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.
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 |
|---|---|---|---|---|
| 2024-12-31 | 148 | $1.1B | 0 | |
| 2024-09-30 | 143 | $1.1B | 0 | |
| 2024-06-30 | 138 | $1.1B | 0 | |
| 2024-03-31 | 148 | $1.1B | 0 | |
| 2023-12-31 | 144 | $1.0B | 0 | |
| 2023-09-30 | 143 | $917.3M | 0 | |
| 2023-06-30 | 150 | $952.7M | 0 | |
| 2023-03-31 | 157 | $889.3M | 0 | |
| 2022-12-31 | 151 | $857.4M | 0 | |
| 2022-09-30 | 148 | $796.3M | 0 | |
| 2022-06-30 | 149 | $830.1M | 0 | |
| 2022-03-31 | 155 | $938.6M | 0 | |
| 2021-12-31 | 157 | $955.5M | 0 | |
| 2021-09-30 | 146 | $898.2M | 0 | |
| 2021-06-30 | 136 | $862.3M | 98 | |
| 2021-03-31 | 138 | $827.1M | 14 | |
| 2020-12-31 | 135 | $790.9M | 13 | |
| 2020-09-30 | 143 | $714.9M | 16 | |
| 2020-06-30 | 122 | $660.2M | 21 | |
| 2020-03-31 | 125 | $575.6M | 35 | |
| 2019-12-31 | 159 | $745.6M | 11 | |
| 2019-09-30 | 153 | $690.1M | 10 | |
| 2019-06-30 | 156 | $689.0M | 11 | |
| 2019-03-31 | 160 | $680.4M | 25 | |
| 2018-12-31 | 152 | $589.1M | 21 | |
| 2018-09-30 | 174 | $694.1M | 13 | |
| 2018-06-30 | 169 | $662.9M | 13 | |
| 2018-03-31 | 178 | $647.6M | 13 | |
| 2017-12-31 | 172 | $647.5M | 10 | |
| 2017-09-30 | 167 | $603.6M | 21 | |
| 2017-06-30 | 138 | $526.3M | 16 | |
| 2017-03-31 | 136 | $510.5M | 14 | |
| 2016-12-31 | 141 | $481.4M | 17 | |
| 2016-09-30 | 130 | $450.2M | 15 | |
| 2016-06-30 | 127 | $435.9M | 14 | |
| 2016-03-31 | 123 | $427.2M | 22 | |
| 2015-12-31 | 119 | $417.2M | 12 | |
| 2015-09-30 | 110 | $388.5M | 79 | |
| 2015-06-30 | 54 | $221.9M | 32 | |
| 2015-03-31 | 56 | $220.1M | 36 | |
| 2014-12-31 | 56 | $218.5M | 39 | |
| 2014-09-30 | 56 | $207.7M | 14 | |
| 2014-06-30 | 58 | $213.8M | 16 | |
| 2014-03-31 | 58 | $205.7M | 11 | |
| 2013-12-31 | 56 | $199.4M | 22 | |
| 2013-09-30 | 49 | $180.8M | 19 | |
| 2013-06-30 | 46 | $172.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-08 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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