Eagle Ridge Investment Management

CIK 1445891 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$1.1B
#2228 trên 9443 theo giá trị 13F · top 23.6%
Các vị thế
148
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
38,04%
Tỷ trọng 25 khoản nắm giữ hàng đầu
68,51%
Các vị thế trên 1%
42
Số lượng vị thế hiệu dụng
40,0

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
148
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
18,7%

Danh mục đầy đủ 148 các vị thế

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

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%