EdgeMarket › What Eagle Ridge Investment Management reported owning
What Eagle Ridge Investment Management reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
148Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 75.1M | 6.6% | 324.0K | 368.45 | +26.5% |
| VGSH Vanguard Short-Term Treasury ETF | 51.3M | 4.5% | 881.2K | 58.13 | -0.9% |
| MSFT MICROSOFT CORP | 51.1M | 4.5% | 121.3K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 45.9M | 4.0% | 78.4K | 549.90 | -26.5% |
| ORLY O REILLY AUTOMOTIVE INC | 41.1M | 3.6% | 34.7K | 89.11 | -14.3% |
| GOOGL Alphabet Inc. | 41.1M | 3.6% | 216.9K | 344.82 | +73.0% |
| UNH UNITEDHEALTH GROUP INC | 34.2M | 3.0% | 67.6K | 390.11 | +30.1% |
| SPIB State Street SPDR Portfolio Intermediate Term | 33.7M | 2.9% | 1.0M | 33.09 | -1.7% |
| LNT ALLIANT ENERGY CORP | 31.4M | 2.7% | 531.1K | 67.86 | +2.3% |
| SYK STRYKER CORP | 31.2M | 2.7% | 86.6K | 329.45 | -15.9% |
| CME CME GROUP INC. | 28.7M | 2.5% | 123.5K | 274.98 | +0.1% |
| SCHW SCHWAB CHARLES CORP | 26.9M | 2.3% | 363.3K | 112.30 | +17.6% |
| ULTA Ulta Beauty, Inc. | 26.9M | 2.3% | 61.7K | 521.46 | +0.9% |
| VZ VERIZON COMMUNICATIONS INC | 25.9M | 2.3% | 648.5K | 49.45 | +9.7% |
| ADBE ADOBE INC. | 25.3M | 2.2% | 57.0K | 275.30 | -22.1% |
| KEYS Keysight Technologies, Inc. | 24.7M | 2.2% | 153.8K | 316.13 | +99.4% |
| CB Chubb Ltd | 24.7M | 2.2% | 89.3K | 340.99 | +21.9% |
| NSC NORFOLK SOUTHERN CORP | 24.6M | 2.1% | 104.8K | 350.72 | +22.8% |
| V VISA INC. | 23.0M | 2.0% | 72.9K | 371.04 | +7.9% |
| DCI DONALDSON Co INC | 23.0M | 2.0% | 341.1K | 93.25 | +25.5% |
| PSA Public Storage | 22.9M | 2.0% | 76.6K | 322.49 | +12.4% |
| MBB iShares MBS ETF | 19.4M | 1.7% | 212.0K | 93.12 | -0.6% |
| SUB iShares Short-Term National Muni Bond ETF | 18.0M | 1.6% | 170.9K | 106.30 | -0.6% |
| unmapped CUSIP 084670702 | 17.7M | 1.5% | 39.1K | — | — |
| HD HOME DEPOT, INC. | 17.4M | 1.5% | 44.8K | 335.61 | -16.5% |
| MA Mastercard Inc | 17.3M | 1.5% | 32.9K | 580.63 | -2.0% |
| JPM JPMORGAN CHASE & CO | 16.7M | 1.5% | 69.9K | 351.58 | +20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 15.7M | 1.4% | 312.5K | 49.54 | +1.4% |
| SO SOUTHERN CO | 15.0M | 1.3% | 181.8K | 88.94 | -6.3% |
| TSCO TRACTOR SUPPLY CO /DE/ | 15.0M | 1.3% | 281.8K | 34.98 | -42.7% |
| BLK BlackRock, Inc. | 14.4M | 1.3% | 14.0K | 1,156.55 | +2.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 14.4M | 1.3% | 143.4K | 100.63 | +0.0% |
| RELX RELX PLC | 14.2M | 1.2% | 312.7K | 35.91 | -26.2% |
| RTX RTX Corp | 14.0M | 1.2% | 120.7K | 209.91 | +34.1% |
| unmapped CUSIP 436440101 | 14.0M | 1.2% | 193.7K | — | — |
| SCHP Schwab U.S. TIPS ETF | 13.4M | 1.2% | 518.6K | 25.96 | -2.7% |
| PAC Pacific Airport Group | 12.7M | 1.1% | 72.5K | 212.18 | -15.2% |
| SRE SEMPRA | 12.6M | 1.1% | 143.5K | 82.89 | +0.6% |
| AAPL Apple Inc. | 12.4M | 1.1% | 49.5K | 309.35 | +36.9% |
| ABBV AbbVie Inc. | 12.4M | 1.1% | 69.6K | 264.96 | +26.7% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 11.9M | 1.0% | 245.2K | 49.79 | -1.1% |
| ABT ABBOTT LABORATORIES | 11.6M | 1.0% | 102.4K | 116.64 | -11.9% |
| THO THOR INDUSTRIES INC | 10.3M | 0.9% | 108.1K | 79.49 | -24.8% |
| BAC BANK OF AMERICA CORP /DE/ | 9.8M | 0.9% | 222.9K | 61.69 | +27.6% |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | 9.6M | 0.8% | 50.7K | 298.20 | +11.6% |
| TD TORONTO DOMINION BANK | 6.1M | 0.5% | 115.4K | 117.15 | +58.9% |
| JNJ JOHNSON & JOHNSON | 5.6M | 0.5% | 38.8K | 270.24 | +51.1% |
| ECL ECOLAB INC. | 4.3M | 0.4% | 18.3K | 281.63 | -1.3% |
| GOOG Alphabet Inc. | 4.3M | 0.4% | 22.3K | 341.75 | +70.7% |
| LOW LOWES COMPANIES INC | 3.9M | 0.3% | 15.8K | 216.09 | -16.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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