Eagle Ridge Investment Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Eagle Ridge Investment Management reported 148 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 6.6% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.5%) and Microsoft (MSFT, 4.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 3, added to 29 and reduced 47. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Unitedhealth (UNH, shares −1%).

Most Recent 13F
Q4 2024
Location
STAMFORD, CT
CIK
0001445891
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001062993-25-001116 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024

Holdings 148 stocks · $1.1B
AVGO Broadcom Inc. 6.55% 324,015 $75.1M Reduce -2.5%
VGSH Vanguard Short-Term Treasury 4.47% 881,242 $51.3M Add +3.6%
MSFT Microsoft Corp. 4.46% 121,281 $51.1M Reduce -1.1%
META Meta Platforms Inc. Class A 4.01% 78,448 $45.9M Reduce -2.8%
ORLY O'reilly Automotive Inc. 3.59% 34,664 $41.1M Reduce -1.6%
GOOGL Alphabet Inc. Class A 3.58% 216,942 $41.1M Reduce -0.6%
UNH Unitedhealth Group Inc. 2.98% 67,611 $34.2M Reduce -0.9%
SPIB SS SPDR P Int C Corp. ETF 2.94% 1,028,245 $33.7M Add +3.0%
LNT Alliant Energy Corp. 2.74% 531,118 $31.4M Reduce -1.0%
SYK Stryker Corp. 2.72% 86,570 $31.2M Reduce -0.9%
CME Cme Group Inc. 2.50% 123,523 $28.7M Add +0.2%
SCHW Schwab (charles) Corp. 2.35% 363,344 $26.9M Add +0.4%
ULTA Ulta Beauty Inc. 2.34% 61,735 $26.9M Add +0.6%
VZ Verizon Communications Inc. 2.26% 648,520 $25.9M Reduce -0.4%
ADBE Adobe Inc. 2.21% 56,950 $25.3M Reduce -0.5%
KEYS Keysight Technologies Inc. 2.16% 153,819 $24.7M Reduce -0.8%
CB Chubb Ltd. 2.15% 89,285 $24.7M Reduce -0.6%
NSC Norfolk Southern Corp. 2.15% 104,768 $24.6M Add +0.0%
V Visa Inc. Class A 2.01% 72,881 $23.0M Reduce -2.3%
DCI Donaldson Co. Inc. 2.00% 341,056 $23.0M Reduce -0.8%
PSA Public Storage 2.00% 76,580 $22.9M Reduce -1.0%
MBB iShares MBS ETF 1.70% 212,035 $19.4M Reduce -2.8%
SUB iShares Short-Term National 1.57% 170,895 $18.0M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 39,125 $17.7M Add +0.7%
HD Home Depot Inc. 1.52% 44,844 $17.4M Reduce -0.3%
MA Mastercard Inc. Class A 1.51% 32,928 $17.3M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.46% 69,862 $16.7M Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.37% 312,511 $15.7M Reduce -2.1%
SO The Southern Co. 1.31% 181,773 $15.0M Reduce -1.5%
TSCO Tractor Supply Company 1.30% 281,780 $15.0M Reduce -0.4%
BLK BlackRock Inc. 1.26% 14,043 $14.4M New
SGOV iShares 0-3 Month Treasury B 1.25% 143,397 $14.4M Add +2.6%
RELX Relx PLC - Spon ADR 1.24% 312,737 $14.2M Reduce -1.2%
RTX RTX Corp. 1.22% 120,731 $14.0M Add +1.2%
HOLX Hologic Inc. 1.22% 193,728 $14.0M Reduce -0.8%
SCHP Schwab U.S. Tips ETF 1.17% 518,606 $13.4M Add +2.8%
PAC Grupo Aeroportuario Pac-ADR 1.11% 72,542 $12.7M Reduce -0.0%
SRE Sempra 1.10% 143,528 $12.6M Add +0.1%
AAPL Apple Inc. 1.08% 49,520 $12.4M Reduce -1.9%
ABBV Abbvie Inc. 1.08% 69,581 $12.4M Add +0.5%
VTIP Vanguard Short-Term Tips 1.04% 245,208 $11.9M Add +3.3%
ABT Abbott Laboratories 1.01% 102,390 $11.6M Add +0.4%
THO Thor Industries Inc. 0.90% 108,126 $10.3M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 222,937 $9.8M Reduce -0.5%
HII Huntington Ingalls Industrie 0.84% 50,737 $9.6M Reduce -0.1%
TD Toronto-Dominion Bank 0.54% 115,359 $6.1M Reduce -20.6%
JNJ Johnson & Johnson 0.49% 38,773 $5.6M Add +1.8%
ECL Ecolab Inc. 0.37% 18,266 $4.3M No change
GOOG Alphabet Inc. Class C 0.37% 22,338 $4.3M Reduce -2.0%
LOW Lowe's Cos Inc. 0.34% 15,791 $3.9M Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 45,961 $3.2M Add +184.5%
SCHD Schwab US DVD Equity ETF 0.27% 112,330 $3.1M No change
ROP Roper Technologies Inc. 0.27% 5,850 $3.0M Reduce -13.5%
CSL Carlisle Cos Inc. 0.24% 7,375 $2.7M No change
NYF iShares New York Muni Bond E 0.23% 49,417 $2.6M Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 19,702 $2.1M No change
PG The Procter & Gamble Co. 0.18% 12,273 $2.1M No change
CL Colgate-Palmolive Co. 0.13% 16,144 $1.5M Reduce -0.1%
ITW Illinois Tool Works 0.12% 5,587 $1.4M No change
MMM 3M Co. 0.11% 9,434 $1.2M No change
UNP Union Pacific Corp. 0.10% 5,211 $1.2M No change
EMR Emerson Electric Co. 0.10% 9,472 $1.2M No change
MPC Marathon Petroleum Corp. 0.10% 8,383 $1.2M No change
LLY Eli Lilly & Co. 0.10% 1,450 $1.1M Add +12.1%
FLEX Flex Ltd. 0.10% 29,117 $1.1M No change
QUAL iShares MSCI USA Quality Fac 0.10% 6,234 $1.1M Reduce -0.8%
TSLA Tesla Inc. 0.10% 2,712 $1.1M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 9,626 $1.1M No change
AMZN Amazon.com Inc. 0.09% 4,874 $1.1M Add +2.2%
ACN Accenture PLC Class A 0.09% 3,018 $1.1M No change
DOV Dover Corp. 0.09% 5,649 $1.1M No change
KO The Coca-Cola Co. 0.09% 15,908 $990K Reduce -0.2%
DE Deere & Co. 0.09% 2,300 $975K No change
TXN Texas Instruments Inc. 0.08% 5,033 $944K No change
AXP American Express Co. 0.08% 3,148 $934K No change
MCD McDonald's Corp. 0.08% 3,180 $922K No change
WMT Walmart Inc. 0.07% 9,388 $848K Reduce -0.5%
MRK Merck & Co. Inc. 0.07% 8,303 $826K No change
CSCO Cisco Systems Inc. 0.07% 13,675 $810K Reduce -0.8%
OBT Orange County Bancorp Inc. 0.07% 14,200 $789K No change
IJH iShares Core S&P Midcap ETF 0.07% 12,269 $764K Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.07% 1,460 $760K Add +2.4%
XLK SS Technology Select Sector 0.07% 3,264 $759K No change
IVV iShares Core S&P 500 ETF 0.06% 1,207 $711K No change
EFX Equifax Inc. 0.06% 2,753 $702K No change
IDXX Idexx Laboratories Inc. 0.06% 1,600 $662K No change
PEP Pepsico Inc. 0.06% 4,201 $639K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 6,866 $628K No change
LMT Lockheed Martin Corp. 0.05% 1,281 $622K No change
ANET Arista Networks Inc. 0.05% 5,500 $608K No change
NVMI Nova Ltd. 0.05% 2,966 $584K No change
EPD Enterprise Products Partners 0.05% 18,332 $575K No change
ORCL Oracle Corp. 0.05% 3,430 $572K No change
D Dominion Energy Inc. 0.05% 10,090 $543K Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,870 $542K Reduce -15.7%
VGK Vanguard Ftse Europe ETF 0.05% 8,299 $527K Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,313 $521K Reduce -34.2%
UFPT Ufp Technologies Inc. 0.04% 2,067 $505K No change
XLY SS Consumer Disc Select Sect 0.04% 2,231 $501K Reduce -15.9%
XLV SS Health Care Select Sector 0.04% 3,632 $500K No change
FSLR First Solar Inc. 0.04% 2,806 $495K No change
SPTS SS SPDR P St Term TSY ETF 0.04% 16,960 $492K No change
EBAY eBay Inc. 0.04% 7,766 $481K No change
WBA Walgreens Boots Alliance Inc. 0.04% 46,300 $432K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 6,942 $399K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 678 $397K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,744 $395K No change
CMF iShares California Muni Bond 0.03% 6,605 $378K Reduce -3.6%
BX Blackstone Inc. 0.03% 2,164 $373K Reduce -4.1%
SWK Stanley Black & Decker Inc. 0.03% 4,604 $370K Add +6.9%
INTU Intuit Inc. 0.03% 584 $367K No change
DFAC Dimensional US Core Equity 2 0.03% 10,511 $364K No change
AMAT Applied Materials Inc. 0.03% 2,200 $358K No change
QQQ Invesco QQQ Trust Series 1 0.03% 681 $348K No change
PFE Pfizer Inc. 0.03% 12,365 $328K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,789 $326K No change
XLI SS Industrial Select Sector 0.03% 2,472 $326K No change
TRV The Travelers Cos Inc. 0.03% 1,291 $311K No change
XLF SS Financial Select Sector 0.03% 6,415 $310K No change
XOM Exxon Mobil Corp. 0.03% 2,775 $299K Add +9.1%
DD Dupont DE Nemours Inc. 0.03% 3,898 $297K No change
IQLT iShares MSCI International Q 0.03% 7,978 $296K Add +0.0%
BDX Becton Dickinson and Co. 0.03% 1,282 $291K No change
IWB iShares Russell 1000 ETF 0.02% 881 $284K No change
NKE Nike Inc. Class B 0.02% 3,696 $280K Reduce -0.5%
LQDT Liquidity Services Inc. 0.02% 8,545 $276K New
COP Conocophillips 0.02% 2,769 $275K No change
SNY Sanofi-ADR 0.02% 5,656 $273K Add +1.5%
VIRT Virtu Financial Inc. Class A 0.02% 7,540 $269K No change
CTVA Corteva Inc. 0.02% 4,660 $265K No change
THRM Gentherm Inc. 0.02% 6,468 $258K Add +3.1%
AFL Aflac Inc. 0.02% 2,400 $248K No change
OKE Oneok Inc. 0.02% 2,401 $241K No change
IWF iShares Russell 1000 Growth 0.02% 600 $241K No change
AZO AutoZone Inc. 0.02% 70 $224K No change
FFBC First Financial Bancorp 0.02% 8,331 $224K No change
JEF Jefferies Financial Group Inc. 0.02% 2,850 $223K New
CNI Canadian Natl Railway Co. 0.02% 2,183 $222K No change
AEP American Electric Power 0.02% 2,366 $218K Reduce -0.5%
NVDA Nvidia Corp. 0.02% 1,618 $217K New
MLI Mueller Industries Inc. 0.02% 2,712 $215K No change
CARR Carrier Global Corp. 0.02% 3,096 $211K No change
HON Honeywell International Inc. 0.02% 916 $207K New
NKSH National Bankshares Inc. 0.02% 7,055 $203K No change
SAP Sap SE-Sponsored ADR 0.02% 817 $201K New
COST Costco Wholesale Corp. 0.02% 219 $201K New
LW Lamb Weston Holdings Inc. 0.02% 3,000 $200K New
EVGO Evgo Inc. 0.01% 14,264 $58K No change

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -0.9% 2.98% −0.51
PSA Public Storage Reduce -1.0% 2.00% −0.47
ADBE Adobe Inc. Reduce -0.5% 2.21% −0.39
HII Huntington Ingalls Industrie Reduce -0.1% 0.84% −0.34
VZ Verizon Communications Inc. Reduce -0.4% 2.26% −0.30
TD Toronto-Dominion Bank Reduce -20.6% 0.54% −0.27
DCI Donaldson Co. Inc. Reduce -0.8% 2.00% −0.22
HOLX Hologic Inc. Reduce -0.8% 1.22% −0.18
MSFT Microsoft Corp. Reduce -1.1% 4.46% −0.17
THO Thor Industries Inc. Reduce -1.6% 0.90% −0.16
SO The Southern Co. Reduce -1.5% 1.31% −0.15
TSCO Tractor Supply Company Reduce -0.4% 1.30% −0.14
MBB iShares MBS ETF Reduce -2.8% 1.70% −0.14
CB Chubb Ltd. Reduce -0.6% 2.15% −0.12
LNT Alliant Energy Corp. Reduce -1.0% 2.74% −0.12
RELX Relx PLC - Spon ADR Reduce -1.2% 1.24% −0.08
HD Home Depot Inc. Reduce -0.3% 1.52% −0.08
ROP Roper Technologies Inc. Reduce -13.5% 0.27% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.1% 1.37% −0.06
SYK Stryker Corp. Reduce -0.9% 2.72% −0.05
META Meta Platforms Inc. Class A Reduce -2.8% 4.01% −0.05
SUB iShares Short-Term National Reduce -1.5% 1.57% −0.04
LOW Lowe's Cos Inc. Reduce -0.0% 0.34% −0.04
TJX TJX Companies Inc. Reduce -34.2% 0.05% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Reduce -0.1% 0.13% −0.02
TTEK Tetra Tech Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -0.2% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -15.7% 0.05% −0.01
KEYS Keysight Technologies Inc. Reduce -0.8% 2.16% −0.01
NKE Nike Inc. Class B Reduce -0.5% 0.02% −0.00
XLY SS Consumer Disc Select Sect Reduce -15.9% 0.04% −0.00
AEP American Electric Power Reduce -0.5% 0.02% −0.00
CMF iShares California Muni Bond Reduce -3.6% 0.03% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 0.10% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.07% −0.00
PAC Grupo Aeroportuario Pac-ADR Reduce -0.0% 1.11% −0.00
BX Blackstone Inc. Reduce -4.1% 0.03% +0.00
CSCO Cisco Systems Inc. Reduce -0.8% 0.07% +0.01
WMT Walmart Inc. Reduce -0.5% 0.07% +0.01
ORLY O'reilly Automotive Inc. Reduce -1.6% 3.59% +0.03
TSLA Tesla Inc. Reduce -0.1% 0.10% +0.03
GOOG Alphabet Inc. Class C Reduce -2.0% 0.37% +0.04
AAPL Apple Inc. Reduce -1.9% 1.08% +0.05
BAC Bank of America Corp. Reduce -0.5% 0.85% +0.08
MA Mastercard Inc. Class A Reduce -0.4% 1.51% +0.08
V Visa Inc. Class A Reduce -2.3% 2.01% +0.21
GOOGL Alphabet Inc. Class A Reduce -0.6% 3.58% +0.41
AVGO Broadcom Inc. Reduce -2.5% 6.55% +1.52

Portfolio Buys Q3 2024 → Q4 2024
BLK BlackRock Inc. New 1.26% +1.26
SCHW Schwab (charles) Corp. Add +0.4% 2.35% +0.29
ULTA Ulta Beauty Inc. Add +0.6% 2.34% +0.25
JPM JPMorgan Chase & Co. Add +1.0% 1.46% +0.18
SPYM Ste STR SPDR PT S&P 500 ETF Add +184.5% 0.28% +0.18
CME Cme Group Inc. Add +0.2% 2.50% +0.12
VGSH Vanguard Short-Term Treasury Add +3.6% 4.47% +0.07
SRE Sempra Add +0.1% 1.10% +0.05
LQDT Liquidity Services Inc. New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B Add +2.6% 1.25% +0.02
JEF Jefferies Financial Group Inc. New 0.02% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
SAP Sap SE-Sponsored ADR New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
LW Lamb Weston Holdings Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +2.2% 0.09% +0.02
VTIP Vanguard Short-Term Tips Add +3.3% 1.04% +0.01
XOM Exxon Mobil Corp. Add +9.1% 0.03% −0.00
D Dominion Energy Inc. Add +3.3% 0.05% −0.00
NYF iShares New York Muni Bond E Add +1.5% 0.23% −0.00
LLY Eli Lilly & Co. Add +12.1% 0.10% −0.00
THRM Gentherm Inc. Add +3.1% 0.02% −0.00
IQLT iShares MSCI International Q Add +0.0% 0.03% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.03% −0.00
SNY Sanofi-ADR Add +1.5% 0.02% −0.00
VGK Vanguard Ftse Europe ETF Add +0.9% 0.05% −0.01
ABT Abbott Laboratories Add +0.4% 1.01% −0.01
SWK Stanley Black & Decker Inc. Add +6.9% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Add +2.4% 0.07% −0.01
SPIB SS SPDR P Int C Corp. ETF Add +3.0% 2.94% −0.01
SCHP Schwab U.S. Tips ETF Add +2.8% 1.17% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 1.55% −0.02
RTX RTX Corp. Add +1.2% 1.22% −0.05
JNJ Johnson & Johnson Add +1.8% 0.49% −0.05
ABBV Abbvie Inc. Add +0.5% 1.08% −0.12
NSC Norfolk Southern Corp. Add +0.0% 2.15% −0.14

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