Eagle Ridge Investment Management
CIK 1445891 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $1.1B
- Pozisyonlar
- 148
- Tarih itibarıyla
- 31 Aralık 2024 Q4 2024 itibarıyla veriler
13F değerine göre 9.443 içinde 2.228. · en iyi 23.6%
- En iyi 10 pozisyon ağırlığı
- 38,04%
- En iyi 25 pozisyon ağırlığı
- 68,51%
- %1'in üzerindeki pozisyonlar
- 42
- Etkin pozisyon sayısı
- 40,0
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 148
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
18,7%
Tam portföy 148 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $75.119.657 | 6,55% | 324.015 | Yukarı ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $51.270.660 | 4,47% | 881.242 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $51.119.814 | 4,46% | 121.281 | Yukarı ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $45.932.088 | 4,01% | 78.448 | Yukarı ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $41.104.571 | 3,59% | 34.664 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $41.067.121 | 3,58% | 216.942 | Yukarı ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34.201.700 | 2,98% | 67.611 | Yukarı ×1 | |||
| SPIB | $33.685.306 | 2,94% | 1.028.245 | Yukarı ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $31.410.319 | 2,74% | 531.118 | Yukarı ×1 | |||
| SYK Stryker Corporation Common Stock | $31.169.529 | 2,72% | 86.570 | Yukarı ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $28.685.746 | 2,50% | 123.523 | Yukarı ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $26.891.089 | 2,35% | 363.344 | Yukarı ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $26.850.404 | 2,34% | 61.735 | Yukarı ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $25.934.306 | 2,26% | 648.520 | Yukarı ×1 | |||
| ADBE Adobe Inc. - Common Stock | $25.324.526 | 2,21% | 56.950 | Yukarı ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $24.707.946 | 2,16% | 153.819 | Yukarı ×1 | |||
| CB Chubb Limited Common Stock | $24.669.446 | 2,15% | 89.285 | Yukarı ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $24.589.050 | 2,15% | 104.768 | Yukarı ×1 | |||
| V Visa Inc. | $23.033.311 | 2,01% | 72.881 | Yukarı ×1 | |||
| DCI Donaldson Company, Inc. Common Stock | $22.970.122 | 2,00% | 341.056 | Yukarı ×1 | |||
| PSA Public Storage Common Stock | $22.931.115 | 2,00% | 76.580 | Yukarı ×1 | |||
| MBB iShares MBS ETF | $19.439.369 | 1,70% | 212.035 | Yukarı ×1 | |||
| SUB | $18.026.005 | 1,57% | 170.895 | Yukarı ×1 | |||
| BRKB | $17.734.580 | 1,55% | 39.125 | Yukarı ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $17.444.036 | 1,52% | 44.844 | Yukarı ×1 | |||
| MA Mastercard Incorporated Common Stock | $17.339.123 | 1,51% | 32.928 | Yukarı ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16.746.533 | 1,46% | 69.862 | Yukarı ×1 | |||
| VTEB | $15.666.176 | 1,37% | 312.511 | Yukarı ×1 | |||
| SO Southern Company (The) Common Stock | $14.963.545 | 1,31% | 181.773 | Yukarı ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $14.951.247 | 1,30% | 281.780 | Yukarı ×1 | |||
| BLK BlackRock, Inc. Common Stock | $14.395.680 | 1,26% | 14.043 | Yukarı ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.385.587 | 1,26% | 143.397 | Yukarı ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $14.204.515 | 1,24% | 312.737 | Yukarı ×1 | |||
| RTX RTX Corporation Common Stock | $13.970.938 | 1,22% | 120.731 | Yukarı ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $13.965.852 | 1,22% | 193.728 | Yukarı ×1 | |||
| SCHP | $13.395.593 | 1,17% | 518.606 | Yukarı ×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 | Yukarı ×1 | |||
| SRE DBA Sempra Common Stock | $12.590.276 | 1,10% | 143.528 | Yukarı ×1 | |||
| AAPL Apple Inc. - Common Stock | $12.400.854 | 1,08% | 49.520 | Yukarı ×1 | |||
| ABBV AbbVie Inc. Common Stock | $12.364.544 | 1,08% | 69.581 | Yukarı ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11.872.994 | 1,04% | 245.208 | Yukarı ×1 | |||
| ABT Abbott Laboratories Common Stock | $11.581.324 | 1,01% | 102.390 | Yukarı ×1 | |||
| THO Thor Industries, Inc. Common Stock | $10.348.739 | 0,90% | 108.126 | Yukarı ×1 | |||
| BAC Bank of America Corporation Common Stock | $9.798.081 | 0,85% | 222.937 | Yukarı ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $9.587.771 | 0,84% | 50.737 | Yukarı ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $6.141.713 | 0,54% | 115.359 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $5.607.416 | 0,49% | 38.773 | Yukarı ×1 | |||
| ECL Ecolab Inc. Common Stock | $4.280.089 | 0,37% | 18.266 | Yukarı ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.253.968 | 0,37% | 22.338 | Yukarı ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3.897.219 | 0,34% | 15.791 | Yukarı ×1 | |||
| SPYM | $3.168.551 | 0,28% | 45.961 | Yukarı ×1 | |||
| SCHD | $3.068.866 | 0,27% | 112.330 | Yukarı ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3.041.123 | 0,27% | 5.850 | Yukarı ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2.720.210 | 0,24% | 7.375 | Yukarı ×1 | |||
| NYF | $2.629.973 | 0,23% | 49.417 | Yukarı ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2.070.877 | 0,18% | 19.702 | Yukarı ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.057.568 | 0,18% | 12.273 | Yukarı ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $1.467.651 | 0,13% | 16.144 | Yukarı ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1.416.640 | 0,12% | 5.587 | Yukarı ×1 | |||
| MMM 3M Company Common Stock | $1.217.835 | 0,11% | 9.434 | Yukarı ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.188.316 | 0,10% | 5.211 | Yukarı ×1 | |||
| EMR Emerson Electric Company Common Stock | $1.173.865 | 0,10% | 9.472 | Yukarı ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1.169.429 | 0,10% | 8.383 | Yukarı ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.119.400 | 0,10% | 1.450 | Yukarı ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1.117.802 | 0,10% | 29.117 | Yukarı ×1 | |||
| QUAL | $1.110.197 | 0,10% | 6.234 | Yukarı ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.095.214 | 0,10% | 2.712 | Yukarı ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.088.604 | 0,09% | 9.626 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.069.307 | 0,09% | 4.874 | Yukarı ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.061.702 | 0,09% | 3.018 | Yukarı ×1 | |||
| DOV Dover Corporation Common Stock | $1.059.752 | 0,09% | 5.649 | Yukarı ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $990.432 | 0,09% | 15.908 | Yukarı ×1 | |||
| DE Deere & Company Common Stock | $974.510 | 0,09% | 2.300 | Yukarı ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $943.738 | 0,08% | 5.033 | Yukarı ×1 | |||
| AXP American Express Company Common Stock | $934.295 | 0,08% | 3.148 | Yukarı ×1 | |||
| MCD McDonald's Corporation Common Stock | $921.850 | 0,08% | 3.180 | Yukarı ×1 | |||
| WMT Walmart Inc. - Common Stock | $848.206 | 0,07% | 9.388 | Yukarı ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $825.954 | 0,07% | 8.303 | Yukarı ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $809.560 | 0,07% | 13.675 | Yukarı ×1 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $789.094 | 0,07% | 14.200 | Yukarı ×1 | |||
| IJH | $764.481 | 0,07% | 12.269 | Yukarı ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $759.536 | 0,07% | 1.460 | Yukarı ×1 | |||
| XLK XLK | $758.945 | 0,07% | 3.264 | Yukarı ×1 | |||
| IVV | $710.630 | 0,06% | 1.207 | Yukarı ×1 | |||
| EFX Equifax, Inc. Common Stock | $701.602 | 0,06% | 2.753 | Yukarı ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $661.504 | 0,06% | 1.600 | Yukarı ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $638.817 | 0,06% | 4.201 | Yukarı ×1 | |||
| BIL | $627.758 | 0,05% | 6.866 | Yukarı ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $622.489 | 0,05% | 1.281 | Yukarı ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $607.915 | 0,05% | 5.500 | Yukarı ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $584.154 | 0,05% | 2.966 | Yukarı ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $574.892 | 0,05% | 18.332 | Yukarı ×1 | |||
| ORCL Oracle Corporation Common Stock | $571.575 | 0,05% | 3.430 | Yukarı ×1 | |||
| D Dominion Energy, Inc. Common Stock | $543.447 | 0,05% | 10.090 | Yukarı ×1 | |||
| VTI | $541.945 | 0,05% | 1.870 | Yukarı ×1 | |||
| VGK | $526.738 | 0,05% | 8.299 | Yukarı ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $521.054 | 0,05% | 4.313 | Yukarı ×1 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $505.402 | 0,04% | 2.067 | Yukarı ×1 | |||
| XLY XLY | $500.610 | 0,04% | 2.231 | Yukarı ×1 | |||
| XLV XLV | $499.682 | 0,04% | 3.632 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |