Eagle Ridge Investment Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Eagle Ridge Investment Management reported 143 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Vanguard Short-Term Treasury (VGSH, 4.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 6, added to 60 and reduced 38. The biggest buy was Cme (CME, shares +79%) and the biggest sale an exit from Garmin (GRMN).

Most Recent 13F
Q4 2024
Location
STAMFORD, CT
CIK
0001445891
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001062993-24-017890 ↗ filed Oct 23, 2024

Holdings Value

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

Holdings 143 stocks · $1.1B
AVGO Broadcom Inc. 5.03% 332,414 $57.3M Reduce -1.5%
MSFT Microsoft Corp. 4.63% 122,686 $52.8M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 4.40% 850,413 $50.2M Add +6.5%
META Meta Platforms Inc. Class A 4.05% 80,719 $46.2M Reduce -1.3%
ORLY O'reilly Automotive Inc. 3.56% 35,235 $40.6M Add +0.2%
UNH Unitedhealth Group Inc. 3.50% 68,209 $39.9M Add +0.5%
GOOGL Alphabet Inc. Class A 3.18% 218,302 $36.2M Add +0.3%
SPIB SS SPDR P Int C Corp. ETF 2.95% 998,013 $33.6M Add +4.6%
LNT Alliant Energy Corp. 2.86% 536,382 $32.6M Add +1.9%
SYK Stryker Corp. 2.77% 87,373 $31.6M Add +0.5%
ADBE Adobe Inc. 2.60% 57,229 $29.6M Add +0.8%
VZ Verizon Communications Inc. 2.56% 651,017 $29.2M Add +1.2%
PSA Public Storage 2.47% 77,331 $28.1M Add +0.6%
CME Cme Group Inc. 2.39% 123,257 $27.2M Add +78.6%
NSC Norfolk Southern Corp. 2.28% 104,732 $26.0M Add +1.1%
CB Chubb Ltd. 2.27% 89,828 $25.9M Add +0.9%
DCI Donaldson Co. Inc. 2.22% 343,883 $25.3M Add +1.0%
KEYS Keysight Technologies Inc. 2.16% 155,088 $24.6M Add +1.1%
ULTA Ulta Beauty Inc. 2.09% 61,345 $23.9M Add +1.0%
SCHW Schwab (charles) Corp. 2.06% 362,006 $23.5M Add +1.6%
MBB iShares MBS ETF 1.83% 218,132 $20.9M Add +6.5%
V Visa Inc. Class A 1.80% 74,625 $20.5M Add +0.4%
SUB iShares Short-Term National 1.62% 173,557 $18.4M Add +4.3%
HD Home Depot Inc. 1.60% 44,955 $18.2M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 38,836 $17.9M Reduce -0.8%
SO The Southern Co. 1.46% 184,493 $16.6M Add +3.5%
TSCO Tractor Supply Company 1.44% 56,559 $16.5M Reduce -0.3%
MA Mastercard Inc. Class A 1.43% 33,055 $16.3M Reduce -0.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.43% 319,225 $16.3M Add +6.5%
HOLX Hologic Inc. 1.39% 195,186 $15.9M Add +1.9%
RELX Relx PLC - Spon ADR 1.32% 316,601 $15.0M Add +1.2%
JPM JPMorgan Chase & Co. 1.28% 69,153 $14.6M Reduce -0.1%
RTX RTX Corp. 1.27% 119,330 $14.5M Reduce -0.0%
SGOV iShares 0-3 Month Treasury B 1.24% 139,818 $14.1M Add +5.2%
ABBV Abbvie Inc. 1.20% 69,270 $13.7M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 1.19% 252,149 $13.5M Add +6.4%
HII Huntington Ingalls Industrie 1.18% 50,771 $13.4M Reduce -0.3%
PAC Grupo Aeroportuario Pac-ADR 1.11% 72,552 $12.6M Add +2.5%
THO Thor Industries Inc. 1.06% 109,869 $12.1M Add +3.1%
SRE Sempra 1.05% 143,432 $12.0M Reduce -0.1%
AAPL Apple Inc. 1.03% 50,485 $11.8M Add +0.6%
VTIP Vanguard Short-Term Tips 1.03% 237,501 $11.7M Add +8.5%
ABT Abbott Laboratories 1.02% 101,960 $11.6M Add +0.1%
TD Toronto-Dominion Bank 0.81% 145,328 $9.2M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 223,965 $8.9M Reduce -0.0%
JNJ Johnson & Johnson 0.54% 38,108 $6.2M Add +0.0%
ECL Ecolab Inc. 0.41% 18,266 $4.7M Reduce -0.6%
LOW Lowe's Cos Inc. 0.38% 15,797 $4.3M No change
GOOG Alphabet Inc. Class C 0.33% 22,788 $3.8M Reduce -1.9%
ROP Roper Technologies Inc. 0.33% 6,764 $3.8M Reduce -13.3%
CSL Carlisle Cos Inc. 0.29% 7,375 $3.3M Reduce -7.8%
SCHD Schwab US DVD Equity ETF 0.28% 37,444 $3.2M Reduce -0.6%
NYF iShares New York Muni Bond E 0.23% 48,688 $2.6M Add +8.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 19,702 $2.3M No change
PG The Procter & Gamble Co. 0.19% 12,273 $2.1M Add +0.1%
CL Colgate-Palmolive Co. 0.15% 16,152 $1.7M Add +0.1%
ITW Illinois Tool Works 0.13% 5,587 $1.5M No change
MPC Marathon Petroleum Corp. 0.12% 8,383 $1.4M No change
MMM 3M Co. 0.11% 9,434 $1.3M Reduce -3.7%
UNP Union Pacific Corp. 0.11% 5,211 $1.3M Reduce -8.0%
LLY Eli Lilly & Co. 0.10% 1,294 $1.1M Add +0.1%
KO The Coca-Cola Co. 0.10% 15,942 $1.1M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.10% 6,281 $1.1M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 16,157 $1.1M New
DOV Dover Corp. 0.10% 5,649 $1.1M No change
ACN Accenture PLC Class A 0.09% 3,018 $1.1M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 9,626 $1.0M No change
TXN Texas Instruments Inc. 0.09% 5,033 $1.0M No change
EMR Emerson Electric Co. 0.09% 9,472 $1.0M No change
FLEX Flex Ltd. 0.09% 29,117 $973K No change
MCD McDonald's Corp. 0.08% 3,180 $968K Reduce -10.4%
DE Deere & Co. 0.08% 2,300 $960K No change
MRK Merck & Co. Inc. 0.08% 8,303 $943K Reduce -8.3%
AMZN Amazon.com Inc. 0.08% 4,767 $888K Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.08% 1,426 $882K Add +0.5%
OBT Orange County Bancorp Inc. 0.08% 14,200 $857K No change
AXP American Express Co. 0.07% 3,148 $854K Add +0.3%
EFX Equifax Inc. 0.07% 2,753 $809K No change
IDXX Idexx Laboratories Inc. 0.07% 1,600 $808K No change
IJH iShares Core S&P Midcap ETF 0.07% 12,385 $772K Add +64.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 6,559 $771K Reduce -94.2%
WMT Walmart Inc. 0.07% 9,432 $762K No change
LMT Lockheed Martin Corp. 0.07% 1,281 $749K No change
XLK SS Technology Select Sector 0.06% 3,264 $737K Reduce -3.1%
CSCO Cisco Systems Inc. 0.06% 13,790 $734K Add +0.7%
PEP Pepsico Inc. 0.06% 4,201 $714K No change
TSLA Tesla Inc. 0.06% 2,716 $711K Add +0.4%
FSLR First Solar Inc. 0.06% 2,806 $700K No change
IVV iShares Core S&P 500 ETF 0.06% 1,207 $696K Reduce -4.8%
UFPT Ufp Technologies Inc. 0.06% 2,067 $655K Reduce -12.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 6,866 $630K Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,217 $628K Reduce -0.9%
NVMI Nova Ltd. 0.05% 2,966 $618K Reduce -5.3%
VGK Vanguard Ftse Europe ETF 0.05% 8,223 $585K Add +1.1%
ORCL Oracle Corp. 0.05% 3,430 $584K Add +0.9%
D Dominion Energy Inc. 0.05% 9,771 $565K No change
XLV SS Health Care Select Sector 0.05% 3,632 $559K No change
EPD Enterprise Products Partners 0.05% 18,332 $534K No change
XLY SS Consumer Disc Select Sect 0.05% 2,654 $532K Reduce -10.2%
ANET Arista Networks Inc. 0.05% 1,375 $528K Reduce -5.3%
EBAY eBay Inc. 0.04% 7,766 $506K No change
SPTS SS SPDR P St Term TSY ETF 0.04% 16,960 $499K No change
SWK Stanley Black & Decker Inc. 0.04% 4,306 $474K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,789 $451K Add +2.1%
AMAT Applied Materials Inc. 0.04% 2,200 $445K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 6,933 $437K Add +0.3%
WBA Walgreens Boots Alliance Inc. 0.04% 46,300 $415K No change
CMF iShares California Muni Bond 0.03% 6,850 $398K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 678 $389K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,744 $383K Add +1.1%
INTU Intuit Inc. 0.03% 584 $363K Add +1.6%
DFAC Dimensional US Core Equity 2 0.03% 10,511 $360K No change
PFE Pfizer Inc. 0.03% 12,365 $358K Reduce -4.8%
DD Dupont DE Nemours Inc. 0.03% 3,898 $347K Add +1.0%
BX Blackstone Inc. 0.03% 2,257 $346K Add +18.8%
XLI SS Industrial Select Sector 0.03% 2,472 $335K Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.03% 681 $332K No change
IQLT iShares MSCI International Q 0.03% 7,977 $331K Add +0.7%
NKE Nike Inc. Class B 0.03% 3,715 $328K Add +0.5%
SNY Sanofi-ADR 0.03% 5,571 $321K Add +3.8%
BDX Becton Dickinson and Co. 0.03% 1,282 $309K Reduce -17.9%
TRV The Travelers Cos Inc. 0.03% 1,291 $302K No change
XOM Exxon Mobil Corp. 0.03% 2,543 $298K Reduce -1.4%
THRM Gentherm Inc. 0.03% 6,272 $292K No change
COP Conocophillips 0.03% 2,769 $292K Add +2.3%
XLF SS Financial Select Sector 0.03% 6,415 $291K No change
IWB iShares Russell 1000 ETF 0.02% 881 $277K Reduce -77.8%
CTVA Corteva Inc. 0.02% 4,660 $274K Reduce -0.9%
AFL Aflac Inc. 0.02% 2,400 $268K No change
CNI Canadian Natl Railway Co. 0.02% 2,183 $256K No change
CARR Carrier Global Corp. 0.02% 3,096 $249K New
AEP American Electric Power 0.02% 2,378 $244K Add +0.5%
DOW Dow Inc. 0.02% 4,306 $235K Reduce -2.2%
VIRT Virtu Financial Inc. Class A 0.02% 7,540 $230K New
IWF iShares Russell 1000 Growth 0.02% 600 $225K No change
DHR Danaher Corp. 0.02% 802 $223K New
AZO AutoZone Inc. 0.02% 70 $221K No change
OKE Oneok Inc. 0.02% 2,401 $219K New
TTEK Tetra Tech Inc. 0.02% 4,500 $212K New
NKSH National Bankshares Inc. 0.02% 7,055 $211K New
FFBC First Financial Bancorp 0.02% 8,331 $210K New
MLI Mueller Industries Inc. 0.02% 2,712 $201K New
EVGO Evgo Inc. 0.01% 14,264 $59K No change

Portfolio Sells Q2 2024 → Q3 2024
GRMN Garmin Ltd. Sold out 0.00% −1.33
TJX TJX Companies Inc. Reduce -94.2% 0.07% −1.08
BLK BlackRock Finance Inc. Sold out 0.00% −1.03
MSFT Microsoft Corp. Reduce -0.2% 4.63% −0.45
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.14
IWB iShares Russell 1000 ETF Reduce -77.8% 0.02% −0.09
ROP Roper Technologies Inc. Reduce -13.3% 0.33% −0.08
GOOG Alphabet Inc. Class C Reduce -1.9% 0.33% −0.06
BAC Bank of America Corp. Reduce -0.0% 0.78% −0.04
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
NXT Nextpower Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -8.3% 0.08% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.1% 1.28% −0.02
NVMI Nova Ltd. Reduce -5.3% 0.05% −0.01
CSL Carlisle Cos Inc. Reduce -7.8% 0.29% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.0% 0.06% −0.01
BDX Becton Dickinson and Co. Reduce -17.9% 0.03% −0.01
UNP Union Pacific Corp. Reduce -8.0% 0.11% −0.01
XLK SS Technology Select Sector Reduce -3.1% 0.06% −0.01
XLY SS Consumer Disc Select Sect Reduce -10.2% 0.05% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.8% 0.06% −0.00
PFE Pfizer Inc. Reduce -4.8% 0.03% −0.00
XOM Exxon Mobil Corp. Reduce -1.4% 0.03% −0.00
DOW Dow Inc. Reduce -2.2% 0.02% −0.00
ANET Arista Networks Inc. Reduce -5.3% 0.05% −0.00
XLI SS Industrial Select Sector Reduce -6.6% 0.03% −0.00
UFPT Ufp Technologies Inc. Reduce -12.8% 0.06% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.06% −0.00
CTVA Corteva Inc. Reduce -0.9% 0.02% +0.00
MCD McDonald's Corp. Reduce -10.4% 0.08% +0.00
ECL Ecolab Inc. Reduce -0.6% 0.41% +0.00
SCHD Schwab US DVD Equity ETF Reduce -0.6% 0.28% +0.01
AVGO Broadcom Inc. Reduce -1.5% 5.03% +0.01
HII Huntington Ingalls Industrie Reduce -0.3% 1.18% +0.02
MMM 3M Co. Reduce -3.7% 0.11% +0.02
TSCO Tractor Supply Company Reduce -0.3% 1.44% +0.03
SRE Sempra Reduce -0.1% 1.05% +0.04
MA Mastercard Inc. Class A Reduce -0.0% 1.43% +0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.57% +0.09
ABBV Abbvie Inc. Reduce -0.1% 1.20% +0.10
RTX RTX Corp. Reduce -0.0% 1.27% +0.16
HD Home Depot Inc. Reduce -0.1% 1.60% +0.16
META Meta Platforms Inc. Class A Reduce -1.3% 4.05% +0.24

Portfolio Buys Q2 2024 → Q3 2024
CME Cme Group Inc. Add +78.6% 2.39% +1.13
PSA Public Storage Add +0.6% 2.47% +0.42
LNT Alliant Energy Corp. Add +1.9% 2.86% +0.38
UNH Unitedhealth Group Inc. Add +0.5% 3.50% +0.30
NSC Norfolk Southern Corp. Add +1.1% 2.28% +0.23
KEYS Keysight Technologies Inc. Add +1.1% 2.16% +0.22
SO The Southern Co. Add +3.5% 1.46% +0.18
CB Chubb Ltd. Add +0.9% 2.27% +0.17
THO Thor Industries Inc. Add +3.1% 1.06% +0.14
ORLY O'reilly Automotive Inc. Add +0.2% 3.56% +0.12
VGSH Vanguard Short-Term Treasury Add +6.5% 4.40% +0.12
VZ Verizon Communications Inc. Add +1.2% 2.56% +0.11
TD Toronto-Dominion Bank Add +5.2% 0.81% +0.10
QUAL iShares MSCI USA Quality Fac New 0.10% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF New 0.10% +0.10
MBB iShares MBS ETF Add +6.5% 1.83% +0.09
PAC Grupo Aeroportuario Pac-ADR Add +2.5% 1.11% +0.09
HOLX Hologic Inc. Add +1.9% 1.39% +0.08
SPIB SS SPDR P Int C Corp. ETF Add +4.6% 2.95% +0.08
AAPL Apple Inc. Add +0.6% 1.03% +0.05
SCHP Schwab U.S. Tips ETF Add +6.4% 1.19% +0.05
VTIP Vanguard Short-Term Tips Add +8.5% 1.03% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +6.5% 1.43% +0.04
ABT Abbott Laboratories Add +0.1% 1.02% +0.04
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
SYK Stryker Corp. Add +0.5% 2.77% +0.03
IJH iShares Core S&P Midcap ETF Add +64.7% 0.07% +0.03
JNJ Johnson & Johnson Add +0.0% 0.54% +0.03
CARR Carrier Global Corp. New 0.02% +0.02
VIRT Virtu Financial Inc. Class A New 0.02% +0.02
DHR Danaher Corp. New 0.02% +0.02
OKE Oneok Inc. New 0.02% +0.02
TTEK Tetra Tech Inc. New 0.02% +0.02
NKSH National Bankshares Inc. New 0.02% +0.02
FFBC First Financial Bancorp New 0.02% +0.02
MLI Mueller Industries Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +0.4% 0.06% +0.01
NYF iShares New York Muni Bond E Add +8.8% 0.23% +0.01
SWK Stanley Black & Decker Inc. Add +0.2% 0.04% +0.01
ACN Accenture PLC Class A Add +0.3% 0.09% +0.01
BX Blackstone Inc. Add +18.8% 0.03% +0.01
AXP American Express Co. Add +0.3% 0.07% +0.01
KO The Coca-Cola Co. Add +0.2% 0.10% +0.01
ORCL Oracle Corp. Add +0.9% 0.05% +0.01
SUB iShares Short-Term National Add +4.3% 1.62% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.08% +0.00
CSCO Cisco Systems Inc. Add +0.7% 0.06% +0.00
SNY Sanofi-ADR Add +3.8% 0.03% +0.00
NKE Nike Inc. Class B Add +0.5% 0.03% +0.00
AEP American Electric Power Add +0.5% 0.02% +0.00

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