Ridgecrest Wealth Partners
Latest statistics and disclosures from Ridgecrest Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DGRO, GOOGL, NVDA, VOO, and represent 35.14% of Ridgecrest Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.9M), AVGO (+$6.6M), AAPD, NFLX, TSLA, VOO, MSFT, FBIN, VIG, ROST.
- Started 10 new stock positions in ROST, BOXX, RTX, XLU, BF.B, ADP, AAPD, MMM, FBIN, AVGO.
- Reduced shares in these 10 stocks: , DGRO, UPS, IVV, ITOT, PFE, INTC, COST, HDV, PM.
- Sold out of its positions in KSCP, GLD, SIRI, UPS.
- Ridgecrest Wealth Partners was a net buyer of stock by $17M.
- Ridgecrest Wealth Partners has $192M in assets under management (AUM), dropping by 15.47%.
- Central Index Key (CIK): 0001860719
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Portfolio Holdings for Ridgecrest Wealth Partners
Ridgecrest Wealth Partners holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $25M | 105k | 233.00 |
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| Ishares Tr Core Div Grwth (DGRO) | 7.5 | $14M | -3% | 229k | 62.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $12M | 72k | 165.85 |
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| NVIDIA Corporation (NVDA) | 4.8 | $9.1M | +309% | 75k | 121.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $7.4M | +4% | 14k | 527.67 |
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| Microsoft Corporation (MSFT) | 3.7 | $7.0M | +4% | 16k | 430.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $6.8M | 54k | 125.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $6.7M | -2% | 12k | 576.82 |
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| Broadcom (AVGO) | 3.5 | $6.6M | NEW | 39k | 172.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $5.8M | +4% | 29k | 198.06 |
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| Procter & Gamble Company (PG) | 2.9 | $5.6M | 33k | 173.20 |
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| Chevron Corporation (CVX) | 2.7 | $5.1M | 35k | 147.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $4.6M | 8.0k | 573.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.8M | 23k | 167.19 |
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| S&p Global (SPGI) | 1.4 | $2.7M | 5.1k | 516.62 |
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| Starbucks Corporation (SBUX) | 1.2 | $2.4M | 24k | 97.49 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 14k | 162.06 |
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| Brunswick Corporation (BC) | 1.2 | $2.3M | 27k | 83.82 |
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| Coca-Cola Company (KO) | 1.1 | $2.1M | 30k | 71.86 |
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| International Business Machines (IBM) | 1.1 | $2.1M | 9.5k | 221.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.0M | +5% | 4.1k | 488.12 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | +2% | 17k | 117.22 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 9.1k | 210.86 |
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| Abbvie (ABBV) | 0.8 | $1.6M | +2% | 7.9k | 197.47 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.5M | -4% | 13k | 117.62 |
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| Amazon (AMZN) | 0.8 | $1.5M | 7.8k | 186.33 |
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| Tesla Motors (TSLA) | 0.8 | $1.4M | +41% | 5.5k | 261.63 |
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| Cisco Systems (CSCO) | 0.7 | $1.4M | 26k | 53.22 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.4M | +4% | 5.5k | 246.48 |
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| Amgen (AMGN) | 0.7 | $1.3M | 4.2k | 322.21 |
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| Oracle Corporation (ORCL) | 0.7 | $1.3M | 7.8k | 170.40 |
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| Merck & Co (MRK) | 0.7 | $1.3M | +3% | 12k | 113.56 |
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| Sunrun (RUN) | 0.7 | $1.3M | 72k | 18.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 4.3k | 283.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.2M | +8% | 9.1k | 128.20 |
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| Applied Materials (AMAT) | 0.6 | $1.1M | 5.6k | 202.05 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | -7% | 1.2k | 886.21 |
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| Home Depot (HD) | 0.6 | $1.1M | +2% | 2.7k | 405.13 |
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| Netflix (NFLX) | 0.5 | $1.0M | +95% | 1.4k | 709.08 |
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| Pfizer (PFE) | 0.5 | $1.0M | -9% | 35k | 28.94 |
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| Norfolk Southern (NSC) | 0.5 | $1.0M | 4.1k | 248.49 |
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| Verizon Communications (VZ) | 0.5 | $969k | 22k | 44.91 |
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| Meta Platforms Cl A (META) | 0.5 | $918k | 1.6k | 572.61 |
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| Wells Fargo & Company (WFC) | 0.4 | $850k | 15k | 56.49 |
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| Caterpillar (CAT) | 0.4 | $776k | 2.0k | 391.12 |
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| McDonald's Corporation (MCD) | 0.4 | $772k | +4% | 2.5k | 304.51 |
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| Walt Disney Company (DIS) | 0.4 | $751k | 7.8k | 96.19 |
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| Abbott Laboratories (ABT) | 0.4 | $735k | -5% | 6.4k | 114.01 |
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| Eli Lilly & Co. (LLY) | 0.4 | $723k | -4% | 816.00 | 885.94 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $721k | 1.4k | 517.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $711k | +47% | 1.5k | 460.26 |
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| Wal-Mart Stores (WMT) | 0.4 | $679k | 8.4k | 80.75 |
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| Philip Morris International (PM) | 0.3 | $625k | -8% | 5.2k | 121.40 |
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| McKesson Corporation (MCK) | 0.3 | $616k | 1.2k | 494.42 |
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| UnitedHealth (UNH) | 0.3 | $615k | +19% | 1.1k | 584.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $602k | +4% | 7.1k | 84.53 |
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| American Express Company (AXP) | 0.3 | $598k | 2.2k | 271.20 |
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| Pepsi (PEP) | 0.3 | $575k | +4% | 3.4k | 170.05 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $566k | 6.2k | 91.31 |
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| Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) | 0.3 | $540k | NEW | 33k | 16.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $531k | +9% | 7.2k | 73.67 |
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| Qualcomm (QCOM) | 0.3 | $501k | +11% | 2.9k | 170.07 |
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| Bristol Myers Squibb (BMY) | 0.3 | $501k | 9.7k | 51.74 |
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| Travelers Companies (TRV) | 0.3 | $484k | 2.1k | 234.12 |
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| Clorox Company (CLX) | 0.2 | $477k | -8% | 2.9k | 162.91 |
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| Honeywell International (HON) | 0.2 | $475k | 2.3k | 206.71 |
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| Bank of America Corporation (BAC) | 0.2 | $472k | 12k | 39.68 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $465k | 3.3k | 142.28 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $440k | 1.0k | 423.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $421k | 2.8k | 153.13 |
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| Nextera Energy (NEE) | 0.2 | $418k | 4.9k | 84.53 |
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| Public Storage (PSA) | 0.2 | $395k | 1.1k | 363.87 |
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| Eaton Corp SHS (ETN) | 0.2 | $390k | +9% | 1.2k | 331.44 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $387k | 2.7k | 142.04 |
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| Gilead Sciences (GILD) | 0.2 | $386k | +3% | 4.6k | 83.84 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $374k | 5.8k | 64.81 |
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| Intel Corporation (INTC) | 0.2 | $363k | -20% | 16k | 23.46 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $353k | 3.7k | 95.49 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $343k | 8.2k | 41.77 |
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| At&t (T) | 0.2 | $334k | 15k | 22.00 |
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| Anthem (ELV) | 0.2 | $333k | 640.00 | 520.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $328k | 561.00 | 584.56 |
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| Waste Management (WM) | 0.2 | $317k | 1.5k | 207.60 |
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| Advanced Micro Devices (AMD) | 0.2 | $308k | 1.9k | 164.08 |
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| Altria (MO) | 0.2 | $299k | +3% | 5.9k | 51.04 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $295k | 1.3k | 225.76 |
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| Kellogg Company (K) | 0.2 | $292k | 3.6k | 80.71 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $288k | +4% | 1.4k | 200.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $281k | 1.5k | 189.80 |
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| Xylem (XYL) | 0.1 | $273k | +33% | 2.0k | 135.03 |
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| Fortune Brands (FBIN) | 0.1 | $271k | NEW | 3.0k | 89.53 |
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| Ford Motor Company (F) | 0.1 | $269k | 25k | 10.56 |
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| Ross Stores (ROST) | 0.1 | $252k | NEW | 1.7k | 150.51 |
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| Automatic Data Processing (ADP) | 0.1 | $252k | NEW | 910.00 | 276.73 |
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| Synopsys (SNPS) | 0.1 | $249k | 492.00 | 506.39 |
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| 3M Company (MMM) | 0.1 | $247k | NEW | 1.8k | 136.70 |
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| Motorola Solutions Com New (MSI) | 0.1 | $235k | 524.00 | 449.26 |
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| Ametek (AME) | 0.1 | $232k | 1.4k | 171.71 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $227k | +2% | 3.4k | 67.04 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $224k | 6.5k | 34.29 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $224k | 1.0k | 223.48 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $223k | NEW | 4.5k | 49.20 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $222k | 2.0k | 108.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $218k | +4% | 568.00 | 383.93 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $215k | 2.0k | 110.47 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $214k | 3.9k | 54.93 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $212k | NEW | 2.0k | 108.93 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $212k | NEW | 2.6k | 80.78 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $203k | NEW | 1.7k | 121.16 |
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| Nerdwallet Com Cl A (NRDS) | 0.1 | $181k | 14k | 12.71 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $162k | 11k | 14.69 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $58k | 10k | 5.80 |
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Past Filings by Ridgecrest Wealth Partners
SEC 13F filings are viewable for Ridgecrest Wealth Partners going back to 2021
- Ridgecrest Wealth Partners 2024 Q3 filed Nov. 4, 2024
- Ridgecrest Wealth Partners 2024 Q2 filed Aug. 5, 2024
- Ridgecrest Wealth Partners 2024 Q1 filed April 17, 2024
- Ridgecrest Wealth Partners 2023 Q4 filed Jan. 9, 2024
- Ridgecrest Wealth Partners 2023 Q3 filed Oct. 25, 2023
- Ridgecrest Wealth Partners 2023 Q2 filed July 31, 2023
- Ridgecrest Wealth Partners 2023 Q1 filed April 24, 2023
- Ridgecrest Wealth Partners 2022 Q4 filed Jan. 26, 2023
- Ridgecrest Wealth Partners 2022 Q3 filed Oct. 20, 2022
- Ridgecrest Wealth Partners 2022 Q2 filed July 29, 2022
- Ridgecrest Wealth Partners 2022 Q1 filed April 26, 2022
- Ridgecrest Wealth Partners 2021 Q4 filed Jan. 19, 2022
- Ridgecrest Wealth Partners 2021 Q3 filed Nov. 3, 2021
- Ridgecrest Wealth Partners 2021 Q2 filed July 21, 2021
- Ridgecrest Wealth Partners 2021 Q1 filed May 19, 2021