Eagle Ridge Investment Management
Latest statistics and disclosures from Eagle Ridge Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, VGSH, MSFT, META, ORLY, and represent 23.08% of Eagle Ridge Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$14M), TSCO (+$12M), SCHP (+$6.9M), SPLG, SCHD, VGSH, SPIB, ANET, VTIP, SGOV.
- Started 9 new stock positions in SAP, JEF, LW, ANET, COST, LQDT, NVDA, BLK, HON.
- Reduced shares in these 10 stocks: AVGO, TD, META, ORLY, MSFT, MBB, V, Arista Networks, ROP, VTEB.
- Sold out of its positions in Arista Networks, DHR, DOW, TTEK.
- Eagle Ridge Investment Management was a net buyer of stock by $31M.
- Eagle Ridge Investment Management has $1.1B in assets under management (AUM), dropping by 0.56%.
- Central Index Key (CIK): 0001445891
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Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 148 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.6 | $75M | -2% | 324k | 231.84 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.5 | $51M | +3% | 881k | 58.18 |
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| Microsoft Corporation (MSFT) | 4.5 | $51M | 121k | 421.50 |
|
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| Meta Platforms Cl A (META) | 4.0 | $46M | -2% | 78k | 585.51 |
|
| O'reilly Automotive (ORLY) | 3.6 | $41M | 35k | 1185.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $41M | 217k | 189.30 |
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| UnitedHealth (UNH) | 3.0 | $34M | 68k | 505.86 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.9 | $34M | +3% | 1.0M | 32.76 |
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| Alliant Energy Corporation (LNT) | 2.7 | $31M | 531k | 59.14 |
|
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| Stryker Corporation (SYK) | 2.7 | $31M | 87k | 360.05 |
|
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| Cme (CME) | 2.5 | $29M | 124k | 232.23 |
|
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| Charles Schwab Corporation (SCHW) | 2.3 | $27M | 363k | 74.01 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $27M | 62k | 434.93 |
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| Verizon Communications (VZ) | 2.3 | $26M | 649k | 39.99 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $25M | 57k | 444.68 |
|
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| Keysight Technologies (KEYS) | 2.2 | $25M | 154k | 160.63 |
|
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| Chubb (CB) | 2.2 | $25M | 89k | 276.30 |
|
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| Norfolk Southern (NSC) | 2.1 | $25M | 105k | 234.70 |
|
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| Visa Com Cl A (V) | 2.0 | $23M | -2% | 73k | 316.04 |
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| Donaldson Company (DCI) | 2.0 | $23M | 341k | 67.35 |
|
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| Public Storage (PSA) | 2.0 | $23M | 77k | 299.44 |
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| Ishares Tr Mbs Etf (MBB) | 1.7 | $19M | -2% | 212k | 91.68 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $18M | 171k | 105.48 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $18M | 39k | 453.28 |
|
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| Home Depot (HD) | 1.5 | $17M | 45k | 388.99 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $17M | 33k | 526.58 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 70k | 239.71 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $16M | -2% | 313k | 50.13 |
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| Southern Company (SO) | 1.3 | $15M | 182k | 82.32 |
|
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| Tractor Supply Company (TSCO) | 1.3 | $15M | +398% | 282k | 53.06 |
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| Blackrock (BLK) | 1.3 | $14M | NEW | 14k | 1025.11 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $14M | +2% | 143k | 100.32 |
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| Relx Sponsored Adr (RELX) | 1.2 | $14M | 313k | 45.42 |
|
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| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 121k | 115.72 |
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| Hologic (HOLX) | 1.2 | $14M | 194k | 72.09 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $13M | +105% | 519k | 25.83 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 1.1 | $13M | 73k | 174.99 |
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| Sempra Energy (SRE) | 1.1 | $13M | 144k | 87.72 |
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| Apple (AAPL) | 1.1 | $12M | 50k | 250.42 |
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| Abbvie (ABBV) | 1.1 | $12M | 70k | 177.70 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $12M | +3% | 245k | 48.42 |
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| Abbott Laboratories (ABT) | 1.0 | $12M | 102k | 113.11 |
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| Thor Industries (THO) | 0.9 | $10M | 108k | 95.71 |
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| Bank of America Corporation (BAC) | 0.9 | $9.8M | 223k | 43.95 |
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| Huntington Ingalls Inds (HII) | 0.8 | $9.6M | 51k | 188.97 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $6.1M | -20% | 115k | 53.24 |
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| Johnson & Johnson (JNJ) | 0.5 | $5.6M | 39k | 144.62 |
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| Ecolab (ECL) | 0.4 | $4.3M | 18k | 234.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.3M | 22k | 190.44 |
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| Lowe's Companies (LOW) | 0.3 | $3.9M | 16k | 246.80 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $3.2M | +184% | 46k | 68.94 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.1M | +199% | 112k | 27.32 |
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| Roper Industries (ROP) | 0.3 | $3.0M | -13% | 5.9k | 519.85 |
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| Carlisle Companies (CSL) | 0.2 | $2.7M | 7.4k | 368.84 |
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| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.6M | 49k | 53.22 |
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| Iron Mountain (IRM) | 0.2 | $2.1M | 20k | 105.11 |
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| Procter & Gamble Company (PG) | 0.2 | $2.1M | 12k | 167.65 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 16k | 90.91 |
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| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.6k | 253.56 |
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| 3M Company (MMM) | 0.1 | $1.2M | 9.4k | 129.09 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.2k | 228.04 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | 9.5k | 123.93 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 8.4k | 139.50 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +12% | 1.5k | 772.00 |
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| Flex Ord (FLEX) | 0.1 | $1.1M | 29k | 38.39 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | 6.2k | 178.09 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.7k | 403.84 |
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| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.6k | 113.09 |
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| Amazon (AMZN) | 0.1 | $1.1M | +2% | 4.9k | 219.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.0k | 351.79 |
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| Dover Corporation (DOV) | 0.1 | $1.1M | 5.6k | 187.60 |
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| Coca-Cola Company (KO) | 0.1 | $990k | 16k | 62.26 |
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| Deere & Company (DE) | 0.1 | $975k | 2.3k | 423.70 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $944k | 5.0k | 187.51 |
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| American Express Company (AXP) | 0.1 | $934k | 3.1k | 296.79 |
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| McDonald's Corporation (MCD) | 0.1 | $922k | 3.2k | 289.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $848k | 9.4k | 90.35 |
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| Merck & Co (MRK) | 0.1 | $826k | 8.3k | 99.48 |
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| Cisco Systems (CSCO) | 0.1 | $810k | 14k | 59.20 |
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| Orange County Ban (OBT) | 0.1 | $789k | 14k | 55.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $765k | 12k | 62.31 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $760k | +2% | 1.5k | 520.23 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $759k | 3.3k | 232.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $711k | 1.2k | 588.76 |
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| Equifax (EFX) | 0.1 | $702k | 2.8k | 254.85 |
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| IDEXX Laboratories (IDXX) | 0.1 | $662k | 1.6k | 413.44 |
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| Pepsi (PEP) | 0.1 | $639k | 4.2k | 152.06 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $628k | 6.9k | 91.43 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $623k | 1.3k | 485.94 |
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| Arista Networks Com Shs (ANET) | 0.1 | $608k | NEW | 5.5k | 110.53 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $584k | 3.0k | 196.95 |
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| Enterprise Products Partners (EPD) | 0.1 | $575k | 18k | 31.36 |
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| Oracle Corporation (ORCL) | 0.0 | $572k | 3.4k | 166.64 |
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| Dominion Resources (D) | 0.0 | $543k | +3% | 10k | 53.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $542k | -15% | 1.9k | 289.81 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $527k | 8.3k | 63.47 |
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| TJX Companies (TJX) | 0.0 | $521k | -34% | 4.3k | 120.81 |
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| UFP Technologies (UFPT) | 0.0 | $505k | 2.1k | 244.51 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $501k | -15% | 2.2k | 224.39 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $500k | 3.6k | 137.58 |
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| First Solar (FSLR) | 0.0 | $495k | 2.8k | 176.24 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $492k | 17k | 29.01 |
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| eBay (EBAY) | 0.0 | $481k | 7.8k | 61.95 |
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| Walgreen Boots Alliance | 0.0 | $432k | 46k | 9.33 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $399k | 6.9k | 57.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $397k | 678.00 | 586.08 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $395k | 6.7k | 58.52 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $378k | -3% | 6.6k | 57.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $373k | -4% | 2.2k | 172.42 |
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| Stanley Black & Decker (SWK) | 0.0 | $370k | +6% | 4.6k | 80.29 |
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| Intuit (INTU) | 0.0 | $367k | 584.00 | 628.50 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $364k | 11k | 34.59 |
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| Applied Materials (AMAT) | 0.0 | $358k | 2.2k | 162.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $348k | 681.00 | 511.23 |
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| Pfizer (PFE) | 0.0 | $328k | 12k | 26.53 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $326k | 3.8k | 86.02 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $326k | 2.5k | 131.76 |
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| Travelers Companies (TRV) | 0.0 | $311k | 1.3k | 240.89 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $310k | 6.4k | 48.33 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $299k | +9% | 2.8k | 107.57 |
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| Dupont De Nemours (DD) | 0.0 | $297k | 3.9k | 76.25 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $296k | 8.0k | 37.12 |
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| Becton, Dickinson and (BDX) | 0.0 | $291k | 1.3k | 226.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $284k | 881.00 | 322.16 |
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| Nike CL B (NKE) | 0.0 | $280k | 3.7k | 75.67 |
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| Liquidity Services (LQDT) | 0.0 | $276k | NEW | 8.5k | 32.29 |
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| ConocoPhillips (COP) | 0.0 | $275k | 2.8k | 99.17 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $273k | 5.7k | 48.23 |
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| Virtu Finl Cl A (VIRT) | 0.0 | $269k | 7.5k | 35.68 |
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| Corteva (CTVA) | 0.0 | $265k | 4.7k | 56.96 |
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| Gentherm (THRM) | 0.0 | $258k | +3% | 6.5k | 39.92 |
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| AFLAC Incorporated (AFL) | 0.0 | $248k | 2.4k | 103.44 |
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| Oneok (OKE) | 0.0 | $241k | 2.4k | 100.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $241k | 600.00 | 401.58 |
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| AutoZone (AZO) | 0.0 | $224k | 70.00 | 3202.00 |
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| First Financial Ban (FFBC) | 0.0 | $224k | 8.3k | 26.88 |
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| Jefferies Finl Group (JEF) | 0.0 | $223k | NEW | 2.9k | 78.40 |
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| Canadian Natl Ry (CNI) | 0.0 | $222k | 2.2k | 101.51 |
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| American Electric Power Company (AEP) | 0.0 | $218k | 2.4k | 92.23 |
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| NVIDIA Corporation (NVDA) | 0.0 | $217k | NEW | 1.6k | 134.29 |
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| Mueller Industries (MLI) | 0.0 | $215k | 2.7k | 79.36 |
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| Carrier Global Corporation (CARR) | 0.0 | $211k | 3.1k | 68.26 |
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| Honeywell International (HON) | 0.0 | $207k | NEW | 916.00 | 225.88 |
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| National Bankshares (NKSH) | 0.0 | $203k | 7.1k | 28.71 |
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| Sap Se Spon Adr (SAP) | 0.0 | $201k | NEW | 817.00 | 246.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $201k | NEW | 219.00 | 916.27 |
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| Lamb Weston Hldgs (LW) | 0.0 | $201k | NEW | 3.0k | 66.83 |
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| Evgo Cl A Com (EVGO) | 0.0 | $58k | 14k | 4.05 |
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Past Filings by Eagle Ridge Investment Management
SEC 13F filings are viewable for Eagle Ridge Investment Management going back to 2011
- Eagle Ridge Investment Management 2024 Q4 filed Jan. 27, 2025
- Eagle Ridge Investment Management 2024 Q3 filed Oct. 23, 2024
- Eagle Ridge Investment Management 2024 Q2 filed July 24, 2024
- Eagle Ridge Investment Management 2024 Q1 filed April 18, 2024
- Eagle Ridge Investment Management 2023 Q4 filed Feb. 5, 2024
- Eagle Ridge Investment Management 2023 Q3 filed Oct. 24, 2023
- Eagle Ridge Investment Management 2023 Q2 filed July 18, 2023
- Eagle Ridge Investment Management 2023 Q1 filed April 18, 2023
- Eagle Ridge Investment Management 2022 Q4 filed Jan. 19, 2023
- Eagle Ridge Investment Management 2022 Q3 filed Oct. 18, 2022
- Eagle Ridge Investment Management 2022 Q2 filed July 19, 2022
- Eagle Ridge Investment Management 2022 Q1 filed April 18, 2022
- Eagle Ridge Investment Management 2021 Q4 filed Jan. 19, 2022
- Eagle Ridge Investment Management 2021 Q3 filed Nov. 2, 2021
- Eagle Ridge Investment Management 2021 Q2 filed July 19, 2021
- Eagle Ridge Investment Management 2021 Q1 filed April 19, 2021