$158 Million is the total value of Ridgewood Investments LLC's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INCcap stk cl a | $2,147,000 | +8.4% | 741 | 0.0% | 1.36% | +1.3% | |
HSIC | HENRY SCHEIN INC | $2,055,000 | +1.8% | 26,500 | 0.0% | 1.30% | -4.8% | |
GOOG | ALPHABET INCcap stk cl c | $1,974,000 | +8.6% | 682 | 0.0% | 1.25% | +1.6% | |
ABBV | ABBVIE INC | $1,627,000 | +25.5% | 12,019 | 0.0% | 1.03% | +17.5% | |
PRU | PRUDENTIAL FINL INC | $1,575,000 | +2.9% | 14,549 | 0.0% | 1.00% | -3.8% | |
PYPL | PAYPAL HLDGS INC | $1,449,000 | -27.6% | 7,685 | 0.0% | 0.92% | -32.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,360,000 | +8.7% | 5,633 | 0.0% | 0.86% | +1.7% | |
GS | GOLDMAN SACHS GROUP INC | $1,225,000 | +1.2% | 3,201 | 0.0% | 0.78% | -5.2% | |
MSM | MSC INDL DIRECT INCcl a | $1,162,000 | +4.9% | 13,820 | 0.0% | 0.74% | -1.9% | |
HUBS | HUBSPOT INC | $1,094,000 | -2.5% | 1,660 | 0.0% | 0.69% | -8.7% | |
MIDD | MIDDLEBY CORP | $1,081,000 | +15.5% | 5,492 | 0.0% | 0.68% | +8.0% | |
DE | DEERE & CO | $1,029,000 | +2.4% | 3,000 | 0.0% | 0.65% | -4.3% | |
OZK | BANK OZK | $993,000 | +8.3% | 21,345 | 0.0% | 0.63% | +1.3% | |
TSCO | TRACTOR SUPPLY CO | $954,000 | +17.8% | 4,000 | 0.0% | 0.60% | +10.2% | |
D | DOMINION ENERGY INC | $820,000 | +7.5% | 10,443 | 0.0% | 0.52% | +0.6% | |
FAT | FAT BRANDS INC | $725,000 | +13.6% | 68,493 | 0.0% | 0.46% | +6.5% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $691,000 | +16.9% | 3,200 | 0.0% | 0.44% | +9.2% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $666,000 | +0.2% | 7,737 | 0.0% | 0.42% | -6.4% | |
GWW | GRAINGER W W INC | $651,000 | +31.8% | 1,256 | 0.0% | 0.41% | +23.3% | |
IEFA | ISHARES TRcore msci eafe | $644,000 | +0.6% | 8,623 | 0.0% | 0.41% | -6.0% | |
STKS | THE ONE GROUP HOSPITALITY IN | $608,000 | +17.8% | 48,249 | 0.0% | 0.38% | +10.0% | |
BDX | BECTON DICKINSON & CO | $588,000 | +2.4% | 2,337 | 0.0% | 0.37% | -4.1% | |
EMR | EMERSON ELEC CO | $566,000 | -1.4% | 6,088 | 0.0% | 0.36% | -7.7% | |
ACN | ACCENTURE PLC IRELAND | $564,000 | +29.4% | 1,361 | 0.0% | 0.36% | +20.9% | |
COG | CABOT OIL & GAS CORP | $560,000 | -12.6% | 29,454 | 0.0% | 0.36% | -18.2% | |
AAPL | APPLE INC | $558,000 | +25.4% | 3,143 | 0.0% | 0.35% | +17.2% | |
MSFT | MICROSOFT CORP | $546,000 | +19.2% | 1,625 | 0.0% | 0.35% | +11.6% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $544,000 | +8.8% | 6,732 | 0.0% | 0.34% | +1.8% | |
AMZN | AMAZON COM INC | $476,000 | +1.5% | 143 | 0.0% | 0.30% | -5.0% | |
BKH | BLACK HILLS CORP | $477,000 | +12.5% | 6,753 | 0.0% | 0.30% | +5.2% | |
EBS | EMERGENT BIOSOLUTIONS INC | $435,000 | -13.2% | 10,004 | 0.0% | 0.28% | -18.8% | |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $422,000 | -3.4% | 26,659 | 0.0% | 0.27% | -9.5% | |
KO | COCA COLA CO | $399,000 | +13.0% | 6,737 | 0.0% | 0.25% | +5.9% | |
TREC | TRECORA RES | $396,000 | -1.0% | 48,952 | 0.0% | 0.25% | -7.4% | |
NLOK | NORTONLIFELOCK INC | $377,000 | +2.7% | 14,502 | 0.0% | 0.24% | -4.0% | |
IMNM | IMMUNOME INC | $363,000 | -46.8% | 28,013 | 0.0% | 0.23% | -50.2% | |
BNS | BANK NOVA SCOTIA B C | $358,000 | +16.2% | 5,000 | 0.0% | 0.23% | +8.6% | |
STZ | CONSTELLATION BRANDS INCcl a | $347,000 | +19.2% | 1,383 | 0.0% | 0.22% | +11.7% | |
POR | PORTLAND GEN ELEC CO | $343,000 | +12.8% | 6,472 | 0.0% | 0.22% | +5.3% | |
DGX | QUEST DIAGNOSTICS INC | $321,000 | +18.9% | 1,858 | 0.0% | 0.20% | +11.5% | |
XOM | EXXON MOBIL CORP | $311,000 | +4.0% | 5,087 | 0.0% | 0.20% | -3.0% | |
ALL | ALLSTATE CORP | $307,000 | -7.8% | 2,612 | 0.0% | 0.20% | -13.7% | |
CBOE | CBOE GLOBAL MKTS INC | $292,000 | +5.4% | 2,239 | 0.0% | 0.18% | -1.6% | |
MS | MORGAN STANLEY | $286,000 | +1.1% | 2,911 | 0.0% | 0.18% | -5.7% | |
WM | WASTE MGMT INC DEL | $284,000 | +11.8% | 1,702 | 0.0% | 0.18% | +4.7% | |
ADI | ANALOG DEVICES INC | $278,000 | +4.9% | 1,580 | 0.0% | 0.18% | -2.2% | |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $270,000 | -0.4% | 5,360 | 0.0% | 0.17% | -7.1% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $258,000 | -0.4% | 2,542 | 0.0% | 0.16% | -6.8% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $254,000 | -1.6% | 2,734 | 0.0% | 0.16% | -8.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $250,000 | +12.6% | 1,661 | 0.0% | 0.16% | +6.0% | |
BAC | BK OF AMERICA CORP | $229,000 | +5.0% | 5,142 | 0.0% | 0.14% | -2.0% | |
WAT | WATERS CORP | $226,000 | +4.1% | 606 | 0.0% | 0.14% | -2.7% | |
MA | MASTERCARD INCORPORATEDcl a | $221,000 | +3.3% | 615 | 0.0% | 0.14% | -3.4% | |
AGG | ISHARES TRcore us aggbd et | $204,000 | -0.5% | 1,788 | 0.0% | 0.13% | -7.2% | |
HII | HUNTINGTON INGALLS INDS INC | $201,000 | -3.4% | 1,077 | 0.0% | 0.13% | -9.9% | |
TESLA INCnote 2.375% 3/1 | $161,000 | +36.4% | 10,000 | 0.0% | 0.10% | +27.5% | ||
MFIN | MEDALLION FINL CORP | $147,000 | -26.1% | 25,348 | 0.0% | 0.09% | -31.1% | |
AUTOSCOPE TECHNOLOGIES CORP | $99,000 | -14.7% | 15,785 | 0.0% | 0.06% | -20.3% | ||
CAN | CANAAN INCsponsored ads | $100,000 | -16.0% | 19,500 | 0.0% | 0.06% | -22.2% | |
XXII | 22ND CENTY GROUP INC | $90,000 | +4.7% | 29,000 | 0.0% | 0.06% | -1.7% | |
QRHC | QUEST RESOURCE HLDG CORP | $69,000 | +13.1% | 10,000 | 0.0% | 0.04% | +7.3% | |
RLX | RLX TECHNOLOGY INCsponsored ads | $62,000 | -13.9% | 16,000 | 0.0% | 0.04% | -20.4% | |
GSK | GLAXOSMITHKLINE PLCcall | $57,000 | +111.1% | 12,500 | 0.0% | 0.04% | +100.0% | |
T | AT&T INCcall | $7,000 | -36.4% | 11,000 | 0.0% | 0.00% | -42.9% | |
SABR | SABRE CORPcall | $5,000 | -61.5% | 15,000 | 0.0% | 0.00% | -66.7% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $5,000 | -54.5% | 15,000 | 0.0% | 0.00% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Berkshire Hathaway Inc. New Com | 28 | Q3 2023 | 18.6% |
MARKEL GROUP INC | 28 | Q3 2023 | 3.4% |
3M Company Common Stock | 28 | Q3 2023 | 2.6% |
ISHARES TR | 28 | Q3 2023 | 2.0% |
ALPHABET INC | 28 | Q3 2023 | 1.6% |
Vanguard Total Stock Market Etf | 28 | Q3 2023 | 1.7% |
ALPHABET INC | 28 | Q3 2023 | 1.3% |
American Tower Corp Reit | 28 | Q3 2023 | 1.6% |
GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 1.5% |
QUALCOMM Incorporated | 28 | Q3 2023 | 1.4% |
View Ridgewood Investments LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-20 |
D | 2023-08-21 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-18 |
View Ridgewood Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.