Latest Ridgewood Investments LLC Stock Portfolio
Ridgewood Investments LLC Performance:
2024 Q3: 1.64%YTD: 3.73%2023: 5.72%
Performance for 2024 Q3 is 1.64%, and YTD is 3.73%, and 2023 is 5.72%.
About Ridgewood Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ridgewood Investments LLC reported an equity portfolio of $200.3 Millions as of 30 Sep, 2024.
The top stock holdings of Ridgewood Investments LLC are , AAXJ, GOOG. The fund has invested 11.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.6% of portfolio in ISHARES TR.
The fund managers got completely rid off GRAINGER W W INC (GWW), PAYMENTUS HOLDINGS INC (PAY) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in JUNIPER NETWORKS INC (JNPR), ISHARES TR (IBCE) and AT&T INC (T). Ridgewood Investments LLC opened new stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), KLA CORP (KLAC) and KASPI KZ JSC. The fund showed a lot of confidence in some stocks as they added substantially to IRSA INVERSIONES Y REP S A (IRS), BROADCOM INC (AVGO) and MSC INDL DIRECT INC (MSM).
The top stock holdings of Ridgewood Investments LLC are , AAXJ, GOOG. The fund has invested 11.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.6% of portfolio in ISHARES TR.
The fund managers got completely rid off GRAINGER W W INC (GWW), PAYMENTUS HOLDINGS INC (PAY) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in JUNIPER NETWORKS INC (JNPR), ISHARES TR (IBCE) and AT&T INC (T). Ridgewood Investments LLC opened new stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), KLA CORP (KLAC) and KASPI KZ JSC. The fund showed a lot of confidence in some stocks as they added substantially to IRSA INVERSIONES Y REP S A (IRS), BROADCOM INC (AVGO) and MSC INDL DIRECT INC (MSM).
Ridgewood Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ridgewood Investments LLC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| microchip technology inc. | 452,836 |
| kla corp | 226,902 |
| kaspi kz jsc | 63,594 |
| blackstone secd lending fd | 29,290 |
| petroleo brasileiro sa petro | 28,820 |
| hercules capital inc | 27,496 |
| j p morgan exchange traded f | 23,804 |
| blue owl capital corporation | 21,855 |
New stocks bought by Ridgewood Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 4,261 |
| msc indl direct inc | 2,183 |
| otis worldwide corp | 1,309 |
| microstrategy inc | 900 |
| applied matls inc | 615 |
| brookfield real assets incom | 533 |
| invesco exch traded fd tr ii | 371 |
| spdr index shs fds | 324 |
Additions to existing portfolio by Ridgewood Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| baxter intl inc | -97.45 |
| cvs health corp | -97.19 |
| albemarle corp | -96.88 |
| sociedad quimica y minera de | -95.54 |
| conagra brands inc | -95.18 |
| diageo plc | -89.94 |
| b. riley financial inc | -88.57 |
| intel corp | -87.41 |
Ridgewood Investments LLC reduced stake in above stock
Sold off
Sector Distribution
Ridgewood Investments LLC has about 45.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.3 |
| Financial Services | 10.6 |
| Technology | 9.3 |
| Healthcare | 7 |
| Industrials | 6.8 |
| Communication Services | 6 |
| Consumer Cyclical | 4.1 |
| Utilities | 2.7 |
| Consumer Defensive | 2.5 |
| Energy | 2.3 |
| Basic Materials | 1.9 |
| Real Estate | 1.3 |
Market Cap. Distribution
Ridgewood Investments LLC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.1 |
| LARGE-CAP | 33.2 |
| MEGA-CAP | 10.3 |
| MID-CAP | 5.1 |
| SMALL-CAP | 3.9 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 45% of the stocks held by Ridgewood Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| S&P 500 | 40 |
| RUSSELL 2000 | 5 |
Ridgewood Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ridgewood Investments LLC
Ridgewood Investments LLC has 690 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for Ridgewood Investments LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 220 | 32,666 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.01 | 456 | 17,592 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.34 | 2,925 | 681,439 | reduced | -12.71 | ||
| AAXJ | ishares tr | 3.56 | 64,544 | 7,140,540 | added | 0.64 | ||
| AAXJ | ishares tr | 0.35 | 9,716 | 708,977 | added | 0.47 | ||
| AAXJ | ishares tr | 0.11 | 2,046 | 222,257 | reduced | -2.43 | ||
| AAXJ | ishares tr | 0.10 | 3,884 | 204,524 | added | 40.32 | ||
| AAXJ | ishares tr | 0.09 | 1,497 | 179,049 | added | 22.5 | ||
| AAXJ | ishares tr | 0.04 | 1,228 | 75,608 | added | 101 | ||
| AAXJ | ishares tr | 0.01 | 384 | 12,760 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 65.00 | 12,773 | reduced | -58.6 | ||
| ABNB | airbnb inc | 0.07 | 1,115 | 141,393 | reduced | -7.16 | ||
| ABT | abbott labs | 0.02 | 313 | 35,676 | reduced | -12.08 | ||
| ACN | accenture plc ireland | 0.21 | 1,188 | 419,934 | reduced | -3.34 | ||
| ACU | acme utd corp | 0.49 | 23,435 | 975,833 | reduced | -1.26 | ||
| ACWF | ishares tr | 0.04 | 1,182 | 74,100 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 524 | 26,564 | reduced | -0.19 | ||
| ACWV | ishares inc | 0.08 | 2,694 | 168,895 | reduced | -8.09 | ||
| ADBE | adobe inc | 0.59 | 2,288 | 1,184,770 | reduced | -9.21 | ||
| ADI | analog devices inc | 0.21 | 1,801 | 414,536 | unchanged | 0.00 | ||