CIK: 0001445891
Total reported value
$1.1B
Reporting period: 2024-12-31 · Number of holdings: 148
Eagle Ridge Investment Management disclosed 148 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Eagle Ridge Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.55% | — | -2.53% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.47% | — | +3.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | — | -1.15% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | — | -2.81% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.59% | — | -1.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | — | -0.62% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.98% | — | -0.88% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.94% | — | +3.03% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 2.74% | — | -0.98% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.72% | — | -0.92% | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.50% | — | +0.22% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.35% | — | +0.37% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.34% | — | +0.64% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.26% | — | -0.38% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.21% | — | -0.49% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.16% | — | -0.82% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.15% | — | -0.60% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.15% | — | +0.03% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | — | -2.34% | |
| 20 | DCI | Donaldson Co INC | Stock-Industrials | 2.00% | — | -0.82% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 2.00% | — | -0.97% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.70% | — | -2.80% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.57% | — | -1.53% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | +0.74% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | -0.25% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.51% | — | -0.38% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | +1.03% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | — | -2.10% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.31% | — | -1.47% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.30% | — | +398.21% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 1.26% | — | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | — | +2.56% | |
| 33 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.24% | — | -1.22% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | +1.17% | |
| 35 | HO1 | Hologic INC | Stock-Other | 1.22% | — | -0.75% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.17% | — | +105.67% | |
| 37 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.11% | — | -0.01% | |
| 38 | SRE | Sempra | Stock-Utilities | 1.10% | — | +0.07% | |
| 39 | AAPL | Apple INC | Stock-Tech | 1.08% | — | -1.91% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +0.45% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.04% | — | +3.25% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | +0.42% | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 0.90% | — | -1.59% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | -0.46% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.84% | — | -0.07% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.54% | — | -20.62% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +1.75% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.37% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -1.97% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | -0.04% |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+13%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 148 | $1.1B | 0 | ||
| 2024 Q3 | 143 | $1.1B | 0 | ||
| 2024 Q2 | 138 | $1.1B | 0 | ||
| 2024 Q1 | 148 | $1.1B | 0 | ||
| 2023 Q4 | 144 | $1.0B | 0 | ||
| 2023 Q3 | 143 | $917.3M | 0 | ||
| 2023 Q2 | 150 | $952.7M | 0 | ||
| 2023 Q1 | 157 | $889.3M | 0 | ||
| 2022 Q4 | 151 | $857.4M | 0 | ||
| 2022 Q3 | 148 | $796.3M | 0 | ||
| 2022 Q2 | 149 | $830.1M | 0 | ||
| 2022 Q1 | 155 | $938.6M | 0 | ||
| 2021 Q4 | 157 | $955.5M | 0 | ||
| 2021 Q3 | 146 | $898.2M | 0 | ||
| 2021 Q2 | 136 | $862.3M | 98 | ||
| 2021 Q1 | 138 | $827.1M | 14 | ||
| 2020 Q4 | 135 | $790.9M | 13 | ||
| 2020 Q3 | 143 | $714.9M | 16 | ||
| 2020 Q2 | 122 | $660.2M | 21 | ||
| 2020 Q1 | 125 | $575.6M | 35 | ||
| 2019 Q4 | 159 | $745.6M | 11 | ||
| 2019 Q3 | 153 | $690.1M | 10 | ||
| 2019 Q2 | 156 | $689.0M | 11 | ||
| 2019 Q1 | 160 | $680.4M | 25 | ||
| 2018 Q4 | 152 | $589.1M | 21 | ||
| 2018 Q3 | 174 | $694.1M | 13 | ||
| 2018 Q2 | 169 | $662.9M | 13 | ||
| 2018 Q1 | 178 | $647.6M | 13 | ||
| 2017 Q4 | 172 | $647.5M | 10 | ||
| 2017 Q3 | 167 | $603.6M | 21 | ||
| 2017 Q2 | 138 | $526.3M | 16 | ||
| 2017 Q1 | 136 | $510.5M | 14 | ||
| 2016 Q4 | 141 | $481.4M | 17 | ||
| 2016 Q3 | 130 | $450.2M | 15 | ||
| 2016 Q2 | 127 | $435.9M | 14 | ||
| 2016 Q1 | 123 | $427.2M | 22 | ||
| 2015 Q4 | 119 | $417.2M | 12 | ||
| 2015 Q3 | 110 | $388.5M | 79 | ||
| 2015 Q2 | 54 | $221.9M | 32 | ||
| 2015 Q1 | 56 | $220.1M | 36 | ||
| 2014 Q4 | 56 | $218.5M | 39 | ||
| 2014 Q3 | 56 | $207.7M | 14 | ||
| 2014 Q2 | 58 | $213.8M | 16 | ||
| 2014 Q1 | 58 | $205.7M | 11 | ||
| 2013 Q4 | 56 | $199.4M | 22 | ||
| 2013 Q3 | 49 | $180.8M | 19 | ||
| 2013 Q2 | 46 | $172.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q4 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-01-08 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-07-17 | 13F-HR | View on EDGAR |
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