2024 Q4 Portfolio Activity
In 2024 Q4, Eagle Ridge Investment Management maintained a portfolio of 151 distinct positions. The most significant new addition was BLACKROCK INC, now representing 1.26% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing the position by 184.5%. The fund also reduced its exposure to TORONTO DOMINION BK ONT by 20.6%.
Position History
hover any row below to update
Loading…
Total Positions
151
Quarter
2024 Q4
Top Holding
AVGO (6.6%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Eagle Ridge Investment Management Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 6.55% | 5.03% |
#1
Prev: #1
|
5.1 |
—
|
-8,399 | -2.5% |
P
S
|
324,015 | $75,119,657 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.47% | 4.40% |
#2
1
Prev: #3
|
3.8 |
—
|
30,829 | 3.6% |
P
S
|
881,242 | $51,270,660 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.46% | 4.63% |
#3
1
Prev: #2
|
3.3 |
—
|
-1,405 | -1.1% |
P
S
|
121,281 | $51,119,814 | 2010 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.01% | 4.05% |
#4
Prev: #4
|
2.6 |
—
|
-2,271 | -2.8% |
P
S
|
78,448 | $45,932,088 | 2017 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.59% | 3.56% |
#5
Prev: #5
|
2.4 |
—
|
-571 | -1.6% |
P
S
|
34,664 | $41,104,571 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.58% | 3.18% |
#6
1
Prev: #7
|
1.9 |
—
|
-1,360 | -0.6% |
P
S
|
216,942 | $41,067,121 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.98% | 3.50% |
#7
1
Prev: #6
|
1.7 |
—
|
-598 | -0.9% |
P
S
|
67,611 | $34,201,700 | 2009 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPIB
SPDR SER TR
|
Bond/Debt | 2.94% | 2.95% |
#8
Prev: #8
|
1.7 |
—
|
30,232 | 3.0% |
P
S
|
1,028,245 | $33,685,306 | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 2.74% | 2.86% |
#9
Prev: #9
|
1.6 |
—
|
-5,264 | -1.0% |
P
S
|
531,118 | $31,410,319 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.72% | 2.77% |
#10
Prev: #10
|
1.6 |
—
|
-803 | -0.9% |
P
S
|
86,570 | $31,169,529 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.50% | 2.39% |
#11
3
Prev: #14
|
1.5 |
—
|
266 | 0.2% |
P
S
|
123,523 | $28,685,746 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.35% | 2.06% |
#12
8
Prev: #20
|
1.4 |
—
|
1,338 | 0.4% |
P
S
|
363,344 | $26,891,089 | 2009 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.34% | 2.09% |
#13
6
Prev: #19
|
1.4 |
—
|
390 | 0.6% |
P
S
|
61,735 | $26,850,404 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.26% | 2.56% |
#14
2
Prev: #12
|
1.4 |
—
|
-2,497 | -0.4% |
P
S
|
648,520 | $25,934,306 | 2014 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.21% | 2.60% |
#15
4
Prev: #11
|
1.4 |
—
|
-279 | -0.5% |
P
S
|
56,950 | $25,324,526 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.16% | 2.16% |
#16
2
Prev: #18
|
1.4 |
—
|
-1,269 | -0.8% |
P
S
|
153,819 | $24,707,946 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.15% | 2.27% |
#17
1
Prev: #16
|
1.4 |
—
|
-543 | -0.6% |
P
S
|
89,285 | $24,669,446 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.15% | 2.28% |
#18
3
Prev: #15
|
1.4 |
—
|
36 | 0.0% |
P
S
|
104,768 | $24,589,050 | 2009 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.01% | 1.80% |
#19
3
Prev: #22
|
1.3 |
—
|
-1,744 | -2.3% |
P
S
|
72,881 | $23,033,311 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 2.00% | 2.22% |
#20
3
Prev: #17
|
1.3 |
—
|
-2,827 | -0.8% |
P
S
|
341,056 | $22,970,122 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.00% | 2.47% |
#21
8
Prev: #13
|
1.3 |
—
|
-751 | -1.0% |
P
S
|
76,580 | $22,931,115 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.70% | 1.83% |
#22
1
Prev: #21
|
1.2 |
—
|
-6,097 | -2.8% |
P
S
|
212,035 | $19,439,369 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.57% | 1.62% |
#23
Prev: #23
|
1.1 |
—
|
-2,662 | -1.5% |
P
S
|
170,895 | $18,026,005 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.57% |
#24
1
Prev: #25
|
1.1 |
—
|
289 | 0.7% |
P
S
|
39,125 | $17,734,580 | 2010 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.52% | 1.60% |
#25
1
Prev: #24
|
1.1 |
—
|
-111 | -0.2% |
P
S
|
44,844 | $17,444,036 | 2008 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.51% | 1.43% |
#26
2
Prev: #28
|
1.1 |
—
|
-127 | -0.4% |
P
S
|
32,928 | $17,339,123 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.28% |
#27
5
Prev: #32
|
1.1 |
—
|
709 | 1.0% |
P
S
|
69,862 | $16,746,533 | 2008 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.37% | 1.43% |
#28
1
Prev: #29
|
1.0 |
—
|
-6,714 | -2.1% |
P
S
|
312,511 | $15,666,176 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.31% | 1.46% |
#29
3
Prev: #26
|
1.0 |
—
|
-2,720 | -1.5% |
P
S
|
181,773 | $14,963,545 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.30% | 1.44% |
#30
3
Prev: #27
|
3.5 |
—
|
225,221 | 398.2% |
P
S
|
281,780 | $14,951,247 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.26% | — |
#31
Prev: #—
|
4.0 |
—
|
14,043 | — |
NEW
|
14,043 | $14,395,680 | 2011 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.26% | 1.24% |
#32
2
Prev: #34
|
1.0 |
—
|
3,579 | 2.6% |
P
S
|
143,397 | $14,385,587 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 1.24% | 1.32% |
#33
2
Prev: #31
|
1.0 |
—
|
-3,864 | -1.2% |
P
S
|
312,737 | $14,204,515 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.22% | 1.27% |
#34
1
Prev: #33
|
1.0 |
—
|
1,401 | 1.2% |
P
S
|
120,731 | $13,970,938 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.22% | 1.39% |
#35
5
Prev: #30
|
1.0 |
—
|
-1,458 | -0.7% |
P
S
|
193,728 | $13,965,852 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.19% |
#36
Prev: #36
|
3.5 |
—
|
266,457 | 105.7% |
P
S
|
518,606 | $13,395,593 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 1.11% | 1.11% |
#37
1
Prev: #38
|
0.9 |
—
|
-10 | -0.0% |
P
S
|
72,542 | $12,694,125 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 1.10% | 1.05% |
#38
2
Prev: #40
|
0.9 |
—
|
96 | 0.1% |
P
S
|
143,528 | $12,590,276 | 2008 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.03% |
#39
2
Prev: #41
|
0.9 |
—
|
-965 | -1.9% |
P
S
|
49,520 | $12,400,854 | 2011 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 1.20% |
#40
5
Prev: #35
|
0.9 |
—
|
311 | 0.4% |
P
S
|
69,581 | $12,364,544 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.04% | 1.03% |
#41
1
Prev: #42
|
0.9 |
—
|
7,707 | 3.2% |
P
S
|
245,208 | $11,872,994 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.01% | 1.02% |
#42
1
Prev: #43
|
0.9 |
—
|
430 | 0.4% |
P
S
|
102,390 | $11,581,324 | 2008 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.90% | 1.06% |
#43
4
Prev: #39
|
0.9 |
—
|
-1,743 | -1.6% |
P
S
|
108,126 | $10,348,739 | 2016 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.85% | 0.78% |
#44
1
Prev: #45
|
0.8 |
—
|
-1,028 | -0.5% |
P
S
|
222,937 | $9,798,081 | 2008 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.84% | 1.18% |
#45
8
Prev: #37
|
0.8 |
—
|
-34 | -0.1% |
P
S
|
50,737 | $9,587,771 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.54% | 0.81% |
#46
2
Prev: #44
|
0.2 |
—
|
-29,969 | -20.6% |
P
S
|
115,359 | $6,141,713 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.54% |
#47
1
Prev: #46
|
0.7 |
—
|
665 | 1.7% |
P
S
|
38,773 | $5,607,416 | 2008 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.37% | 0.41% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
18,266 | $4,280,089 | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.33% |
#49
Prev: #49
|
0.6 |
—
|
-450 | -2.0% |
P
S
|
22,338 | $4,253,968 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.34% | 0.38% |
#50
2
Prev: #48
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
15,791 | $3,897,219 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 151 holdings