Eagle Ridge Investment Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Eagle Ridge Investment Management reported 138 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Vanguard Short-Term Treasury (VGSH, 4.3%). Compared with Q1 2024, it opened 1 new position, sold out of 11, added to 33 and reduced 46. The biggest buy was a new position in Alliant Energy (LNT) and the biggest sale an exit from Reynolds Consumer Products I (REYN).

Most Recent 13F
Q4 2024
Location
STAMFORD, CT
CIK
0001445891
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001062993-24-014046 ↗ filed Jul 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024

Holdings 138 stocks · $1.1B
MSFT Microsoft Corp. 5.09% 122,952 $55.0M Reduce -4.0%
AVGO Broadcom Inc. 5.02% 33,754 $54.2M Reduce -14.9%
VGSH Vanguard Short-Term Treasury 4.28% 798,138 $46.3M Add +2.3%
META Meta Platforms Inc. Class A 3.81% 81,750 $41.2M Reduce -5.9%
GOOGL Alphabet Inc. Class A 3.67% 217,640 $39.6M Reduce -2.2%
ORLY O'reilly Automotive Inc. 3.44% 35,178 $37.2M Reduce -0.5%
UNH Unitedhealth Group Inc. 3.20% 67,906 $34.6M Reduce -0.6%
ADBE Adobe Inc. 2.92% 56,794 $31.6M Add +0.3%
SPIB SS SPDR P Int C Corp. ETF 2.87% 953,953 $31.1M Add +2.1%
SYK Stryker Corp. 2.74% 86,976 $29.6M Reduce -0.7%
LNT Alliant Energy Corp. 2.48% 526,605 $26.8M New
VZ Verizon Communications Inc. 2.46% 643,380 $26.5M Add +0.3%
SCHW Schwab (charles) Corp. 2.43% 356,390 $26.3M Reduce -0.2%
DCI Donaldson Co. Inc. 2.26% 340,583 $24.4M Add +0.3%
ULTA Ulta Beauty Inc. 2.17% 60,737 $23.4M Reduce -0.1%
CB Chubb Ltd. 2.10% 89,031 $22.7M Add +0.1%
NSC Norfolk Southern Corp. 2.06% 103,554 $22.2M Add +0.2%
PSA Public Storage 2.05% 76,852 $22.1M Reduce -0.1%
KEYS Keysight Technologies Inc. 1.94% 153,388 $21.0M Reduce -0.0%
V Visa Inc. Class A 1.81% 74,315 $19.5M Reduce -0.2%
MBB iShares MBS ETF 1.74% 204,766 $18.8M Add +3.2%
SUB iShares Short-Term National 1.61% 166,400 $17.4M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 39,145 $15.9M Reduce -1.0%
HD Home Depot Inc. 1.43% 45,023 $15.5M Reduce -1.7%
TSCO Tractor Supply Company 1.42% 56,721 $15.3M Reduce -14.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.39% 299,628 $15.0M Add +3.4%
MA Mastercard Inc. Class A 1.35% 33,063 $14.6M Reduce -1.2%
GRMN Garmin Ltd. 1.33% 88,181 $14.4M Add +0.7%
RELX Relx PLC - Spon ADR 1.33% 312,822 $14.4M Add +0.6%
HOLX Hologic Inc. 1.32% 191,460 $14.2M Add +1.1%
JPM JPMorgan Chase & Co. 1.30% 69,186 $14.0M Reduce -0.9%
SO The Southern Co. 1.28% 178,234 $13.8M Add +1.0%
CME Cme Group Inc. 1.26% 69,019 $13.6M Add +1.0%
SGOV iShares 0-3 Month Treasury B 1.24% 132,897 $13.4M Add +0.9%
HII Huntington Ingalls Industrie 1.16% 50,922 $12.5M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.15% 112,767 $12.4M Reduce -1.4%
SCHP Schwab U.S. Tips ETF 1.14% 237,000 $12.3M Add +4.2%
RTX RTX Corp. 1.11% 119,360 $12.0M Reduce -2.4%
ABBV Abbvie Inc. 1.10% 69,322 $11.9M Reduce -1.5%
BLK BlackRock Finance Inc. 1.03% 14,176 $11.2M Reduce -1.8%
PAC Grupo Aeroportuario Pac-ADR 1.02% 70,794 $11.0M Add +0.9%
SRE Sempra 1.01% 143,504 $10.9M Reduce -1.0%
VTIP Vanguard Short-Term Tips 0.98% 218,931 $10.6M Add +2.6%
ABT Abbott Laboratories 0.98% 101,839 $10.6M Reduce -1.3%
AAPL Apple Inc. 0.98% 50,206 $10.6M Reduce -6.9%
THO Thor Industries Inc. 0.92% 106,605 $10.0M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 224,015 $8.9M Reduce -1.9%
TD Toronto-Dominion Bank 0.70% 138,146 $7.6M Add +3.1%
JNJ Johnson & Johnson 0.52% 38,103 $5.6M Reduce -2.6%
ROP Roper Technologies Inc. 0.41% 7,798 $4.4M No change
ECL Ecolab Inc. 0.40% 18,377 $4.4M No change
GOOG Alphabet Inc. Class C 0.39% 23,220 $4.3M Add +0.9%
LOW Lowe's Cos Inc. 0.32% 15,797 $3.5M No change
CSL Carlisle Cos Inc. 0.30% 7,998 $3.2M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.27% 37,658 $2.9M Reduce -2.3%
NYF iShares New York Muni Bond E 0.22% 44,728 $2.4M Add +1.6%
PG The Procter & Gamble Co. 0.19% 12,260 $2.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 19,702 $1.8M No change
CL Colgate-Palmolive Co. 0.14% 16,144 $1.6M No change
GSLC Goldman Activebeta US LC ETF 0.14% 14,530 $1.6M Add +20.8%
MPC Marathon Petroleum Corp. 0.13% 8,383 $1.5M No change
ITW Illinois Tool Works 0.12% 5,587 $1.3M No change
UNP Union Pacific Corp. 0.12% 5,665 $1.3M No change
IWB iShares Russell 1000 ETF 0.11% 3,974 $1.2M Add +30.7%
LLY Eli Lilly & Co. 0.11% 1,293 $1.2M Reduce -14.1%
MRK Merck & Co. Inc. 0.10% 9,053 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 9,626 $1.1M No change
EMR Emerson Electric Co. 0.10% 9,472 $1.0M No change
DOV Dover Corp. 0.09% 5,649 $1.0M No change
KO The Coca-Cola Co. 0.09% 15,908 $1.0M Reduce -2.5%
MMM 3M Co. 0.09% 9,794 $1.0M No change
TXN Texas Instruments Inc. 0.09% 5,033 $979K No change
ACN Accenture PLC Class A 0.08% 3,010 $913K No change
MCD McDonald's Corp. 0.08% 3,551 $905K Reduce -1.1%
AMZN Amazon.com Inc. 0.08% 4,598 $889K Add +3.7%
DE Deere & Co. 0.08% 2,300 $859K No change
FLEX Flex Ltd. 0.08% 29,117 $859K No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,419 $785K Add +13.6%
IDXX Idexx Laboratories Inc. 0.07% 1,600 $780K No change
XLK SS Technology Select Sector 0.07% 3,370 $762K No change
OBT Orange County Bancorp Inc. 0.07% 14,200 $751K No change
NVMI Nova Ltd. 0.07% 3,132 $735K Reduce -4.6%
AXP American Express Co. 0.07% 3,139 $727K No change
IVV iShares Core S&P 500 ETF 0.06% 1,268 $694K Reduce -0.2%
PEP Pepsico Inc. 0.06% 4,201 $693K Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 7,548 $693K Reduce -21.7%
EFX Equifax Inc. 0.06% 2,753 $667K No change
CSCO Cisco Systems Inc. 0.06% 13,697 $651K No change
WMT Walmart Inc. 0.06% 9,432 $639K No change
FSLR First Solar Inc. 0.06% 2,806 $633K No change
UFPT Ufp Technologies Inc. 0.06% 2,371 $626K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 2,237 $598K Add +6.4%
LMT Lockheed Martin Corp. 0.06% 1,281 $598K No change
WBA Walgreens Boots Alliance Inc. 0.05% 46,300 $560K No change
VGK Vanguard Ftse Europe ETF 0.05% 8,134 $543K Add +18.8%
XLY SS Consumer Disc Select Sect 0.05% 2,955 $539K Reduce -1.4%
TSLA Tesla Inc. 0.05% 2,704 $535K No change
EPD Enterprise Products Partners 0.05% 18,332 $531K Reduce -12.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,712 $530K No change
XLV SS Health Care Select Sector 0.05% 3,632 $529K Reduce -3.9%
AMAT Applied Materials Inc. 0.05% 2,200 $519K No change
ANET Arista Networks Inc. 0.05% 1,452 $509K Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF 0.05% 16,960 $490K No change
ORCL Oracle Corp. 0.04% 3,400 $480K No change
D Dominion Energy Inc. 0.04% 9,771 $479K Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.04% 7,520 $440K Add +14.0%
EBAY eBay Inc. 0.04% 7,766 $417K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 6,911 $405K Add +16.9%
CMF iShares California Muni Bond 0.04% 6,797 $387K Add +1.3%
INTU Intuit Inc. 0.04% 575 $378K No change
BDX Becton Dickinson and Co. 0.03% 1,562 $365K Reduce -3.3%
PFE Pfizer Inc. 0.03% 12,982 $363K Reduce -27.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,447 $349K No change
SWK Stanley Black & Decker Inc. 0.03% 4,298 $343K No change
DFAC Dimensional US Core Equity 2 0.03% 10,511 $339K No change
QQQ Invesco QQQ Trust Series 1 0.03% 681 $326K No change
XLI SS Industrial Select Sector 0.03% 2,647 $323K Reduce -2.3%
DD Dupont DE Nemours Inc. 0.03% 3,861 $311K No change
COP Conocophillips 0.03% 2,706 $310K No change
IQLT iShares MSCI International Q 0.03% 7,923 $309K Add +20.9%
THRM Gentherm Inc. 0.03% 6,272 $309K No change
XOM Exxon Mobil Corp. 0.03% 2,578 $297K Reduce -11.5%
NKE Nike Inc. Class B 0.03% 3,696 $279K No change
XLF SS Financial Select Sector 0.02% 6,415 $264K Reduce -2.8%
TRV The Travelers Cos Inc. 0.02% 1,291 $263K No change
SNY Sanofi-ADR 0.02% 5,368 $260K No change
CNI Canadian Natl Railway Co. 0.02% 2,183 $258K No change
CTVA Corteva Inc. 0.02% 4,703 $254K No change
LW Lamb Weston Holdings Inc. 0.02% 3,000 $252K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 5,071 $238K No change
BX Blackstone Inc. 0.02% 1,900 $235K No change
DOW Dow Inc. 0.02% 4,402 $234K No change
PSX Phillips 66 0.02% 1,577 $223K No change
IWF iShares Russell 1000 Growth 0.02% 600 $219K No change
AFL Aflac Inc. 0.02% 2,400 $214K No change
AEP American Electric Power 0.02% 2,366 $208K No change
AZO AutoZone Inc. 0.02% 70 $207K No change
EVGO Evgo Inc. 0.00% 14,264 $35K No change

Portfolio Sells Q1 2024 → Q2 2024
REYN Reynolds Consumer Products I Sold out 0.00% −0.99
ULTA Ulta Beauty Inc. Reduce -0.1% 2.17% −0.76
KEYS Keysight Technologies Inc. Reduce -0.0% 1.94% −0.27
ORLY O'reilly Automotive Inc. Reduce -0.5% 3.44% −0.24
HII Huntington Ingalls Industrie Reduce -1.9% 1.16% −0.23
HD Home Depot Inc. Reduce -1.7% 1.43% −0.18
TSCO Tractor Supply Company Reduce -14.3% 1.42% −0.18
SYK Stryker Corp. Reduce -0.7% 2.74% −0.15
MA Mastercard Inc. Class A Reduce -1.2% 1.35% −0.13
V Visa Inc. Class A Reduce -0.2% 1.81% −0.11
ABT Abbott Laboratories Reduce -1.3% 0.98% −0.10
ABBV Abbvie Inc. Reduce -1.5% 1.10% −0.08
BLK BlackRock Finance Inc. Reduce -1.8% 1.03% −0.08
META Meta Platforms Inc. Class A Reduce -5.9% 3.81% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.47% −0.06
JNJ Johnson & Johnson Reduce -2.6% 0.52% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.05
TGT Target Corp. Sold out 0.00% −0.05
FDX FedEx Corp. Sold out 0.00% −0.03
INTC Intel Corp. Sold out 0.00% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
NKSH National Bankshares Inc. Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.02
REG Regency Centers Corp. Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.7% 0.06% −0.02
SCHD Schwab US DVD Equity ETF Reduce -2.3% 0.27% −0.02
PFE Pfizer Inc. Reduce -27.1% 0.03% −0.01
ALT Altimmune Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -1.1% 0.08% −0.01
PSA Public Storage Reduce -0.1% 2.05% −0.01
EPD Enterprise Products Partners Reduce -12.8% 0.05% −0.01
PEP Pepsico Inc. Reduce -3.5% 0.06% −0.01
XOM Exxon Mobil Corp. Reduce -11.5% 0.03% −0.00
BDX Becton Dickinson and Co. Reduce -3.3% 0.03% −0.00
XLV SS Health Care Select Sector Reduce -3.9% 0.05% −0.00
D Dominion Energy Inc. Reduce -4.6% 0.04% −0.00
XLI SS Industrial Select Sector Reduce -2.3% 0.03% −0.00
XLF SS Financial Select Sector Reduce -2.8% 0.02% −0.00
XLY SS Consumer Disc Select Sect Reduce -1.4% 0.05% −0.00
LLY Eli Lilly & Co. Reduce -14.1% 0.11% +0.00
KO The Coca-Cola Co. Reduce -2.5% 0.09% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.06% +0.00
CSL Carlisle Cos Inc. Reduce -1.8% 0.30% +0.01
JPM JPMorgan Chase & Co. Reduce -0.9% 1.30% +0.01
ANET Arista Networks Inc. Reduce -1.4% 0.05% +0.01
RTX RTX Corp. Reduce -2.4% 1.11% +0.01
NVMI Nova Ltd. Reduce -4.6% 0.07% +0.01
BAC Bank of America Corp. Reduce -1.9% 0.82% +0.03
SRE Sempra Reduce -1.0% 1.01% +0.05

Portfolio Buys Q1 2024 → Q2 2024
LNT Alliant Energy Corp. New 2.48% +2.48
ADBE Adobe Inc. Add +0.3% 2.92% +0.29
GRMN Garmin Ltd. Add +0.7% 1.33% +0.13
SO The Southern Co. Add +1.0% 1.28% +0.11
VGSH Vanguard Short-Term Treasury Add +2.3% 4.28% +0.11
RELX Relx PLC - Spon ADR Add +0.6% 1.33% +0.09
GOOG Alphabet Inc. Class C Add +0.9% 0.39% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +2.1% 2.87% +0.06
SUB iShares Short-Term National Add +3.4% 1.61% +0.06
MBB iShares MBS ETF Add +3.2% 1.74% +0.05
SCHP Schwab U.S. Tips ETF Add +4.2% 1.14% +0.05
VTIP Vanguard Short-Term Tips Add +2.6% 0.98% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +3.4% 1.39% +0.04
GSLC Goldman Activebeta US LC ETF Add +20.8% 0.14% +0.03
IWB iShares Russell 1000 ETF Add +30.7% 0.11% +0.03
SGOV iShares 0-3 Month Treasury B Add +0.9% 1.24% +0.02
AMZN Amazon.com Inc. Add +3.7% 0.08% +0.01
VGK Vanguard Ftse Europe ETF Add +18.8% 0.05% +0.01
TMO Thermo Fisher Scientific Inc. Add +13.6% 0.07% +0.01
VEU Vanguard Ftse All-World Ex-U Add +16.9% 0.04% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.4% 0.06% +0.01
IQLT iShares MSCI International Q Add +20.9% 0.03% +0.00
IJH iShares Core S&P Midcap ETF Add +14.0% 0.04% +0.00
NYF iShares New York Muni Bond E Add +1.6% 0.22% +0.00
CMF iShares California Muni Bond Add +1.3% 0.04% +0.00
CB Chubb Ltd. Add +0.1% 2.10% −0.02
VZ Verizon Communications Inc. Add +0.3% 2.46% −0.02
PAC Grupo Aeroportuario Pac-ADR Add +0.9% 1.02% −0.03
TD Toronto-Dominion Bank Add +3.1% 0.70% −0.04
HOLX Hologic Inc. Add +1.1% 1.32% −0.04
DCI Donaldson Co. Inc. Add +0.3% 2.26% −0.08
CME Cme Group Inc. Add +1.0% 1.26% −0.10
THO Thor Industries Inc. Add +1.8% 0.92% −0.21
NSC Norfolk Southern Corp. Add +0.2% 2.06% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 148$1.1BAVGO, VGSH, MSFT, META, ORLY
Q3 2024 143$1.1BAVGO, MSFT, VGSH, META, ORLY
Q2 2024 138$1.1BMSFT, AVGO, VGSH, META, GOOGL
Q1 2024 148$1.1BMSFT, AVGO, VGSH, META, ORLY