Latest Ridgewood Investments LLC Stock Portfolio

$188Million– No. of Holdings #188

Ridgewood Investments LLC Performance:

2024 Q1: 3.46%YTD: 3.46%2023: 5.75%

Performance for 2024 Q1 is 3.46%, and YTD is 3.46%, and 2023 is 5.75%.

About Ridgewood Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ridgewood Investments LLC reported an equity portfolio of $189 Millions as of 31 Mar, 2024.

The top stock holdings of Ridgewood Investments LLC are , AAXJ, VEU. The fund has invested 11.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), GSK PLC (GSK) and INTERNATIONAL FLAVORS&FRAGRA (IFF) stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), JUNIPER NETWORKS INC (JNPR) and STANLEY BLACK & DECKER INC (SWK). Ridgewood Investments LLC opened new stock positions in ADOBE INC (ADBE), AIR PRODS & CHEMS INC (APD) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CNH INDL N V (CNHI) and CORE LABORATORIES INC (CLB).

Ridgewood Investments LLC Equity Portfolio Value

Last Reported on: 10 Apr, 2024

Ridgewood Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ridgewood Investments LLC made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.

New Buys

Ticker	$ Bought
adobe inc	1,275,650
air prods & chems inc	1,171,220
hewlett packard enterprise c	657,803
pinterest inc	583,731
yum china hldgs inc	536,527
gilead sciences inc	498,648
netease inc	457,473
snowflake inc	243,914

New stocks bought by Ridgewood Investments LLC

Additions

Ticker	% Inc.
ishares tr	399
cnh indl n v	373
core laboratories inc	143
medtronic plc	82.14
baidu inc	80.62
black hills corp	76.62
aflac inc	74.78
smith & nephew plc	60.2

Additions to existing portfolio by Ridgewood Investments LLC

Reductions

Ticker	% Reduced
rb global inc	-40.64
juniper networks inc	-37.62
stanley black & decker inc	-37.19
general dynamics corp	-36.35
qualcomm inc	-32.91
huntington ingalls inds inc	-31.75
cvs health corp	-31.74
ishares tr	-30.56

Ridgewood Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gsk plc	-955,542
walgreens boots alliance inc	-376,407
organon & co	-203,328
scotts miracle-gro co	-633,192
prudential finl inc	-1,001,790
international flavors&fragra	-652,013
schwab strategic tr	-280,083
franklin resources inc	-201,542

Ridgewood Investments LLC got rid off the above stocks

Sector Distribution

Ridgewood Investments LLC has about 42.3% of it's holdings in Others sector.

Sector	%
Others	42.3
Financial Services	10.3
Technology	9.7
Healthcare	8.1
Industrials	6.7
Communication Services	6.5
Consumer Cyclical	4.5
Energy	3.1
Consumer Defensive	2.7
Basic Materials	2.7
Utilities	2.3

Market Cap. Distribution

Ridgewood Investments LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.3
LARGE-CAP	35.5
MEGA-CAP	11.1
MID-CAP	5.2
SMALL-CAP	4.3
MICRO-CAP	1.6

Stocks belong to which Index?

About 0% of the stocks held by Ridgewood Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
DLO	dlocal ltd
NVDA	nvidia corporation	80.2 %
META	meta platforms inc	36.5 %
DIS	disney walt co	35.1 %
LLY	eli lilly & co	33.5 %

Top 5 Winners ($)		$
META	meta platforms inc	0.5 M
DIS	disney walt co	0.4 M
MSFT	microsoft corp	0.4 M
QCOM	qualcomm inc	0.3 M
HCI	hci group inc	0.3 M

Top 5 Losers (%)		%
SABR	sabre corp	-45.0 %
AGG	ishares tr	-41.6 %
U	unity software inc	-31.5 %
TSLA	tesla inc	-29.2 %
RMCF	rocky mtn chocolate factory	-21.3 %

Top 5 Losers ($)		$
AGG	ishares tr	-0.4 M
U	unity software inc	-0.3 M
BA	boeing co	-0.3 M
RICK	rci hospitality hldgs inc	-0.2 M
ADBE	adobe inc	-0.2 M

Ridgewood Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ridgewood Investments LLC

Ridgewood Investments LLC has 188 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Ridgewood Investments LLC last quarter.

Last Reported on: 10 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	3,551	608,969	reduced	-3.27

AAXJ	ishares tr	3.99	68,268	7,546,380	reduced	-2.34

AAXJ	ishares tr	0.32	8,524	602,466	added	9.8

AAXJ	ishares tr	0.12	2,128	228,952	new

ACN	accenture plc ireland	0.23	1,259	436,426	reduced	-1.41

ACU	acme utd corp	0.56	22,735	1,068,320	reduced	-6.02

ADBE	adobe inc	0.68	2,528	1,275,650	new

ADI	analog devices inc	0.19	1,801	356,220	reduced	-0.55

ADM	archer daniels midland co	0.42	12,751	800,880	added	58.99

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.86	18,901	1,622,860	added	74.78

AGG	ishares tr	0.54	9,316	1,014,660	added	15.45

AGG	ishares tr	0.34	6,713	635,456	added	16.36

AGG	ishares tr	0.28	8,638	524,672	added	399

AGG	ishares tr	0.12	2,783	227,613	new

AGT	ishares tr	0.29	6,893	550,255	added	10.75

ALB	albemarle corp	0.30	4,256	560,620	added	49.12

AMGN	amgen inc	0.36	2,415	686,669	reduced	-0.21

AMPS	ishares tr	0.66	14,928	1,247,720	reduced	-3.72

AMPS	ishares tr	0.50	23,694	941,373	added	14.3