Ridgewood Investments
Latest statistics and disclosures from Ridgewood Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SHV, VT, VOO, MSFT, and represent 20.94% of Ridgewood Investments's stock portfolio.
- Added to shares of these 10 stocks: SHV, BABA, TXN, U, MCHI, DVN, CSCO, UPS, CVX, BIDU.
- Started 18 new stock positions in TXN, U, WM, SPG, CNHI, SHOP, BABA, PAY, BEN, CVX. AEM, CSGP, MGK, CMG, BIDU, O, SPOT, MCHI.
- Reduced shares in these 10 stocks: INTC, PRU, SCHD, SWK, WBA, SCHI, OGN, IBM, BA, CLB.
- Sold out of its positions in SBIO, EMR, PBR, SCHI, SCHD, DLO, SPCB.
- Ridgewood Investments was a net buyer of stock by $5.6M.
- Ridgewood Investments has $171M in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001703556
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Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.7 | $18M | 51k | 356.66 |
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| Ishares Tr Short Treas Bd (SHV) | 4.5 | $7.7M | +45% | 70k | 110.13 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.0 | $3.3M | -2% | 33k | 102.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.3M | -2% | 7.5k | 436.78 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 8.2k | 376.03 |
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| Markel Corporation (MKL) | 1.7 | $3.0M | 2.1k | 1419.68 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $2.9M | 49k | 58.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.7M | 19k | 139.69 |
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| Qualcomm (QCOM) | 1.4 | $2.5M | -6% | 17k | 144.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.1M | 9.9k | 213.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.1M | 8.9k | 232.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 15k | 140.93 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.2 | $2.0M | 28k | 72.54 |
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| 3M Company (MMM) | 1.1 | $1.9M | -3% | 18k | 109.32 |
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| Henry Schein (HSIC) | 1.1 | $1.9M | 26k | 75.71 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.1 | $1.9M | -5% | 30k | 62.66 |
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| Verizon Communications (VZ) | 1.0 | $1.7M | -8% | 44k | 37.70 |
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| Rci Hospitality Hldgs (RICK) | 1.0 | $1.7M | 25k | 66.26 |
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| Amazon (AMZN) | 1.0 | $1.6M | +3% | 11k | 151.94 |
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| T. Rowe Price (TROW) | 1.0 | $1.6M | +34% | 15k | 107.69 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 32k | 51.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.6M | -9% | 3.9k | 409.49 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | 19k | 84.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.5M | 6.4k | 237.20 |
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| Nasdaq Omx (NDAQ) | 0.9 | $1.5M | 26k | 58.14 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.5M | +6% | 57k | 25.52 |
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| Old Republic International Corporation (ORI) | 0.9 | $1.5M | -9% | 49k | 29.40 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $1.5M | -2% | 15k | 95.08 |
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| Meta Platforms Cl A (META) | 0.8 | $1.4M | -12% | 4.1k | 354.00 |
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| Pfizer (PFE) | 0.8 | $1.4M | +21% | 49k | 28.79 |
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| Tyson Foods Cl A (TSN) | 0.8 | $1.4M | 26k | 53.75 |
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| International Business Machines (IBM) | 0.8 | $1.4M | -15% | 8.3k | 163.54 |
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| Gra (GGG) | 0.8 | $1.3M | -2% | 15k | 86.76 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.8 | $1.3M | 49k | 27.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.3M | 13k | 104.00 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | 29k | 43.85 |
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| Walt Disney Company (DIS) | 0.7 | $1.2M | 14k | 90.29 |
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| Devon Energy Corporation (DVN) | 0.7 | $1.2M | +72% | 28k | 45.30 |
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| Cisco Systems (CSCO) | 0.7 | $1.2M | +72% | 25k | 50.52 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.2M | +2% | 16k | 77.02 |
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| Nutrien (NTR) | 0.7 | $1.2M | +15% | 22k | 56.34 |
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| Medtronic SHS (MDT) | 0.7 | $1.2M | -4% | 15k | 82.38 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.2M | -6% | 16k | 78.03 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.2M | +65% | 7.5k | 157.24 |
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| Dominion Resources (D) | 0.7 | $1.1M | 24k | 47.00 |
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| Perrigo SHS (PRGO) | 0.7 | $1.1M | -3% | 35k | 32.18 |
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| Baxter International (BAX) | 0.6 | $1.1M | -2% | 29k | 38.66 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.2k | 346.55 |
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| Bofi Holding (AX) | 0.6 | $1.1M | 20k | 54.60 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.0M | NEW | 14k | 77.51 |
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| Acme United Corporation (ACU) | 0.6 | $1.0M | 24k | 42.86 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.0M | -11% | 25k | 41.39 |
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| Prudential Financial (PRU) | 0.6 | $1.0M | -28% | 9.7k | 103.71 |
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| GSK Sponsored Adr (GSK) | 0.6 | $956k | -6% | 26k | 37.06 |
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| Hci (HCI) | 0.6 | $948k | 11k | 87.40 |
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| Boeing Company (BA) | 0.5 | $935k | -18% | 3.6k | 260.66 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $932k | NEW | 5.5k | 170.46 |
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| Johnson & Johnson (JNJ) | 0.5 | $915k | 5.8k | 156.73 |
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| Juniper Networks (JNPR) | 0.5 | $913k | 31k | 29.48 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $899k | -2% | 4.1k | 219.58 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $893k | +11% | 8.1k | 110.66 |
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| AFLAC Incorporated (AFL) | 0.5 | $892k | -18% | 11k | 82.50 |
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| Hubspot (HUBS) | 0.5 | $884k | -8% | 1.5k | 580.54 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $872k | -2% | 11k | 77.37 |
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| Mosaic (MOS) | 0.5 | $868k | -2% | 24k | 35.73 |
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| Unity Software (U) | 0.5 | $865k | NEW | 21k | 40.89 |
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| eBay (EBAY) | 0.5 | $857k | -5% | 20k | 43.62 |
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| General Dynamics Corporation (GD) | 0.5 | $846k | -4% | 3.3k | 259.63 |
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| Ishares Tr Msci China Etf (MCHI) | 0.5 | $845k | NEW | 21k | 40.74 |
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| Deere & Company (DE) | 0.5 | $843k | +39% | 2.1k | 399.86 |
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| American Tower Reit (AMT) | 0.5 | $838k | 3.9k | 215.89 |
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| Rb Global (RBA) | 0.5 | $821k | 12k | 66.89 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.5 | $818k | -3% | 14k | 59.24 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $780k | +5% | 26k | 30.59 |
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| Tractor Supply Company (TSCO) | 0.4 | $766k | +74% | 3.6k | 215.02 |
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| CVS Caremark Corporation (CVS) | 0.4 | $753k | -13% | 9.5k | 78.96 |
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| Middleby Corporation (MIDD) | 0.4 | $752k | 5.1k | 147.18 |
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| Paypal Holdings (PYPL) | 0.4 | $749k | -2% | 12k | 61.41 |
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| British Amern Tob Sponsored Adr (BTI) | 0.4 | $715k | 24k | 29.29 |
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| Becton, Dickinson and (BDX) | 0.4 | $710k | +128% | 2.9k | 243.79 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $709k | +19% | 10k | 68.80 |
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| Apple (AAPL) | 0.4 | $707k | -17% | 3.7k | 192.54 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $704k | 3.2k | 219.89 |
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| Docusign (DOCU) | 0.4 | $701k | -12% | 12k | 59.45 |
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| Royalty Pharma Shs Class A (RPRX) | 0.4 | $700k | -3% | 25k | 28.09 |
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| Amgen (AMGN) | 0.4 | $697k | -13% | 2.4k | 288.04 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $695k | +12% | 9.1k | 76.38 |
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| Goldman Sachs (GS) | 0.4 | $667k | -3% | 1.7k | 385.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $667k | 3.9k | 170.39 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.4 | $666k | -3% | 24k | 28.17 |
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| Oracle Corporation (ORCL) | 0.4 | $661k | +134% | 6.3k | 105.43 |
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| International Flavors & Fragrances (IFF) | 0.4 | $652k | -7% | 8.1k | 80.97 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $640k | +28% | 13k | 48.45 |
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| Scotts Miracle-gro Cl A (SMG) | 0.4 | $633k | -14% | 9.9k | 63.75 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $633k | +7% | 14k | 46.36 |
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| Newtekone Com New (NEWT) | 0.4 | $628k | 46k | 13.80 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $612k | +6% | 24k | 25.57 |
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| ConAgra Foods (CAG) | 0.4 | $602k | 21k | 28.66 |
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| Aon Shs Cl A (AON) | 0.3 | $594k | 2.0k | 291.02 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $579k | -2% | 8.0k | 72.22 |
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| American Express Company (AXP) | 0.3 | $579k | -2% | 3.1k | 187.33 |
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| Intel Corporation (INTC) | 0.3 | $567k | -74% | 11k | 50.25 |
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| Huntington Ingalls Inds (HII) | 0.3 | $564k | -8% | 2.2k | 259.61 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $556k | +16% | 5.8k | 96.38 |
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| Altria (MO) | 0.3 | $555k | 14k | 40.34 |
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| Heritage Global (HGBL) | 0.3 | $528k | +16% | 190k | 2.78 |
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| W.W. Grainger (GWW) | 0.3 | $523k | 631.00 | 829.29 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $500k | 7.8k | 64.45 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.3 | $494k | +14% | 11k | 46.79 |
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| Tesla Motors (TSLA) | 0.3 | $493k | +14% | 2.0k | 248.50 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $489k | +12% | 6.2k | 78.60 |
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| Philip Morris International (PM) | 0.3 | $485k | 5.2k | 94.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $479k | -24% | 1.7k | 277.07 |
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| Helmerich & Payne (HP) | 0.3 | $454k | +3% | 13k | 36.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $448k | 1.3k | 350.95 |
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| Chevron Corporation (CVX) | 0.3 | $447k | NEW | 3.0k | 149.15 |
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $432k | NEW | 3.6k | 119.09 |
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| EOG Resources (EOG) | 0.3 | $427k | 3.5k | 120.97 |
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| Citigroup Com New (C) | 0.2 | $422k | -5% | 8.2k | 51.44 |
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| Fat Brands Class A Com (FAT) | 0.2 | $415k | 69k | 6.06 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $414k | 6.9k | 60.22 |
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| Albemarle Corporation (ALB) | 0.2 | $412k | +11% | 2.9k | 144.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $407k | 5.8k | 70.35 |
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| Kinder Morgan (KMI) | 0.2 | $400k | -3% | 23k | 17.64 |
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| Cme (CME) | 0.2 | $387k | 1.8k | 210.57 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $376k | -46% | 14k | 26.11 |
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| NVIDIA Corporation (NVDA) | 0.2 | $374k | -7% | 755.00 | 495.22 |
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| Whitestone REIT (WSR) | 0.2 | $361k | 29k | 12.29 |
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| Bk Nova Cad (BNS) | 0.2 | $361k | 7.4k | 48.69 |
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| Analog Devices (ADI) | 0.2 | $360k | 1.8k | 198.56 |
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| Stanley Black & Decker (SWK) | 0.2 | $351k | -48% | 3.6k | 98.11 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $350k | 40k | 8.74 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $340k | 7.4k | 45.72 |
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| L3harris Technologies (LHX) | 0.2 | $340k | 1.6k | 210.68 |
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| BP Sponsored Adr (BP) | 0.2 | $328k | 9.3k | 35.40 |
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| Research Solutions (RSSS) | 0.2 | $325k | +8% | 125k | 2.60 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $322k | 1.8k | 179.97 |
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| Farmer Brothers (FARM) | 0.2 | $313k | -15% | 102k | 3.06 |
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| Electronic Arts (EA) | 0.2 | $313k | 2.3k | 136.78 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $312k | 6.3k | 49.72 |
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| B. Riley Financial (RILY) | 0.2 | $307k | +43% | 15k | 20.99 |
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| Loews Corporation (L) | 0.2 | $300k | 4.3k | 69.58 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $299k | +51% | 3.0k | 99.97 |
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| One Group Hospitality In (STKS) | 0.2 | $295k | 48k | 6.12 |
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| salesforce (CRM) | 0.2 | $292k | -14% | 1.1k | 263.16 |
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| Netflix (NFLX) | 0.2 | $283k | -3% | 580.00 | 487.20 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $280k | -13% | 7.6k | 36.96 |
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| Shopify Cl A (SHOP) | 0.2 | $280k | NEW | 3.6k | 77.90 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $267k | 5.4k | 49.88 |
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| CSX Corporation (CSX) | 0.1 | $254k | 7.3k | 34.67 |
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| Realty Income (O) | 0.1 | $252k | NEW | 4.4k | 57.43 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $249k | 2.5k | 99.77 |
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| Simon Property (SPG) | 0.1 | $248k | NEW | 1.7k | 142.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $242k | 415.00 | 582.55 |
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| Core Labs Nv (CLB) | 0.1 | $238k | -47% | 14k | 17.66 |
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| CoStar (CSGP) | 0.1 | $238k | NEW | 2.7k | 87.39 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $236k | 4.5k | 52.33 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $233k | NEW | 1.2k | 187.85 |
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| Kenvue (KVUE) | 0.1 | $229k | 11k | 21.53 |
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| Rli (RLI) | 0.1 | $226k | 1.7k | 133.12 |
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| Black Hills Corporation (BKH) | 0.1 | $219k | -4% | 4.1k | 53.94 |
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| Waste Management (WM) | 0.1 | $218k | NEW | 1.2k | 179.14 |
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| Mack-Cali Realty (VRE) | 0.1 | $214k | 14k | 15.73 |
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| TJX Companies (TJX) | 0.1 | $209k | 2.2k | 93.80 |
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| Agnico (AEM) | 0.1 | $208k | NEW | 3.8k | 54.85 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $208k | NEW | 803.00 | 259.51 |
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| Organon & Co Common Stock (OGN) | 0.1 | $203k | -59% | 14k | 14.42 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $202k | NEW | 88.00 | 2291.23 |
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| Franklin Resources (BEN) | 0.1 | $202k | NEW | 6.8k | 29.79 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $142k | 31k | 4.60 |
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| Paymentus Holdings Com Cl A (PAY) | 0.1 | $122k | NEW | 26k | 4.69 |
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| Cnh Indl N V SHS (CNHI) | 0.1 | $122k | NEW | 10k | 12.18 |
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| At&t Call Option (T) | 0.0 | $71k | -11% | 26k | 2.78 |
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| Sabre (SABR) | 0.0 | $69k | 16k | 4.40 |
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| Canaan Sponsored Ads (CAN) | 0.0 | $45k | 20k | 2.31 |
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| Matterport Com Cl A (MTTR) | 0.0 | $44k | 17k | 2.69 |
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| Rlx Technology Sponsored Ads (RLX) | 0.0 | $32k | 16k | 2.00 |
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| Vale S A Sponsored Ads Call Option (VALE) | 0.0 | $31k | -14% | 53k | 0.57 |
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| Barrick Gold Corp Call Option (GOLD) | 0.0 | $28k | -6% | 25k | 1.10 |
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| Emergent BioSolutions (EBS) | 0.0 | $24k | 10k | 2.40 |
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| Hanesbrands Call Option (HBI) | 0.0 | $2.500000 | 13k | 0.00 |
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Past Filings by Ridgewood Investments
SEC 13F filings are viewable for Ridgewood Investments going back to 2016
- Ridgewood Investments 2023 Q4 filed Jan. 11, 2024
- Ridgewood Investments 2023 Q3 filed Oct. 20, 2023
- Ridgewood Investments 2023 Q2 filed Aug. 7, 2023
- Ridgewood Investments 2023 Q1 filed April 25, 2023
- Ridgewood Investments 2022 Q4 filed Jan. 19, 2023
- Ridgewood Investments 2022 Q3 filed Oct. 13, 2022
- Ridgewood Investments 2022 Q2 filed July 19, 2022
- Ridgewood Investments 2022 Q1 filed April 11, 2022
- Ridgewood Investments 2021 Q4 filed Jan. 18, 2022
- Ridgewood Investments 2021 Q3 filed Oct. 20, 2021
- Ridgewood Investments 2021 Q2 filed July 22, 2021
- Ridgewood Investments 2021 Q1 filed April 27, 2021
- Ridgewood Investments 2020 Q4 filed Jan. 19, 2021
- Ridgewood Investments 2020 Q3 filed Oct. 14, 2020
- Ridgewood Investments 2020 Q2 filed Aug. 10, 2020
- Ridgewood Investments 2020 Q1 filed April 27, 2020