Eagle Ridge Investment Management

CIK 1445891 · عرض على SEC EDGAR ↗

قيمة المحفظة
$1.1B
#2228 من 9443 حسب قيمة 13F · أعلى 23.6%
المراكز
148
حتى تاريخ
31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
وزن أكبر 10 مقتنيات
38,04%
وزن أكبر 25 مقتنية
68,51%
المراكز فوق 1%
42
العدد الفعلي للمراكز
40,0

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
148
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Technology
15,0%
Industrials
11,9%
Healthcare
9,9%
Financial Services
9,9%
Retail
9,4%
Communication Services
8,0%
Utilities
5,2%
Financials
5,2%
Telecommunication
2,3%
Real Estate
2,2%
Consumer Discretionary
1,1%
Materials
0,4%
Consumer products
0,3%
Energy
0,2%
Consumer Staples
0,2%
Communications
0,1%
أخرى/غير معينة
18,7%

المحفظة الكاملة 148 المراكز

النوع فترة متتالية اتجاه 8 أرباع
AVGO Broadcom Inc. - Common Stock $75119657 6,55% 324015 صعود ×1
VGSH Vanguard Short-Term Treasury ETF $51270660 4,47% 881242 صعود ×1
MSFT Microsoft Corporation - Common Stock $51119814 4,46% 121281 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $45932088 4,01% 78448 صعود ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $41104571 3,59% 34664 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $41067121 3,58% 216942 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $34201700 2,98% 67611 صعود ×1
SPIB $33685306 2,94% 1028245 صعود ×1
LNT Alliant Energy Corporation - Common Stock $31410319 2,74% 531118 صعود ×1
SYK Stryker Corporation Common Stock $31169529 2,72% 86570 صعود ×1
CME CME Group Inc. - Class A Common Stock $28685746 2,50% 123523 صعود ×1
SCHW Charles Schwab Corporation (The) Common Stock $26891089 2,35% 363344 صعود ×1
ULTA Ulta Beauty, Inc. - Common Stock $26850404 2,34% 61735 صعود ×1
VZ Verizon Communications Inc. Common Stock $25934306 2,26% 648520 صعود ×1
ADBE Adobe Inc. - Common Stock $25324526 2,21% 56950 صعود ×1
KEYS Keysight Technologies Inc. Common Stock $24707946 2,16% 153819 صعود ×1
CB Chubb Limited Common Stock $24669446 2,15% 89285 صعود ×1
NSC Norfolk Southern Corporation Common Stock $24589050 2,15% 104768 صعود ×1
V Visa Inc. $23033311 2,01% 72881 صعود ×1
DCI Donaldson Company, Inc. Common Stock $22970122 2,00% 341056 صعود ×1
PSA Public Storage Common Stock $22931115 2,00% 76580 صعود ×1
MBB iShares MBS ETF $19439369 1,70% 212035 صعود ×1
SUB $18026005 1,57% 170895 صعود ×1
BRKB $17734580 1,55% 39125 صعود ×1
HD Home Depot, Inc. (The) Common Stock $17444036 1,52% 44844 صعود ×1
MA Mastercard Incorporated Common Stock $17339123 1,51% 32928 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $16746533 1,46% 69862 صعود ×1
VTEB $15666176 1,37% 312511 صعود ×1
SO Southern Company (The) Common Stock $14963545 1,31% 181773 صعود ×1
TSCO Tractor Supply Company - Common Stock $14951247 1,30% 281780 صعود ×1
BLK BlackRock, Inc. Common Stock $14395680 1,26% 14043 صعود ×1
SGOV iShares 0-3 Month Treasury Bond ETF $14385587 1,26% 143397 صعود ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $14204515 1,24% 312737 صعود ×1
RTX RTX Corporation Common Stock $13970938 1,22% 120731 صعود ×1
HOLX Hologic, Inc. - Common Stock $13965852 1,22% 193728 صعود ×1
SCHP $13395593 1,17% 518606 صعود ×1
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $12694125 1,11% 72542 صعود ×1
SRE DBA Sempra Common Stock $12590276 1,10% 143528 صعود ×1
AAPL Apple Inc. - Common Stock $12400854 1,08% 49520 صعود ×1
ABBV AbbVie Inc. Common Stock $12364544 1,08% 69581 صعود ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $11872994 1,04% 245208 صعود ×1
ABT Abbott Laboratories Common Stock $11581324 1,01% 102390 صعود ×1
THO Thor Industries, Inc. Common Stock $10348739 0,90% 108126 صعود ×1
BAC Bank of America Corporation Common Stock $9798081 0,85% 222937 صعود ×1
HII Huntington Ingalls Industries, Inc. Common Stock $9587771 0,84% 50737 صعود ×1
TD Toronto Dominion Bank (The) Common Stock $6141713 0,54% 115359 صعود ×1
JNJ Johnson & Johnson Common Stock $5607416 0,49% 38773 صعود ×1
ECL Ecolab Inc. Common Stock $4280089 0,37% 18266 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $4253968 0,37% 22338 صعود ×1
LOW Lowe's Companies, Inc. Common Stock $3897219 0,34% 15791 صعود ×1
SPYM $3168551 0,28% 45961 صعود ×1
SCHD $3068866 0,27% 112330 صعود ×1
ROP Roper Technologies, Inc. - Common Stock $3041123 0,27% 5850 صعود ×1
CSL Carlisle Companies Incorporated Common Stock $2720210 0,24% 7375 صعود ×1
NYF $2629973 0,23% 49417 صعود ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2070877 0,18% 19702 صعود ×1
PG Procter & Gamble Company (The) Common Stock $2057568 0,18% 12273 صعود ×1
CL Colgate-Palmolive Company Common Stock $1467651 0,13% 16144 صعود ×1
ITW Illinois Tool Works Inc. Common Stock $1416640 0,12% 5587 صعود ×1
MMM 3M Company Common Stock $1217835 0,11% 9434 صعود ×1
UNP Union Pacific Corporation Common Stock $1188316 0,10% 5211 صعود ×1
EMR Emerson Electric Company Common Stock $1173865 0,10% 9472 صعود ×1
MPC Marathon Petroleum Corporation Common Stock $1169429 0,10% 8383 صعود ×1
LLY Eli Lilly and Company Common Stock $1119400 0,10% 1450 صعود ×1
FLEX Flex Ltd. - Ordinary Shares $1117802 0,10% 29117 صعود ×1
QUAL $1110197 0,10% 6234 صعود ×1
TSLA Tesla, Inc. - Common Stock $1095214 0,10% 2712 صعود ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1088604 0,09% 9626 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $1069307 0,09% 4874 صعود ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1061702 0,09% 3018 صعود ×1
DOV Dover Corporation Common Stock $1059752 0,09% 5649 صعود ×1
KO Coca-Cola Company (The) Common Stock $990432 0,09% 15908 صعود ×1
DE Deere & Company Common Stock $974510 0,09% 2300 صعود ×1
TXN Texas Instruments Incorporated - Common Stock $943738 0,08% 5033 صعود ×1
AXP American Express Company Common Stock $934295 0,08% 3148 صعود ×1
MCD McDonald's Corporation Common Stock $921850 0,08% 3180 صعود ×1
WMT Walmart Inc. - Common Stock $848206 0,07% 9388 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $825954 0,07% 8303 صعود ×1
CSCO Cisco Systems, Inc. - Common Stock $809560 0,07% 13675 صعود ×1
OBT Orange County Bancorp, Inc. - Common Stock $789094 0,07% 14200 صعود ×1
IJH $764481 0,07% 12269 صعود ×1
TMO Thermo Fisher Scientific Inc Common Stock $759536 0,07% 1460 صعود ×1
XLK XLK $758945 0,07% 3264 صعود ×1
IVV $710630 0,06% 1207 صعود ×1
EFX Equifax, Inc. Common Stock $701602 0,06% 2753 صعود ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $661504 0,06% 1600 صعود ×1
PEP PepsiCo, Inc. - Common Stock $638817 0,06% 4201 صعود ×1
BIL $627758 0,05% 6866 صعود ×1
LMT Lockheed Martin Corporation Common Stock $622489 0,05% 1281 صعود ×1
ANET Arista Networks, Inc. Common Stock $607915 0,05% 5500 صعود ×1
NVMI Nova Ltd. - Ordinary Shares $584154 0,05% 2966 صعود ×1
EPD Enterprise Products Partners L.P. Common Stock $574892 0,05% 18332 صعود ×1
ORCL Oracle Corporation Common Stock $571575 0,05% 3430 صعود ×1
D Dominion Energy, Inc. Common Stock $543447 0,05% 10090 صعود ×1
VTI $541945 0,05% 1870 صعود ×1
VGK $526738 0,05% 8299 صعود ×1
TJX TJX Companies, Inc. (The) Common Stock $521054 0,05% 4313 صعود ×1
UFPT UFP Technologies, Inc. - Common Stock $505402 0,04% 2067 صعود ×1
XLY XLY $500610 0,04% 2231 صعود ×1
XLV XLV $499682 0,04% 3632 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
AVGO $75119657 324015 6,55%
VGSH $51270660 881242 4,47%
MSFT $51119814 121281 4,46%
META $45932088 78448 4,01%
ORLY $41104571 34664 3,59%
GOOGL $41067121 216942 3,58%
UNH $34201700 67611 2,98%
SPIB $33685306 1028245 2,94%
LNT $31410319 531118 2,74%
SYK $31169529 86570 2,72%
CME $28685746 123523 2,50%
SCHW $26891089 363344 2,35%
ULTA $26850404 61735 2,34%
VZ $25934306 648520 2,26%
ADBE $25324526 56950 2,21%