Fund HoldingsRidgewood Investments LLC

Total Portfolio Value
$188.98M
Total Bought
$22.17M
Total Sold
$13.24M
Net Transaction
+$8.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL51,44150,975-46618,34721,43611.34%+3,089
ADOBE INC(ADBE)02,528+2,52801,2760.68%+1,276
AIR PRODS & CHEMS INC04,834+4,83401,1710.62%+1,171
MEDTRONIC PLC(MDT)026,940+26,94002,3481.24%+2,348
ALPHABET INC(GOOG)19,05424,698+5,6442,6623,7281.97%+1,066
AFLAC INC(AFL)018,901+18,90101,6230.86%+1,623
HEWLETT PACKARD ENTERPRISE C(HPE)037,101+37,10106580.35%+658
SMITH & NEPHEW PLC(SNN)48,80078,178+29,3781,3311,9831.05%+651
PINTEREST INC(PINS)016,837+16,83705840.31%+584
YUM CHINA HLDGS INC(YUMC)013,484+13,48405370.28%+537
GILEAD SCIENCES INC(GILD)06,807+6,80704990.26%+499
CNH INDL N V
SHS
10,00047,305+37,3051226130.32%+491
DISNEY WALT CO(DIS)13,82414,035+2111,2481,7170.91%+469
NETEASE INC(NTES)04,421+4,42104570.24%+457
COMCAST CORP NEW(CCZ)035,023+35,02301,5180.80%+1,518
NUTRIEN LTD(NTR)028,144+28,14401,5290.81%+1,529
PFIZER INC(PFE)057,200+57,20001,5870.84%+1,587
VANGUARD INTL EQUITY INDEX F32,55733,771+1,2143,3493,7321.97%+382
VANGUARD INDEX FDS7,4937,581+883,2733,6441.93%+371
MICROSOFT CORP(MSFT)8,1728,107-653,0733,4111.80%+338
CORE LABORATORIES INC032,732+32,73205590.30%+559
HCI GROUP INC10,85210,810-429481,2550.66%+306
EOG RES INC(EOG)05,596+5,59607150.38%+715
VANGUARD INDEX FDS9,89610,455+5592,1112,3901.26%+279
AMAZON COM INC(AMZN)10,79510,575-2201,6401,9081.01%+267
NVIDIA CORPORATION(NVDA)0708+70806400.34%+640
PRICE T ROWE GROUP INC(TROW)15,12015,477+3571,6281,8871.00%+259
BAIDU INC3,6276,551+2,9244326900.36%+258
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
27,53828,661+1,1231,9982,2541.19%+256
SNOWFLAKE INC(SNOW)01,509+1,50902440.13%+244
RTX CORPORATION(RTX)17,13317,240+1071,4421,6810.89%+240
VANGUARD INDEX FDS8,9029,223+3212,0712,3051.22%+234
EMERSON ELEC CO(EMR)02,053+2,05302330.12%+233
CAVA GROUP INC(CAVA)03,320+3,32002330.12%+233
ISHARES TR02,128+2,12802290.12%+229
ISHARES TR02,783+2,78302280.12%+228
PROGRESSIVE CORP(PGR)01,081+1,08102240.12%+224
KIMBERLY-CLARK CORP(KMB)01,718+1,71802220.12%+222
ARCHER DANIELS MIDLAND CO012,751+12,75108010.42%+801
JD.COM INC(JD)08,023+8,02302200.12%+220
WATERS CORP(WAT)0606+60602090.11%+209
EBAY INC.(EBAY)019,958+19,95801,0530.56%+1,053
MARKEL GROUP INC(MKL)02,079+2,07903,1631.67%+3,163
UNITED PARCEL SERVICE INC(UPS)7,4739,161+1,6881,1751,3620.72%+187
SCHWAB STRATEGIC TR13,20017,050+3,8506408220.43%+182
BLACK HILLS CORP07,162+7,16203910.21%+391
BRISTOL-MYERS SQUIBB CO(BMY)031,181+31,18101,6910.89%+1,691
ALIBABA GROUP HLDG LTD(BABA)13,49716,767+3,2701,0461,2130.64%+167
TRACTOR SUPPLY CO(TSCO)3,5603,550-107659290.49%+164
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,73510,910-1,8251,3241,4840.79%+160
DEVON ENERGY CORP NEW(DVN)25,49726,065+5681,1551,3080.69%+153
DLOCAL LTD(DLO)010,361+10,36101520.08%+152
COTERRA ENERGY INC049,517+49,51701,3810.73%+1,381
ALBEMARLE CORP(ALB)04,256+4,25605610.30%+561
NASDAQ INC(NDAQ)25,86026,134+2741,5041,6490.87%+146
ORACLE CORP(ORCL)6,2706,418+1486618060.43%+145
FIDELITY COMWLTH TR13,81114,942+1,1318189620.51%+144
LYONDELLBASELL INDUSTRIES N
SHS - A -
015,567+15,56701,5920.84%+1,592
TYSON FOODS INC(TSN)25,54225,741+1991,3731,5120.80%+139
SCHWAB STRATEGIC TR09,131+9,13104480.24%+448
ALPHABET INC(GOOG)14,62314,383-2402,0612,1901.16%+129
BAXTER INTL INC028,863+28,86301,2340.65%+1,234
AMERICAN EXPRESS CO(AXP)3,0913,09105797040.37%+125
INVESCO QQQ TR3,9483,921-271,6171,7410.92%+124
ISHARES TR8,0699,316+1,2478931,0150.54%+122
GRAINGER W W INC(GWW)63163105236420.34%+119
DEERE & CO(DE)2,1082,333+2258439580.51%+115
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
051,175+51,17502,9721.57%+2,972
VERIZON COMMUNICATIONS INC(VZ)26,73826,742+41,0081,1220.59%+114
VANGUARD BD INDEX FDS9,09310,715+1,6226958080.43%+113
VANGUARD INDEX FDS6,3666,240-1261,5101,6220.86%+112
B. RILEY FINANCIAL INC019,489+19,48904130.22%+413
GRACO INC(GGG)15,36115,374+131,3331,4370.76%+104
EZCORP INC(EZPW)040,000+40,00004530.24%+453
ISHARES TR7,7638,524+7615006020.32%+102
VANGUARD BD INDEX FDS15,97817,356+1,3781,2311,3310.70%+100
ISHARES TR
MSCI CHINA ETF
20,72923,694+2,9658459410.50%+97
INVESCO EXCH TRADED FD TR II029,743+29,74301,9591.04%+1,959
CITIGROUP INC(C)8,1948,176-184215170.27%+96
OLD REP INTL CORP(ORI)050,188+50,18801,5420.82%+1,542
AON PLC(AON)02,041+2,04106810.36%+681
HELMERICH & PAYNE INC(HP)012,852+12,85205410.29%+541
META PLATFORMS INC(META)4,0913,155-9361,4481,5320.81%+84
ELI LILLY & CO(LLY)0415+41503230.17%+323
EXXON MOBIL CORP2,9933,269+2762993800.20%+81
ISHARES TR5,7696,713+9445566350.34%+79
VANGUARD INDEX FDS1,7872,078+2913223990.21%+77
VANGUARD INDEX FDS4,0964,138+428999760.52%+76
SPDR SER TR
ST STR RATE ETF
25,50727,767+2,2607808560.45%+76
HUBSPOT INC(HUBS)1,5221,52208849540.50%+70
RESEARCH SOLUTIONS INC124,937124,93703253950.21%+70
MIDDLEBY CORP(MIDD)5,1065,10607518210.43%+70
ISHARES TR
CMBS ETF
10,56611,950+1,3844945630.30%+68
DOMINION ENERGY INC(D)24,32624,536+2101,1431,2070.64%+64
PAYPAL HLDGS INC(PYPL)012,110+12,11008110.43%+811
ISHARES TR
CONV BD ETF
6,2246,893+6694895500.29%+61
ROYALTY PHARMA PLC(RPRX)025,044+25,04407610.40%+761
NETFLIX INC(NFLX)580560-202833400.18%+58
SPDR SER TR
ST STR TIPS ETF
23,94726,126+2,1796126690.35%+57
ROBLOX CORP(RBLX)7,44210,374+2,9323403960.21%+56
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