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Latest RIDGECREST WEALTH PARTNERS, LLC Stock Portfolio

RIDGECREST WEALTH PARTNERS, LLC Performance:
2024 Q3: 3.85%YTD: 14.13%2023: 16.79%
Performance for 2024 Q3 is 3.85%, and YTD is 14.13%, and 2023 is 16.79%.

About RIDGECREST WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

RIDGECREST WEALTH PARTNERS, LLC is a hedge fund based in MILL VALLEY, CA. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $487.1 Millions. In it's latest 13F Holdings report, RIDGECREST WEALTH PARTNERS, LLC reported an equity portfolio of $191.8 Millions as of 30 Sep, 2024.

The top stock holdings of RIDGECREST WEALTH PARTNERS, LLC are AAPL, ACWF, GOOG. The fund has invested 12.8% of it's portfolio in APPLE INC and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR GOLD TR (GLD), UNITED PARCEL SERVICE INC (UPS) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), PFIZER INC (PFE) and PHILIP MORRIS INTL INC (PM). RIDGECREST WEALTH PARTNERS, LLC opened new stock positions in BROADCOM INC (AVGO), DIREXION SHS ETF TR and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NETFLIX INC (NFLX) and BERKSHIRE HATHAWAY INC DEL.

RIDGECREST WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIDGECREST WEALTH PARTNERS, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 22.23%.

New Buys

Ticker$ Bought
broadcom inc6,632,620
direxion shs etf tr539,725
fortune brands innovations i271,097
ross stores inc252,104
automatic data processing in251,824
3m co246,607
brown forman corp222,876
ea series trust212,414
New stocks bought by RIDGECREST WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
nvidia corporation309
netflix inc95.24
berkshire hathaway inc del47.89
tesla inc41.57
xylem inc33.16
unitedhealth group inc19.68
qualcomm inc11.8
mondelez intl inc9.91
Additions to existing portfolio by RIDGECREST WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
intel corp-20.97
pfizer inc-9.12
philip morris intl inc-8.85
clorox co del-8.58
costco whsl corp new-7.41
abbott labs-5.85
eli lilly & co-4.67
ishares tr-4.36
RIDGECREST WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr gold tr-686,742
united parcel service inc-200,212
sirius xm holdings inc-33,960
knightscope inc-3,069
RIDGECREST WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 29.7% of it's holdings in Technology sector.

Sector%
Technology29.7
Others29.5
Communication Services10.4
Consumer Defensive6.7
Healthcare6
Consumer Cyclical5.2
Financial Services4
Energy3.7
Industrials3.1
Utilities1.3

Market Cap. Distribution

RIDGECREST WEALTH PARTNERS, LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.9
UNALLOCATED29.5
LARGE-CAP16.4
MID-CAP2
SMALL-CAP1.2

Stocks belong to which Index?

About 68.6% of the stocks held by RIDGECREST WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.4
Others31.4
RUSSELL 20001.2
Top 5 Winners (%)%
RUN
sunrun inc
52.3 %
K
kellanova
39.9 %
IBM
international business machs
27.6 %
PSA
public storage oper co
26.5 %
TSLA
tesla inc
26.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.3 M
SBUX
starbucks corp
0.5 M
IBM
international business machs
0.5 M
RUN
sunrun inc
0.4 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
INTC
intel corp
-25.2 %
F
ford mtr co
-15.8 %
MCK
mckesson corp
-15.3 %
SNPS
synopsys inc
-14.9 %
AMAT
applied matls inc
-14.4 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.2 M
GOOG
alphabet inc
-0.4 M
CVX
chevron corp new
-0.3 M
MSFT
microsoft corp
-0.3 M
AMAT
applied matls inc
-0.2 M

RIDGECREST WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RIDGECREST WEALTH PARTNERS, LLC

RIDGECREST WEALTH PARTNERS, LLC has 112 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RIDGECREST WEALTH PARTNERS, LLC last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions