Eagle Ridge Investment Management
CIK 1445891 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 148
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 2228（共 9443） · 前 23.6%
- 前十大持仓权重
- 38.04%
- 前二十五大持仓权重
- 68.51%
- 持仓高于 1%
- 42
- 有效持仓数量
- 40.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 148
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
18.7%
完整投资组合 148 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $75119657 | 6.55% | 324015 | 上涨 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $51270660 | 4.47% | 881242 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $51119814 | 4.46% | 121281 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $45932088 | 4.01% | 78448 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $41104571 | 3.59% | 34664 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $41067121 | 3.58% | 216942 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34201700 | 2.98% | 67611 | 上涨 ×1 | |||
| SPIB | $33685306 | 2.94% | 1028245 | 上涨 ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $31410319 | 2.74% | 531118 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $31169529 | 2.72% | 86570 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $28685746 | 2.50% | 123523 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $26891089 | 2.35% | 363344 | 上涨 ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $26850404 | 2.34% | 61735 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $25934306 | 2.26% | 648520 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $25324526 | 2.21% | 56950 | 上涨 ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $24707946 | 2.16% | 153819 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $24669446 | 2.15% | 89285 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $24589050 | 2.15% | 104768 | 上涨 ×1 | |||
| V Visa Inc. | $23033311 | 2.01% | 72881 | 上涨 ×1 | |||
| DCI Donaldson Company, Inc. Common Stock | $22970122 | 2.00% | 341056 | 上涨 ×1 | |||
| PSA Public Storage Common Stock | $22931115 | 2.00% | 76580 | 上涨 ×1 | |||
| MBB iShares MBS ETF | $19439369 | 1.70% | 212035 | 上涨 ×1 | |||
| SUB | $18026005 | 1.57% | 170895 | 上涨 ×1 | |||
| BRKB | $17734580 | 1.55% | 39125 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $17444036 | 1.52% | 44844 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $17339123 | 1.51% | 32928 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16746533 | 1.46% | 69862 | 上涨 ×1 | |||
| VTEB | $15666176 | 1.37% | 312511 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $14963545 | 1.31% | 181773 | 上涨 ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $14951247 | 1.30% | 281780 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $14395680 | 1.26% | 14043 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14385587 | 1.26% | 143397 | 上涨 ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $14204515 | 1.24% | 312737 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $13970938 | 1.22% | 120731 | 上涨 ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $13965852 | 1.22% | 193728 | 上涨 ×1 | |||
| SCHP | $13395593 | 1.17% | 518606 | 上涨 ×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 | 上涨 ×1 | |||
| SRE DBA Sempra Common Stock | $12590276 | 1.10% | 143528 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $12400854 | 1.08% | 49520 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $12364544 | 1.08% | 69581 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11872994 | 1.04% | 245208 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $11581324 | 1.01% | 102390 | 上涨 ×1 | |||
| THO Thor Industries, Inc. Common Stock | $10348739 | 0.90% | 108126 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $9798081 | 0.85% | 222937 | 上涨 ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $9587771 | 0.84% | 50737 | 上涨 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $6141713 | 0.54% | 115359 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $5607416 | 0.49% | 38773 | 上涨 ×1 | |||
| ECL Ecolab Inc. Common Stock | $4280089 | 0.37% | 18266 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4253968 | 0.37% | 22338 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3897219 | 0.34% | 15791 | 上涨 ×1 | |||
| SPYM | $3168551 | 0.28% | 45961 | 上涨 ×1 | |||
| SCHD | $3068866 | 0.27% | 112330 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3041123 | 0.27% | 5850 | 上涨 ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2720210 | 0.24% | 7375 | 上涨 ×1 | |||
| NYF | $2629973 | 0.23% | 49417 | 上涨 ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2070877 | 0.18% | 19702 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2057568 | 0.18% | 12273 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $1467651 | 0.13% | 16144 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1416640 | 0.12% | 5587 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $1217835 | 0.11% | 9434 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1188316 | 0.10% | 5211 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $1173865 | 0.10% | 9472 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1169429 | 0.10% | 8383 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1119400 | 0.10% | 1450 | 上涨 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1117802 | 0.10% | 29117 | 上涨 ×1 | |||
| QUAL | $1110197 | 0.10% | 6234 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1095214 | 0.10% | 2712 | 上涨 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1088604 | 0.09% | 9626 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1069307 | 0.09% | 4874 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1061702 | 0.09% | 3018 | 上涨 ×1 | |||
| DOV Dover Corporation Common Stock | $1059752 | 0.09% | 5649 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $990432 | 0.09% | 15908 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $974510 | 0.09% | 2300 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $943738 | 0.08% | 5033 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $934295 | 0.08% | 3148 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $921850 | 0.08% | 3180 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $848206 | 0.07% | 9388 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $825954 | 0.07% | 8303 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $809560 | 0.07% | 13675 | 上涨 ×1 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $789094 | 0.07% | 14200 | 上涨 ×1 | |||
| IJH | $764481 | 0.07% | 12269 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $759536 | 0.07% | 1460 | 上涨 ×1 | |||
| XLK XLK | $758945 | 0.07% | 3264 | 上涨 ×1 | |||
| IVV | $710630 | 0.06% | 1207 | 上涨 ×1 | |||
| EFX Equifax, Inc. Common Stock | $701602 | 0.06% | 2753 | 上涨 ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $661504 | 0.06% | 1600 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $638817 | 0.06% | 4201 | 上涨 ×1 | |||
| BIL | $627758 | 0.05% | 6866 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $622489 | 0.05% | 1281 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $607915 | 0.05% | 5500 | 上涨 ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $584154 | 0.05% | 2966 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $574892 | 0.05% | 18332 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $571575 | 0.05% | 3430 | 上涨 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $543447 | 0.05% | 10090 | 上涨 ×1 | |||
| VTI | $541945 | 0.05% | 1870 | 上涨 ×1 | |||
| VGK | $526738 | 0.05% | 8299 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $521054 | 0.05% | 4313 | 上涨 ×1 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $505402 | 0.04% | 2067 | 上涨 ×1 | |||
| XLY XLY | $500610 | 0.04% | 2231 | 上涨 ×1 | |||
| XLV XLV | $499682 | 0.04% | 3632 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |