%	Finance
BIDU Baidu	$689,739	$307,861 ▲	80.6%	6,551	0.4%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$687,803	$65,268 ▲	10.5%	15,080	0.4%	ETF
AMGN Amgen	$686,669	$1,422 ▼	-0.2%	2,415	0.4%	Medical
AON AON	$681,123		0.0%	2,041	0.4%	Finance
HPE Hewlett Packard Enterprise	$672,603	$672,603 ▲	New Holding	41,101	0.4%	Computer and Technology
SPIP SPDR Portfolio TIPS ETF	$669,342	$55,825 ▲	9.1%	26,126	0.4%	ETF
IDLV Invesco S&P International Developed Low Volatility ETF	$663,296	$112 ▲	0.0%	23,630	0.4%	ETF
GWW W.W. Grainger	$642,384		0.0%	631	0.3%	Industrial Products
NVDA NVIDIA	$639,720	$42,467 ▼	-6.2%	708	0.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$635,456	$89,360 ▲	16.4%	6,713	0.3%	ETF
CAG Conagra Brands	$622,082		0.0%	20,988	0.3%	Consumer Staples
CNHI CNH Industrial	$613,070	$483,471 ▲	373.1%	47,305	0.3%	Industrial Products
AAPL Apple	$608,969	$20,579 ▼	-3.3%	3,551	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ridgewood Investments LLC Top Holdings and 13F Report (2024)

About Ridgewood Investments LLC

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

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Ridgewood Investments LLC Top Holdings and 13F Report (2024)

About Ridgewood Investments LLC

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 ofRidgewood Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information