Latest RIDGECREST WEALTH PARTNERS, LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About RIDGECREST WEALTH PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
RIDGECREST WEALTH PARTNERS, LLC is a hedge fund based in Mill Valley, CA. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $487.1 Millions. In it's latest 13F Holdings report, RIDGECREST WEALTH PARTNERS, LLC reported an equity portfolio of $151.3 Millions as of 31 Dec, 2023.
The top stock holdings of RIDGECREST WEALTH PARTNERS, LLC are AAPL, ACWF, GOOG. The fund has invested 12.5% of it's portfolio in APPLE INC and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off BROADCOM INC (AVGO), PIONEER NAT RES CO (PXD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), UNITED PARCEL SERVICE INC (UPS) and VERIZON COMMUNICATIONS INC (VZ). RIDGECREST WEALTH PARTNERS, LLC opened new stock positions in ON HLDG AG, SCHWAB STRATEGIC TR (FNDA) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and CLOROX CO DEL (CLX).
The top stock holdings of RIDGECREST WEALTH PARTNERS, LLC are AAPL, ACWF, GOOG. The fund has invested 12.5% of it's portfolio in APPLE INC and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off BROADCOM INC (AVGO), PIONEER NAT RES CO (PXD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), UNITED PARCEL SERVICE INC (UPS) and VERIZON COMMUNICATIONS INC (VZ). RIDGECREST WEALTH PARTNERS, LLC opened new stock positions in ON HLDG AG, SCHWAB STRATEGIC TR (FNDA) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and CLOROX CO DEL (CLX).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 4,122,020 |
| SPDR GOLD TR | 657,070 |
| BERKSHIRE HATHAWAY INC DEL | 439,023 |
| DIREXION SHS ETF TR | 403,073 |
| ADVANCED MICRO DEVICES INC | 335,350 |
| 3M CO | 213,943 |
| J P MORGAN EXCHANGE TRADED F | 211,536 |
| DIMENSIONAL ETF TRUST | 209,081 |
New stocks bought by RIDGECREST WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| TEXAS PACIFIC LAND CORPORATI | 139 |
| VANGUARD INDEX FDS | 41.1 |
| VANGUARD WHITEHALL FDS | 33.21 |
| NVIDIA CORPORATION | 14.03 |
| APPLE INC | 6.05 |
| VANGUARD SPECIALIZED FUNDS | 5.69 |
| JOHNSON & JOHNSON | 2.54 |
Additions to existing portfolio by RIDGECREST WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELEVANCE HEALTH INC | -16.34 |
| PEPSICO INC | -13.28 |
| CATERPILLAR INC | -11.24 |
| CLOROX CO DEL | -8.26 |
| NETFLIX INC | -8.12 |
| PFIZER INC | -8.11 |
| NEXTERA ENERGY INC | -8.09 |
| TESLA INC | -6.47 |
RIDGECREST WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON HLDG AG | -539,400 |
RIDGECREST WEALTH PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of RIDGECREST WEALTH PARTNERS, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.60 | 103,867 | 17,811,200 | ADDED | 6.05 | |
| AAXJ | ISHARES TR | 0.12 | 2,040 | 205,652 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 10,553 | 147,531 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.83 | 7,671 | 1,396,890 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.46 | 6,843 | 777,775 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 8.02 | 232,148 | 13,478,500 | REDUCED | -5.7 | |
| ADBE | ADOBE INC | 0.42 | 1,396 | 704,422 | ADDED | 0.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 810 | 202,289 | NEW | ||
| AGG | ISHARES TR | 3.79 | 55,267 | 6,372,280 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 3.78 | 12,064 | 6,342,410 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.20 | 3,700 | 334,628 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 1,480 | 265,083 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,986 | 213,316 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.69 | 5,615 | 1,157,980 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 1,858 | 335,350 | NEW | ||
| AME | AMETEK INC | 0.15 | 1,350 | 246,915 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.71 | 4,183 | 1,189,310 | REDUCED | -0.83 | |
| AMPS | ISHARES TR | 0.92 | 13,985 | 1,541,320 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.31 | 6,182 | 516,692 | REDUCED | -4.63 | |
| AMZN | AMAZON COM INC | 0.83 | 7,755 | 1,398,840 | ADDED | 0.73 | |
| AVGO | BROADCOM INC | 2.45 | 3,110 | 4,122,020 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.30 | 2,213 | 503,878 | REDUCED | -5.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 1,354 | 247,362 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.27 | 11,797 | 447,342 | ADDED | 0.25 | |
| BC | BRUNSWICK CORP | 1.57 | 27,318 | 2,636,730 | REDUCED | -2.67 | |
| BIL | SPDR SER TR | 0.21 | 2,724 | 357,498 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 9,675 | 524,675 | REDUCED | -3.97 | |
| BX | BLACKSTONE INC | 0.22 | 2,750 | 361,268 | REDUCED | -1.08 | |
| CAT | CATERPILLAR INC | 0.43 | 1,975 | 723,699 | REDUCED | -11.24 | |
| CLX | CLOROX CO DEL | 0.29 | 3,211 | 491,636 | REDUCED | -8.26 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 6,666 | 288,971 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 1,324 | 970,002 | ADDED | 0.08 | |
| CSCO | CISCO SYS INC | 0.80 | 26,846 | 1,339,900 | REDUCED | -0.56 | |
| CVX | CHEVRON CORP NEW | 3.18 | 33,875 | 5,343,440 | REDUCED | -2.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 6,544 | 209,081 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 1,040 | 413,670 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.57 | 7,792 | 953,412 | REDUCED | -1.6 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 640 | 331,866 | REDUCED | -16.34 | |
| ETN | EATON CORP PLC | 0.20 | 1,078 | 337,069 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.20 | 25,411 | 337,453 | ADDED | 0.06 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.15 | 3,028 | 256,381 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 5,088 | 410,274 | ADDED | 0.02 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 4,456 | 326,420 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.39 | 3,194 | 657,070 | NEW | ||
| GOOG | ALPHABET INC | 6.52 | 72,588 | 10,955,700 | ADDED | 0.06 | |
| GOOG | ALPHABET INC | 2.21 | 24,437 | 3,720,770 | REDUCED | -3.11 | |
| HD | HOME DEPOT INC | 0.60 | 2,633 | 1,009,990 | ADDED | 0.04 | |
| HON | HONEYWELL INTL INC | 0.28 | 2,293 | 470,638 | REDUCED | -5.95 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.07 | 9,426 | 1,799,990 | REDUCED | -2.08 | |
| INTC | INTEL CORP | 0.51 | 19,436 | 858,495 | REDUCED | -2.26 | |
| JNJ | JOHNSON & JOHNSON | 1.34 | 14,274 | 2,258,000 | ADDED | 2.54 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 9,002 | 1,803,120 | REDUCED | -3.79 | |
| K | KELLANOVA | 0.12 | 3,612 | 206,931 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.26 | 3,352 | 433,581 | REDUCED | -3.54 | |
| KO | COCA COLA CO | 1.08 | 29,778 | 1,821,820 | REDUCED | -0.17 | |
| KSCP | KNIGHTSCOPE INC | 0.00 | 10,000 | 5,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 1,000 | 218,460 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.40 | 856 | 665,934 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 562 | 255,637 | ADDED | 0.18 | |
| MCD | MCDONALDS CORP | 0.41 | 2,435 | 686,548 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.40 | 1,246 | 668,915 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 3,999 | 279,930 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.47 | 1,610 | 781,906 | REDUCED | -0.37 | |
| MMM | 3M CO | 0.13 | 2,017 | 213,943 | NEW | ||
| MPC | MARATHON PETE CORP | 0.12 | 1,000 | 201,500 | NEW | ||
| MRK | MERCK & CO INC | 0.88 | 11,272 | 1,487,340 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.80 | 15,182 | 6,387,220 | REDUCED | -1.28 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 4,996 | 319,294 | REDUCED | -8.09 | |
| NFLX | NETFLIX INC | 0.27 | 735 | 446,151 | REDUCED | -8.12 | |
| NRDS | NERDWALLET INC | 0.12 | 14,218 | 209,005 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.62 | 4,060 | 1,034,710 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.95 | 7,339 | 6,631,590 | ADDED | 14.03 | |
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.57 | 7,664 | 962,675 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.34 | 3,232 | 565,632 | REDUCED | -13.28 | |
| PFE | PFIZER INC | 0.75 | 45,511 | 1,262,930 | REDUCED | -8.11 | |
| PG | PROCTER AND GAMBLE CO | 3.12 | 32,327 | 5,245,060 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.19 | 1,086 | 315,005 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.16 | 1,605 | 271,727 | REDUCED | -5.87 | |
| QQQ | INVESCO QQQ TR | 1.03 | 3,890 | 1,727,200 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.17 | 2,000 | 278,020 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.57 | 72,071 | 949,896 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.30 | 23,887 | 2,183,060 | ADDED | 0.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.25 | 5,741 | 415,304 | ADDED | 1.11 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 12,000 | 46,560 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.17 | 496 | 283,464 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.30 | 5,145 | 2,188,940 | REDUCED | -1.57 | |
| SPY | SPDR S&P 500 ETF TR | 2.48 | 7,965 | 4,166,310 | REDUCED | -1.25 | |
| T | AT&T INC | 0.18 | 17,112 | 301,170 | ADDED | 0.11 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.82 | 2,394 | 1,384,950 | ADDED | 139 | |
| TRV | TRAVELERS COMPANIES INC | 0.28 | 2,066 | 475,469 | ADDED | 0.05 | |
| TSLA | TESLA INC | 0.41 | 3,890 | 683,823 | REDUCED | -6.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 883 | 436,660 | ADDED | 0.11 | |
| UNP | UNION PAC CORP | 0.77 | 5,271 | 1,296,300 | ADDED | 0.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,602 | 238,105 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.88 | 26,523 | 4,843,370 | ADDED | 5.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.51 | 7,120 | 861,449 | ADDED | 33.21 | |
| VOO | VANGUARD INDEX FDS | 3.76 | 13,144 | 6,318,320 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 4,120 | 1,070,760 | ADDED | 41.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 22,789 | 956,214 | REDUCED | -2.05 | |
| WFC | WELLS FARGO CO NEW | 0.52 | 14,968 | 867,545 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.19 | 1,525 | 325,054 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.30 | 8,417 | 506,451 | ADDED | 201 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,285 | 267,627 | ADDED | 1.18 | |
| XOM | EXXON MOBIL CORP | 1.11 | 16,070 | 1,867,980 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 1,044 | 439,023 | NEW | |||
| DIREXION SHS ETF TR | 0.24 | 17,780 | 403,073 | NEW | |||
| BROWN FORMAN CORP | 0.14 | 4,530 | 233,839 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.13 | 3,900 | 211,536 | NEW | |||
| BLACKROCK ENHANCED INTL DIV | 0.03 | 10,000 | 55,300 | UNCHANGED | 0.00 |