Ridgewood Investments LLC Top Holdings and 13F Report (2024) About Ridgewood Investments LLCInvestment ActivityRidgewood Investments LLC has $200.31 million in total holdings as of September 30, 2024.Ridgewood Investments LLC owns shares of 697 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Ridgewood Investments LLC has purchased 773 new stocks and bought additional shares in 82 stocks.Ridgewood Investments LLC sold shares of 308 stocks and completely divested from 107 stocks this quarter.Largest Holdings Berkshire Hathaway $22,732,095iShares Short Treasury Bond ETF $7,140,540Alphabet $4,122,177Vanguard S&P 500 ETF $3,915,904Vanguard Total World Stock ETF $3,729,292 Largest New Holdings this Quarter Microchip Technology $452,836 HoldingKLA $226,902 HoldingKASPI KZ JSC $63,594 HoldingBlackstone Secured Lending Fund $29,290 HoldingHercules Capital $27,496 Holding Largest Purchases this Quarter QUALCOMM 5,886 shares (about $1.00M)Broadcom 4,351 shares (about $750.56K)Charles Schwab 11,187 shares (about $725.04K)NetEase 7,640 shares (about $688.07K)MSC Industrial Direct 7,095 shares (about $610.60K) Largest Sales this Quarter Baxter International 27,637 shares (about $1.05M)eBay 14,208 shares (about $925.08K)Amazon.com 4,380 shares (about $816.13K)The Goldman Sachs Group 1,500 shares (about $742.65K)Juniper Networks 18,577 shares (about $724.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRidgewood Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$22,732,095$119,207 ▼-0.5%49,39011.3%FinanceSHViShares Short Treasury Bond ETF$7,140,540$45,580 ▲0.6%64,5443.6%ETFGOOGLAlphabet$4,122,177$116,924 ▲2.9%24,8552.1%Computer and TechnologyVOOVanguard S&P 500 ETF$3,915,904$17,413 ▼-0.4%7,4212.0%ETFVTVanguard Total World Stock ETF$3,729,292$68,948 ▼-1.8%31,1551.9%ETFMKLMarkel Group$3,156,958$31,366 ▼-1.0%2,0131.6%Multi-Sector ConglomeratesVGSHVanguard Short-Term Treasury Index ETF$3,029,320$11,096 ▲0.4%51,3271.5%ETFVOVanguard Mid-Cap ETF$2,416,036$99,723 ▲4.3%9,1581.2%ETFMDTMedtronic$2,272,891$152,112 ▼-6.3%26,1191.1%MedicalGOOGAlphabet$2,257,219$97,471 ▼-4.1%13,5011.1%Computer and TechnologyVONVVanguard Russell 1000 Value$2,237,019$38,582 ▼-1.7%26,8451.1%ETFSNNSmith & Nephew$2,230,960$164,544 ▼-6.9%71,6431.1%MedicalSPLVInvesco S&P 500 Low Volatility ETF$2,059,801$83,422 ▼-3.9%28,7161.0%ETFVBVanguard Small-Cap ETF$1,965,440$525,161 ▼-21.1%8,2861.0%ETFQQQInvesco QQQ$1,858,997$4,392 ▲0.2%3,8090.9%FinanceHSICHenry Schein$1,847,869$10,570 ▼-0.6%25,3480.9%MedicalAFLAflac$1,777,820$366,364 ▼-17.1%15,9020.9%FinanceUPSUnited Parcel Service$1,754,645$167,284 ▲10.5%12,8700.9%TransportationNDAQNasdaq$1,748,723$143,099 ▼-7.6%23,9520.9%FinanceTSMTaiwan Semiconductor Manufacturing$1,699,027$183,397 ▼-9.7%9,7830.8%Computer and TechnologyTROWT. Rowe Price Group$1,686,535$24,945 ▲1.5%15,4830.8%FinanceBMYBristol-Myers Squibb$1,678,612$160,522 ▼-8.7%35,6800.8%MedicalRTXRTX$1,670,615$413,992 ▼-19.9%14,1440.8%AerospaceBABAAlibaba Group$1,666,425$161,092 ▼-8.8%15,7030.8%Retail/WholesaleMETAMeta Platforms$1,617,143$73,272 ▼-4.3%2,8250.8%Computer and TechnologyCNHICNH Industrial$1,550,351$136,441 ▼-8.1%139,6710.8%IndustrialsQCOMQUALCOMM$1,520,433$1,000,925 ▲192.7%8,9410.8%Computer and TechnologyPFEPfizer$1,500,180$132,948 ▼-8.1%59,5230.7%MedicalCMCSAComcast$1,478,471$9,996 ▲0.7%37,1240.7%Consumer DiscretionaryORIOld Republic International$1,450,345$287,469 ▼-16.5%40,9470.7%FinanceCSCOCisco Systems$1,415,079$229,546 ▼-14.0%32,0810.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,398,244$77,586 ▼-5.3%4,9380.7%ETFTSNTyson Foods$1,386,355$153,722 ▼-10.0%23,2770.7%Consumer StaplesSCHWCharles Schwab$1,379,960$725,043 ▲110.7%21,2920.7%FinanceBSVVanguard Short-Term Bond ETF$1,365,753$79,477 ▲6.2%17,3560.7%ETFDISWalt Disney$1,365,397$8,946 ▼-0.7%14,1950.7%Consumer DiscretionaryMSFTMicrosoft$1,349,772$480,187 ▼-26.2%3,1370.7%Computer and TechnologyGGGGraco$1,347,666$1,050 ▲0.1%15,4000.7%Industrial ProductsLYBLyondellBasell Industries$1,316,851$119,008 ▼-8.3%13,7320.7%Basic MaterialsUSMViShares MSCI USA Min Vol Factor ETF$1,306,104$93,137 ▼-6.7%14,3040.7%ETFDDominion Energy$1,302,822$131,126 ▼-9.1%22,5440.7%UtilitiesIBMInternational Business Machines$1,293,245$270,145 ▼-17.3%5,8500.6%Computer and TechnologyAPDAir Products and Chemicals$1,258,353$143,820 ▼-10.3%4,2260.6%Basic MaterialsNTRNutrien$1,233,328$120,739 ▼-8.9%27,6210.6%Basic MaterialsHPEHewlett Packard Enterprise$1,186,609$406,791 ▲52.2%59,4980.6%Computer and TechnologyNTESNetEase$1,186,568$688,074 ▲138.0%13,1750.6%Computer and TechnologyADBEAdobe$1,184,771$120,134 ▼-9.2%2,2880.6%Computer and TechnologyHDHome Depot$1,178,322$12,156 ▼-1.0%2,9080.6%Retail/WholesaleAXAxos Financial$1,161,771$35,339 ▼-3.0%18,4760.6%FinanceUTHRUnited Therapeutics$1,146,7200.0%3,2000.6%MedicalRICKRCI Hospitality$1,138,6090.0%25,5580.6%Consumer DiscretionaryNVDANVIDIA$1,137,501$217,008 ▲23.6%9,3670.6%Computer and TechnologyHCIHCI Group$1,134,952$16,916 ▼-1.5%10,6010.6%FinanceADMArcher-Daniels-Midland$1,129,348$305,012 ▲37.0%19,5240.6%Consumer StaplesGILDGilead Sciences$1,121,132$119,558 ▼-9.6%13,3720.6%MedicalCMECME Group$1,120,175$139,001 ▼-11.0%5,0770.6%FinanceTXNTexas Instruments$1,113,369$6,403 ▲0.6%5,3900.6%Computer and TechnologyAMZNAmazon.com$1,099,533$816,125 ▼-42.6%5,9010.5%Retail/WholesaleVZVerizon Communications$1,092,004$114,682 ▼-9.5%35,0600.5%Computer and TechnologyCTRACoterra Energy$1,086,554$66,606 ▼-5.8%54,1920.5%Oils/EnergyMCHIiShares MSCI China ETF$1,078,985$101,820 ▼-8.6%21,1940.5%ETFONEQFidelity NASDAQ Composite Index ETF$1,006,606$67,016 ▼-6.2%14,0590.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$980,666$53,101 ▼-5.1%8,6800.5%FinanceACUAcme United$975,833$12,492 ▼-1.3%23,4350.5%Consumer DiscretionaryDVNDevon Energy$942,417$73,912 ▼-7.3%26,0240.5%Oils/EnergyVIGVanguard Dividend Appreciation ETF$911,388$100,605 ▲12.4%4,6020.5%ETFBIVVanguard Intermediate-Term Bond ETF$908,622$30,172 ▲3.4%11,5940.5%ETFORCLOracle$873,082$188,793 ▼-17.8%5,1240.4%Computer and TechnologyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$862,075$7,928 ▲0.9%27,9440.4%ETFAMTAmerican Tower$859,704$14,185 ▼-1.6%3,6970.4%FinancePYPLPayPal$847,016$94,416 ▼-10.0%10,8550.4%Computer and TechnologyAXPAmerican Express$836,923$1,085 ▼-0.1%3,0860.4%FinancePRGOPerrigo$826,776$94,901 ▼-10.3%31,5200.4%MedicalVOTVanguard Mid-Cap Growth ETF$819,964$75,715 ▼-8.5%3,3680.4%ETFHUBSHubSpot$793,147$15,948 ▼-2.0%1,4920.4%Computer and TechnologyMMM3M$788,349$32,125 ▼-3.9%5,7670.4%Multi-Sector ConglomeratesSCHOSchwab Short-Term U.S. Treasury ETF$773,884$110,205 ▼-12.5%15,8000.4%ETFBABoeing$753,697$15,509 ▼-2.0%4,9570.4%AerospaceAVGOBroadcom$752,289$750,564 ▲43,510.0%4,3610.4%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$724,485$7,978 ▲1.1%15,3460.4%ETFMIDDMiddleby$710,259$139 ▼0.0%5,1050.4%Industrial ProductsIMCGiShares Morningstar Mid-Cap Growth ETF$708,977$3,284 ▲0.5%9,7160.4%ETFYUMCYum China$707,087$29,679 ▼-4.0%17,3680.4%Retail/WholesaleAONAON$706,1660.0%2,0410.4%FinanceEOGEOG Resources$698,605$13,891 ▼-1.9%5,6830.3%Oils/EnergyAAPLApple$681,439$99,245 ▼-12.7%2,9250.3%Computer and TechnologyMOSMosaic$679,894$66,804 ▼-8.9%27,2450.3%Basic MaterialsVCSHVanguard Short-Term Corporate Bond ETF$679,279$9,610 ▼-1.4%8,5530.3%ETFNEWTNewtekOne$653,9630.0%52,4850.3%FinanceMSMMSC Industrial Direct$638,568$610,598 ▲2,183.1%7,4200.3%Industrial ProductsSPIPSPDR Portfolio TIPS ETF$637,816$46,673 ▼-6.8%24,2700.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$637,191$15,405 ▼-2.4%6,4940.3%ETFIDLVInvesco S&P International Developed Low Volatility ETF$632,078$99,536 ▼-13.6%20,7780.3%ETFRPRXRoyalty Pharma$617,357$74,121 ▼-10.7%21,8220.3%FinanceJNJJohnson & Johnson$616,638$5,348 ▼-0.9%3,8050.3%MedicalUUnity Software$583,972$64,381 ▼-9.9%31,7740.3%Computer and TechnologyCLBCore Laboratories$577,844$834 ▼-0.1%31,1840.3%Oils/EnergyBIDUBaidu$573,642$152,887 ▼-21.0%5,4480.3%Computer and TechnologyPMPhilip Morris International$559,275$136,384 ▼-19.6%4,9250.3%Consumer StaplesICVTiShares Convertible Bond ETF$549,043$15,228 ▼-2.7%6,5620.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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