Eagle Ridge Investment Management
CIK 1445891 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $1.1B
- Posiciones
- 148
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#2 228 de 9 443 por valor de 13F · top 23.6%
- Peso de las 10 principales tenencias
- 38,04%
- Peso de las 25 principales tenencias
- 68,51%
- Posiciones superiores al 1%
- 42
- Número efectivo de posiciones
- 40,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 148
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
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%
Otro/No mapeado
18,7%
Cartera completa 148 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $75 119 657 | 6,55% | 324 015 | Subir ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $51 270 660 | 4,47% | 881 242 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $51 119 814 | 4,46% | 121 281 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $45 932 088 | 4,01% | 78 448 | Subir ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $41 104 571 | 3,59% | 34 664 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $41 067 121 | 3,58% | 216 942 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34 201 700 | 2,98% | 67 611 | Subir ×1 | |||
| SPIB | $33 685 306 | 2,94% | 1 028 245 | Subir ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $31 410 319 | 2,74% | 531 118 | Subir ×1 | |||
| SYK Stryker Corporation Common Stock | $31 169 529 | 2,72% | 86 570 | Subir ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $28 685 746 | 2,50% | 123 523 | Subir ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $26 891 089 | 2,35% | 363 344 | Subir ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $26 850 404 | 2,34% | 61 735 | Subir ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $25 934 306 | 2,26% | 648 520 | Subir ×1 | |||
| ADBE Adobe Inc. - Common Stock | $25 324 526 | 2,21% | 56 950 | Subir ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $24 707 946 | 2,16% | 153 819 | Subir ×1 | |||
| CB Chubb Limited Common Stock | $24 669 446 | 2,15% | 89 285 | Subir ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $24 589 050 | 2,15% | 104 768 | Subir ×1 | |||
| V Visa Inc. | $23 033 311 | 2,01% | 72 881 | Subir ×1 | |||
| DCI Donaldson Company, Inc. Common Stock | $22 970 122 | 2,00% | 341 056 | Subir ×1 | |||
| PSA Public Storage Common Stock | $22 931 115 | 2,00% | 76 580 | Subir ×1 | |||
| MBB iShares MBS ETF | $19 439 369 | 1,70% | 212 035 | Subir ×1 | |||
| SUB | $18 026 005 | 1,57% | 170 895 | Subir ×1 | |||
| BRKB | $17 734 580 | 1,55% | 39 125 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $17 444 036 | 1,52% | 44 844 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $17 339 123 | 1,51% | 32 928 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16 746 533 | 1,46% | 69 862 | Subir ×1 | |||
| VTEB | $15 666 176 | 1,37% | 312 511 | Subir ×1 | |||
| SO Southern Company (The) Common Stock | $14 963 545 | 1,31% | 181 773 | Subir ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $14 951 247 | 1,30% | 281 780 | Subir ×1 | |||
| BLK BlackRock, Inc. Common Stock | $14 395 680 | 1,26% | 14 043 | Subir ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14 385 587 | 1,26% | 143 397 | Subir ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $14 204 515 | 1,24% | 312 737 | Subir ×1 | |||
| RTX RTX Corporation Common Stock | $13 970 938 | 1,22% | 120 731 | Subir ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $13 965 852 | 1,22% | 193 728 | Subir ×1 | |||
| SCHP | $13 395 593 | 1,17% | 518 606 | Subir ×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) | $12 694 125 | 1,11% | 72 542 | Subir ×1 | |||
| SRE DBA Sempra Common Stock | $12 590 276 | 1,10% | 143 528 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $12 400 854 | 1,08% | 49 520 | Subir ×1 | |||
| ABBV AbbVie Inc. Common Stock | $12 364 544 | 1,08% | 69 581 | Subir ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11 872 994 | 1,04% | 245 208 | Subir ×1 | |||
| ABT Abbott Laboratories Common Stock | $11 581 324 | 1,01% | 102 390 | Subir ×1 | |||
| THO Thor Industries, Inc. Common Stock | $10 348 739 | 0,90% | 108 126 | Subir ×1 | |||
| BAC Bank of America Corporation Common Stock | $9 798 081 | 0,85% | 222 937 | Subir ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $9 587 771 | 0,84% | 50 737 | Subir ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $6 141 713 | 0,54% | 115 359 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $5 607 416 | 0,49% | 38 773 | Subir ×1 | |||
| ECL Ecolab Inc. Common Stock | $4 280 089 | 0,37% | 18 266 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 253 968 | 0,37% | 22 338 | Subir ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3 897 219 | 0,34% | 15 791 | Subir ×1 | |||
| SPYM | $3 168 551 | 0,28% | 45 961 | Subir ×1 | |||
| SCHD | $3 068 866 | 0,27% | 112 330 | Subir ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3 041 123 | 0,27% | 5 850 | Subir ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2 720 210 | 0,24% | 7 375 | Subir ×1 | |||
| NYF | $2 629 973 | 0,23% | 49 417 | Subir ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2 070 877 | 0,18% | 19 702 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2 057 568 | 0,18% | 12 273 | Subir ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $1 467 651 | 0,13% | 16 144 | Subir ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1 416 640 | 0,12% | 5 587 | Subir ×1 | |||
| MMM 3M Company Common Stock | $1 217 835 | 0,11% | 9 434 | Subir ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1 188 316 | 0,10% | 5 211 | Subir ×1 | |||
| EMR Emerson Electric Company Common Stock | $1 173 865 | 0,10% | 9 472 | Subir ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1 169 429 | 0,10% | 8 383 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 119 400 | 0,10% | 1 450 | Subir ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1 117 802 | 0,10% | 29 117 | Subir ×1 | |||
| QUAL | $1 110 197 | 0,10% | 6 234 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1 095 214 | 0,10% | 2 712 | Subir ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1 088 604 | 0,09% | 9 626 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1 069 307 | 0,09% | 4 874 | Subir ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 061 702 | 0,09% | 3 018 | Subir ×1 | |||
| DOV Dover Corporation Common Stock | $1 059 752 | 0,09% | 5 649 | Subir ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $990 432 | 0,09% | 15 908 | Subir ×1 | |||
| DE Deere & Company Common Stock | $974 510 | 0,09% | 2 300 | Subir ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $943 738 | 0,08% | 5 033 | Subir ×1 | |||
| AXP American Express Company Common Stock | $934 295 | 0,08% | 3 148 | Subir ×1 | |||
| MCD McDonald's Corporation Common Stock | $921 850 | 0,08% | 3 180 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $848 206 | 0,07% | 9 388 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $825 954 | 0,07% | 8 303 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $809 560 | 0,07% | 13 675 | Subir ×1 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $789 094 | 0,07% | 14 200 | Subir ×1 | |||
| IJH | $764 481 | 0,07% | 12 269 | Subir ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $759 536 | 0,07% | 1 460 | Subir ×1 | |||
| XLK XLK | $758 945 | 0,07% | 3 264 | Subir ×1 | |||
| IVV | $710 630 | 0,06% | 1 207 | Subir ×1 | |||
| EFX Equifax, Inc. Common Stock | $701 602 | 0,06% | 2 753 | Subir ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $661 504 | 0,06% | 1 600 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $638 817 | 0,06% | 4 201 | Subir ×1 | |||
| BIL | $627 758 | 0,05% | 6 866 | Subir ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $622 489 | 0,05% | 1 281 | Subir ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $607 915 | 0,05% | 5 500 | Subir ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $584 154 | 0,05% | 2 966 | Subir ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $574 892 | 0,05% | 18 332 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $571 575 | 0,05% | 3 430 | Subir ×1 | |||
| D Dominion Energy, Inc. Common Stock | $543 447 | 0,05% | 10 090 | Subir ×1 | |||
| VTI | $541 945 | 0,05% | 1 870 | Subir ×1 | |||
| VGK | $526 738 | 0,05% | 8 299 | Subir ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $521 054 | 0,05% | 4 313 | Subir ×1 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $505 402 | 0,04% | 2 067 | Subir ×1 | |||
| XLY XLY | $500 610 | 0,04% | 2 231 | Subir ×1 | |||
| XLV XLV | $499 682 | 0,04% | 3 632 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| AVGO | $75 119 657 | 324 015 | 6,55% |
| VGSH | $51 270 660 | 881 242 | 4,47% |
| MSFT | $51 119 814 | 121 281 | 4,46% |
| META | $45 932 088 | 78 448 | 4,01% |
| ORLY | $41 104 571 | 34 664 | 3,59% |
| GOOGL | $41 067 121 | 216 942 | 3,58% |
| UNH | $34 201 700 | 67 611 | 2,98% |
| SPIB | $33 685 306 | 1 028 245 | 2,94% |
| LNT | $31 410 319 | 531 118 | 2,74% |
| SYK | $31 169 529 | 86 570 | 2,72% |
| CME | $28 685 746 | 123 523 | 2,50% |
| SCHW | $26 891 089 | 363 344 | 2,35% |
| ULTA | $26 850 404 | 61 735 | 2,34% |
| VZ | $25 934 306 | 648 520 | 2,26% |
| ADBE | $25 324 526 | 56 950 | 2,21% |