Eagle Ridge Investment Management
CIK 1445891 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.1B
- ポジション
- 148
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #2,228 位 · 23.6% トップ
- 上位10銘柄のウェイト
- 38.04%
- 上位25銘柄のウェイト
- 68.51%
- 1%超のポジション
- 42
- 実効ポジション数
- 40.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 148
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
18.7%
ポートフォリオ全体 148 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $75,119,657 | 6.55% | 324,015 | 上昇 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $51,270,660 | 4.47% | 881,242 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $51,119,814 | 4.46% | 121,281 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $45,932,088 | 4.01% | 78,448 | 上昇 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $41,104,571 | 3.59% | 34,664 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $41,067,121 | 3.58% | 216,942 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34,201,700 | 2.98% | 67,611 | 上昇 ×1 | |||
| SPIB | $33,685,306 | 2.94% | 1,028,245 | 上昇 ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $31,410,319 | 2.74% | 531,118 | 上昇 ×1 | |||
| SYK Stryker Corporation Common Stock | $31,169,529 | 2.72% | 86,570 | 上昇 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $28,685,746 | 2.50% | 123,523 | 上昇 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $26,891,089 | 2.35% | 363,344 | 上昇 ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $26,850,404 | 2.34% | 61,735 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $25,934,306 | 2.26% | 648,520 | 上昇 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $25,324,526 | 2.21% | 56,950 | 上昇 ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $24,707,946 | 2.16% | 153,819 | 上昇 ×1 | |||
| CB Chubb Limited Common Stock | $24,669,446 | 2.15% | 89,285 | 上昇 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $24,589,050 | 2.15% | 104,768 | 上昇 ×1 | |||
| V Visa Inc. | $23,033,311 | 2.01% | 72,881 | 上昇 ×1 | |||
| DCI Donaldson Company, Inc. Common Stock | $22,970,122 | 2.00% | 341,056 | 上昇 ×1 | |||
| PSA Public Storage Common Stock | $22,931,115 | 2.00% | 76,580 | 上昇 ×1 | |||
| MBB iShares MBS ETF | $19,439,369 | 1.70% | 212,035 | 上昇 ×1 | |||
| SUB | $18,026,005 | 1.57% | 170,895 | 上昇 ×1 | |||
| BRKB | $17,734,580 | 1.55% | 39,125 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $17,444,036 | 1.52% | 44,844 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $17,339,123 | 1.51% | 32,928 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16,746,533 | 1.46% | 69,862 | 上昇 ×1 | |||
| VTEB | $15,666,176 | 1.37% | 312,511 | 上昇 ×1 | |||
| SO Southern Company (The) Common Stock | $14,963,545 | 1.31% | 181,773 | 上昇 ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $14,951,247 | 1.30% | 281,780 | 上昇 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $14,395,680 | 1.26% | 14,043 | 上昇 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,385,587 | 1.26% | 143,397 | 上昇 ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $14,204,515 | 1.24% | 312,737 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $13,970,938 | 1.22% | 120,731 | 上昇 ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $13,965,852 | 1.22% | 193,728 | 上昇 ×1 | |||
| SCHP | $13,395,593 | 1.17% | 518,606 | 上昇 ×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 | 上昇 ×1 | |||
| SRE DBA Sempra Common Stock | $12,590,276 | 1.10% | 143,528 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $12,400,854 | 1.08% | 49,520 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $12,364,544 | 1.08% | 69,581 | 上昇 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11,872,994 | 1.04% | 245,208 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $11,581,324 | 1.01% | 102,390 | 上昇 ×1 | |||
| THO Thor Industries, Inc. Common Stock | $10,348,739 | 0.90% | 108,126 | 上昇 ×1 | |||
| BAC Bank of America Corporation Common Stock | $9,798,081 | 0.85% | 222,937 | 上昇 ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $9,587,771 | 0.84% | 50,737 | 上昇 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $6,141,713 | 0.54% | 115,359 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $5,607,416 | 0.49% | 38,773 | 上昇 ×1 | |||
| ECL Ecolab Inc. Common Stock | $4,280,089 | 0.37% | 18,266 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,253,968 | 0.37% | 22,338 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3,897,219 | 0.34% | 15,791 | 上昇 ×1 | |||
| SPYM | $3,168,551 | 0.28% | 45,961 | 上昇 ×1 | |||
| SCHD | $3,068,866 | 0.27% | 112,330 | 上昇 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3,041,123 | 0.27% | 5,850 | 上昇 ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2,720,210 | 0.24% | 7,375 | 上昇 ×1 | |||
| NYF | $2,629,973 | 0.23% | 49,417 | 上昇 ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,070,877 | 0.18% | 19,702 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,057,568 | 0.18% | 12,273 | 上昇 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $1,467,651 | 0.13% | 16,144 | 上昇 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1,416,640 | 0.12% | 5,587 | 上昇 ×1 | |||
| MMM 3M Company Common Stock | $1,217,835 | 0.11% | 9,434 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,188,316 | 0.10% | 5,211 | 上昇 ×1 | |||
| EMR Emerson Electric Company Common Stock | $1,173,865 | 0.10% | 9,472 | 上昇 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,169,429 | 0.10% | 8,383 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,119,400 | 0.10% | 1,450 | 上昇 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1,117,802 | 0.10% | 29,117 | 上昇 ×1 | |||
| QUAL | $1,110,197 | 0.10% | 6,234 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,095,214 | 0.10% | 2,712 | 上昇 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,088,604 | 0.09% | 9,626 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,069,307 | 0.09% | 4,874 | 上昇 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,061,702 | 0.09% | 3,018 | 上昇 ×1 | |||
| DOV Dover Corporation Common Stock | $1,059,752 | 0.09% | 5,649 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $990,432 | 0.09% | 15,908 | 上昇 ×1 | |||
| DE Deere & Company Common Stock | $974,510 | 0.09% | 2,300 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $943,738 | 0.08% | 5,033 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $934,295 | 0.08% | 3,148 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $921,850 | 0.08% | 3,180 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $848,206 | 0.07% | 9,388 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $825,954 | 0.07% | 8,303 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $809,560 | 0.07% | 13,675 | 上昇 ×1 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $789,094 | 0.07% | 14,200 | 上昇 ×1 | |||
| IJH | $764,481 | 0.07% | 12,269 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $759,536 | 0.07% | 1,460 | 上昇 ×1 | |||
| XLK XLK | $758,945 | 0.07% | 3,264 | 上昇 ×1 | |||
| IVV | $710,630 | 0.06% | 1,207 | 上昇 ×1 | |||
| EFX Equifax, Inc. Common Stock | $701,602 | 0.06% | 2,753 | 上昇 ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $661,504 | 0.06% | 1,600 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $638,817 | 0.06% | 4,201 | 上昇 ×1 | |||
| BIL | $627,758 | 0.05% | 6,866 | 上昇 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $622,489 | 0.05% | 1,281 | 上昇 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $607,915 | 0.05% | 5,500 | 上昇 ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $584,154 | 0.05% | 2,966 | 上昇 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $574,892 | 0.05% | 18,332 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $571,575 | 0.05% | 3,430 | 上昇 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $543,447 | 0.05% | 10,090 | 上昇 ×1 | |||
| VTI | $541,945 | 0.05% | 1,870 | 上昇 ×1 | |||
| VGK | $526,738 | 0.05% | 8,299 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $521,054 | 0.05% | 4,313 | 上昇 ×1 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $505,402 | 0.04% | 2,067 | 上昇 ×1 | |||
| XLY XLY | $500,610 | 0.04% | 2,231 | 上昇 ×1 | |||
| XLV XLV | $499,682 | 0.04% | 3,632 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |