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CIK: 0001445891
Total reported value
$1.1B
$1.1B
148 檔
20.4%
At the close of Q1 2024, Eagle Ridge Investment Management disclosed equity holdings valued at approximately $1.1B, spread across 148 reported holdings.
During Q1 2024, Eagle Ridge Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | — | -5.74% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.84% | — | -3.34% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.17% | — | +3.08% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | — | -4.29% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.68% | — | -5.44% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.11% | — | -0.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | — | -1.13% | |
| 8 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.93% | — | -0.80% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.89% | — | -0.74% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.81% | — | +0.97% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.63% | — | -0.71% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.48% | — | +0.12% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.43% | — | -0.13% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.38% | — | +0.40% | |
| 15 | DCI | Donaldson Co Inc | Stock-Industrials | 2.33% | — | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.21% | — | +10.18% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.12% | — | -0.05% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 2.06% | — | +25.13% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | — | -0.83% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.69% | — | +1.35% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | — | -0.78% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.60% | — | +1.25% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.55% | — | +3.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | -1.76% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | — | -1.62% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.39% | — | -2.06% | |
| 27 | HO1 | Hologic Inc | Stock-Other | 1.36% | — | +3.09% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.36% | — | +0.10% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.35% | — | +5.17% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | -2.76% | |
| 31 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.24% | — | -0.33% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.22% | — | +0.90% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 1.20% | — | +0.85% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | — | -1.74% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.17% | — | +0.79% | |
| 36 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.13% | — | -0.13% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 1.11% | — | -0.55% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.10% | — | -1.81% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.09% | — | +2.31% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | -0.55% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | — | -2.61% | |
| 42 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.05% | — | +2.24% | |
| 43 | REYN | Reynolds Consumer Products I | Stock-Other | 0.99% | — | +1.57% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.96% | — | -0.94% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.94% | — | +2.10% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.85% | — | -0.14% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | +2.61% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.75% | — | +3.54% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -0.46% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.40% | — | — |
According to official SEC Form 13F filings, Eagle Ridge Investment Management reported a total U.S. public equity portfolio value of $1.1B across 148 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, VGSH) accounted for 20.4% of total reported equity market value during Q1 2024.
During Q1 2024, Eagle Ridge Investment Management's top holdings by market value included MSFT (5.0%)、AVGO (4.8%)、VGSH (4.2%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q1 2024, Eagle Ridge Investment Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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