ER

Eagle Ridge Investment Management

Diversified strategyLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.99
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
44.44
Diversification
100
Sizing Uniformity
83.53

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVGOBroadcom INCStock-Tech6.55%—-2.53%
2VGSHVanguard Short-term TreasuryETF-Gov Bonds4.47%—+3.63%
3MSFTMicrosoft CORPStock-Tech4.46%—-1.15%
4METAMeta Platforms Inc-class AStock-Comm Services4.01%—-2.81%
5ORLYO'reilly Automotive INCStock-Consumer Disc3.59%—-1.62%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.58%—-0.62%
7UNHUnitedhealth Group INCStock-Healthcare2.98%—-0.88%
8SPIBSs Spdr P Int C CORP ETFETF-Other2.94%—+3.03%
9LNTAlliant Energy CORPStock-Utilities2.74%—-0.98%
10SYKStryker CORPStock-Healthcare2.72%—-0.92%
11CMECme Group INCStock-Financials2.50%—+0.22%
12SCHWSchwab (charles) CORPStock-Financials2.35%—+0.37%
13ULTAUlta Beauty INCStock-Consumer Disc2.34%—+0.64%
14VZVerizon Communications INCStock-Comm Services2.26%—-0.38%
15ADBEAdobe INCStock-Tech2.21%—-0.49%
16KEYSKeysight Technologies InStock-Tech2.16%—-0.82%
17CBChubb LimitedStock-Financials2.15%—-0.60%
18NSCNorfolk Southern CORPStock-Industrials2.15%—+0.03%
19VVisa Inc-class A SharesStock-Financials2.01%—-2.34%
20DCIDonaldson Co INCStock-Industrials2.00%—-0.82%
21PSAPublic StorageStock-Real Estate2.00%—-0.97%
22MBBIshares Mbs ETFETF-Other1.70%—-2.80%
23SUBIshares Short-term NationalETF-Other1.57%—-1.53%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other1.55%—+0.74%
25HDHome Depot INCStock-Consumer Disc1.52%—-0.25%
26MAMastercard INC - AStock-Financials1.51%—-0.38%
27JPMJpmorgan Chase & CoStock-Financials1.46%—+1.03%
28VTEBVanguard Tax-exempt Bond ETFETF-Other1.37%—-2.10%
29SOSouthern Co/theStock-Utilities1.31%—-1.47%
30TSCOTractor Supply CompanyStock-Consumer Disc1.30%—+398.21%
31BLKBlackrock INCStock-Financials1.26%——
32SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.26%—+2.56%
33RELXRelx PLC - Spon AdrStock-Industrials1.24%—-1.22%
34RTXRtx CORPStock-Industrials1.22%—+1.17%
35HO1Hologic INCStock-Other1.22%—-0.75%
36SCHPSchwab U.s. Tips ETFETF-Other1.17%—+105.67%
37PACGrupo Aeroportuario Pac-adrStock-Other1.11%—-0.01%
38SRESempraStock-Utilities1.10%—+0.07%
39AAPLApple INCStock-Tech1.08%—-1.91%
40ABBVAbbvie INCStock-Healthcare1.08%—+0.45%
41VTIPVanguard Short-term TipsETF-Other1.04%—+3.25%
42ABTAbbott LaboratoriesStock-Healthcare1.01%—+0.42%
43THOThor Industries INCStock-Consumer Disc0.90%—-1.59%
44BACBank Of America CORPStock-Financials0.85%—-0.46%
45HIIHuntington Ingalls IndustrieStock-Industrials0.84%—-0.07%
46TDToronto-dominion BankStock-Financials0.54%—-20.62%
47JNJJohnson & JohnsonStock-Healthcare0.49%—+1.75%
48ECLEcolab INCStock-Materials0.37%——
49GOOGAlphabet Inc-cl CStock-Comm Services0.37%—-1.97%
50LOWLowe's Cos INCStock-Consumer Disc0.34%—-0.04%
1–50 of 148

Holding changes this quarter

Position changes disclosed by Eagle Ridge Investment Management for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Eagle Ridge Investment Management and what type of investor is it?
Eagle Ridge Investment Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 148 disclosed positions.
What are Eagle Ridge Investment Management's largest equity positions?
Based on the latest 13F filing, Eagle Ridge Investment Management's top holdings by market value are: 1. Broadcom INC (AVGO) — $75.1M (6.5%) 2. Vanguard Short-term Treasury (VGSH) — $51.3M (4.5%) 3. Microsoft CORP (MSFT) — $51.1M (4.5%) 4. Meta Platforms Inc-class A (META) — $45.9M (4.0%) 5. O'reilly Automotive INC (ORLY) — $41.1M (3.6%)
What changes did Eagle Ridge Investment Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Eagle Ridge Investment Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Eagle Ridge Investment Management focus on?
Eagle Ridge Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.0% • Financials: 19.0% • Consumer Discretionary: 13.2% • Communication Services: 13.0% • Health Care: 11.0% • Industrials: 10.8%