Ridgewood Investments LLC - Q4 2021 holdings

$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%
7410.0%1.36%
+1.3%
HSIC  HENRY SCHEIN INC$2,055,000
+1.8%
26,5000.0%1.30%
-4.8%
GOOG  ALPHABET INCcap stk cl c$1,974,000
+8.6%
6820.0%1.25%
+1.6%
ABBV  ABBVIE INC$1,627,000
+25.5%
12,0190.0%1.03%
+17.5%
PRU  PRUDENTIAL FINL INC$1,575,000
+2.9%
14,5490.0%1.00%
-3.8%
PYPL  PAYPAL HLDGS INC$1,449,000
-27.6%
7,6850.0%0.92%
-32.2%
VTI  VANGUARD INDEX FDStotal stk mkt$1,360,000
+8.7%
5,6330.0%0.86%
+1.7%
GS  GOLDMAN SACHS GROUP INC$1,225,000
+1.2%
3,2010.0%0.78%
-5.2%
MSM  MSC INDL DIRECT INCcl a$1,162,000
+4.9%
13,8200.0%0.74%
-1.9%
HUBS  HUBSPOT INC$1,094,000
-2.5%
1,6600.0%0.69%
-8.7%
MIDD  MIDDLEBY CORP$1,081,000
+15.5%
5,4920.0%0.68%
+8.0%
DE  DEERE & CO$1,029,000
+2.4%
3,0000.0%0.65%
-4.3%
OZK  BANK OZK$993,000
+8.3%
21,3450.0%0.63%
+1.3%
TSCO  TRACTOR SUPPLY CO$954,000
+17.8%
4,0000.0%0.60%
+10.2%
D  DOMINION ENERGY INC$820,000
+7.5%
10,4430.0%0.52%
+0.6%
FAT  FAT BRANDS INC$725,000
+13.6%
68,4930.0%0.46%
+6.5%
UTHR  UNITED THERAPEUTICS CORP DEL$691,000
+16.9%
3,2000.0%0.44%
+9.2%
RTX  RAYTHEON TECHNOLOGIES CORP$666,000
+0.2%
7,7370.0%0.42%
-6.4%
GWW  GRAINGER W W INC$651,000
+31.8%
1,2560.0%0.41%
+23.3%
IEFA  ISHARES TRcore msci eafe$644,000
+0.6%
8,6230.0%0.41%
-6.0%
STKS  THE ONE GROUP HOSPITALITY IN$608,000
+17.8%
48,2490.0%0.38%
+10.0%
BDX  BECTON DICKINSON & CO$588,000
+2.4%
2,3370.0%0.37%
-4.1%
EMR  EMERSON ELEC CO$566,000
-1.4%
6,0880.0%0.36%
-7.7%
ACN  ACCENTURE PLC IRELAND$564,000
+29.4%
1,3610.0%0.36%
+20.9%
COG  CABOT OIL & GAS CORP$560,000
-12.6%
29,4540.0%0.36%
-18.2%
AAPL  APPLE INC$558,000
+25.4%
3,1430.0%0.35%
+17.2%
MSFT  MICROSOFT CORP$546,000
+19.2%
1,6250.0%0.35%
+11.6%
SCHD  SCHWAB STRATEGIC TRus dividend eq$544,000
+8.8%
6,7320.0%0.34%
+1.8%
AMZN  AMAZON COM INC$476,000
+1.5%
1430.0%0.30%
-5.0%
BKH  BLACK HILLS CORP$477,000
+12.5%
6,7530.0%0.30%
+5.2%
EBS  EMERGENT BIOSOLUTIONS INC$435,000
-13.2%
10,0040.0%0.28%
-18.8%
NKX  NUVEEN CALIFORNIA AMT QLT MU$422,000
-3.4%
26,6590.0%0.27%
-9.5%
KO  COCA COLA CO$399,000
+13.0%
6,7370.0%0.25%
+5.9%
TREC  TRECORA RES$396,000
-1.0%
48,9520.0%0.25%
-7.4%
NLOK  NORTONLIFELOCK INC$377,000
+2.7%
14,5020.0%0.24%
-4.0%
IMNM  IMMUNOME INC$363,000
-46.8%
28,0130.0%0.23%
-50.2%
BNS  BANK NOVA SCOTIA B C$358,000
+16.2%
5,0000.0%0.23%
+8.6%
STZ  CONSTELLATION BRANDS INCcl a$347,000
+19.2%
1,3830.0%0.22%
+11.7%
POR  PORTLAND GEN ELEC CO$343,000
+12.8%
6,4720.0%0.22%
+5.3%
DGX  QUEST DIAGNOSTICS INC$321,000
+18.9%
1,8580.0%0.20%
+11.5%
XOM  EXXON MOBIL CORP$311,000
+4.0%
5,0870.0%0.20%
-3.0%
ALL  ALLSTATE CORP$307,000
-7.8%
2,6120.0%0.20%
-13.7%
CBOE  CBOE GLOBAL MKTS INC$292,000
+5.4%
2,2390.0%0.18%
-1.6%
MS  MORGAN STANLEY$286,000
+1.1%
2,9110.0%0.18%
-5.7%
WM  WASTE MGMT INC DEL$284,000
+11.8%
1,7020.0%0.18%
+4.7%
ADI  ANALOG DEVICES INC$278,000
+4.9%
1,5800.0%0.18%
-2.2%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$270,000
-0.4%
5,3600.0%0.17%
-7.1%
MINT  PIMCO ETF TRenhan shrt ma ac$258,000
-0.4%
2,5420.0%0.16%
-6.8%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$254,000
-1.6%
2,7340.0%0.16%
-8.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$250,000
+12.6%
1,6610.0%0.16%
+6.0%
BAC  BK OF AMERICA CORP$229,000
+5.0%
5,1420.0%0.14%
-2.0%
WAT  WATERS CORP$226,000
+4.1%
6060.0%0.14%
-2.7%
MA  MASTERCARD INCORPORATEDcl a$221,000
+3.3%
6150.0%0.14%
-3.4%
AGG  ISHARES TRcore us aggbd et$204,000
-0.5%
1,7880.0%0.13%
-7.2%
HII  HUNTINGTON INGALLS INDS INC$201,000
-3.4%
1,0770.0%0.13%
-9.9%
 TESLA INCnote 2.375% 3/1$161,000
+36.4%
10,0000.0%0.10%
+27.5%
MFIN  MEDALLION FINL CORP$147,000
-26.1%
25,3480.0%0.09%
-31.1%
 AUTOSCOPE TECHNOLOGIES CORP$99,000
-14.7%
15,7850.0%0.06%
-20.3%
CAN  CANAAN INCsponsored ads$100,000
-16.0%
19,5000.0%0.06%
-22.2%
XXII  22ND CENTY GROUP INC$90,000
+4.7%
29,0000.0%0.06%
-1.7%
QRHC  QUEST RESOURCE HLDG CORP$69,000
+13.1%
10,0000.0%0.04%
+7.3%
RLX  RLX TECHNOLOGY INCsponsored ads$62,000
-13.9%
16,0000.0%0.04%
-20.4%
GSK  GLAXOSMITHKLINE PLCcall$57,000
+111.1%
12,5000.0%0.04%
+100.0%
T  AT&T INCcall$7,000
-36.4%
11,0000.0%0.00%
-42.9%
SABR  SABRE CORPcall$5,000
-61.5%
15,0000.0%0.00%
-66.7%
TEVA  TEVA PHARMACEUTICAL INDS LTDcall$5,000
-54.5%
15,0000.0%0.00%
-57.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc. New Com28Q3 202318.6%
MARKEL GROUP INC28Q3 20233.4%
3M Company Common Stock28Q3 20232.6%
ISHARES TR28Q3 20232.0%
ALPHABET INC28Q3 20231.6%
Vanguard Total Stock Market Etf28Q3 20231.7%
ALPHABET INC28Q3 20231.3%
American Tower Corp Reit28Q3 20231.6%
GOLDMAN SACHS GROUP INC28Q3 20231.5%
QUALCOMM Incorporated28Q3 20231.4%

View Ridgewood Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-20
D2023-08-21
13F-HR2023-08-07
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-11
13F-HR2022-01-18

View Ridgewood Investments LLC's complete filings history.

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