Ridgewood Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Ridgewood Investments LLC reported 188 stock positions worth $188.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.4% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.0%) and Vanguard Tot World STK ETF (VT, 2.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 10, added to 86 and reduced 50. The biggest buy was a new position in Adobe (ADBE) and the biggest sale an exit from Prudential Financial (PRU).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, NJ
- CIK
- 0001703556
- Portfolio Value
- $188.7M (Q1 2024)
- SEC Filing
- 0001703556-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 188 stocks · $188.7M
| BRK.B Berkshire Hathaway Inc. Class B | 11.36% | 50,975 | $21.4M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.00% | 68,268 | $7.5M | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 1.98% | 33,771 | $3.7M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.98% | 24,698 | $3.7M | Add +29.6% |
| VOO Vanguard S&P 500 ETF | 1.93% | 7,581 | $3.6M | Add +1.2% |
| MSFT Microsoft Corp. | 1.81% | 8,107 | $3.4M | Reduce -0.8% |
| MKL Markel Group Inc. | 1.68% | 2,079 | $3.2M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 1.57% | 51,175 | $3.0M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 10,455 | $2.4M | Add +5.7% |
| MDT Medtronic PLC | 1.24% | 26,940 | $2.3M | Add +82.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 9,223 | $2.3M | Add +3.6% |
| VONV Vanguard Russell 1000 Value | 1.19% | 28,661 | $2.3M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 1.16% | 14,383 | $2.2M | Reduce -1.6% |
| SNN Smith & Nephew PLC -Spon ADR | 1.05% | 78,178 | $2.0M | Add +60.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.04% | 29,743 | $2.0M | Add +0.0% |
| HSIC Henry Schein Inc. | 1.03% | 25,629 | $1.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.02% | 11,415 | $1.9M | Reduce -32.9% |
| AMZN Amazon.com Inc. | 1.01% | 10,575 | $1.9M | Reduce -2.0% |
| MMM 3M Co. | 1.01% | 17,983 | $1.9M | Add +1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.00% | 15,477 | $1.9M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 3,921 | $1.7M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 14,035 | $1.7M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.90% | 31,181 | $1.7M | Add +5.0% |
| RTX RTX Corp. | 0.89% | 17,240 | $1.7M | Add +0.6% |
| NDAQ Nasdaq Inc. | 0.87% | 26,134 | $1.6M | Add +1.1% |
| AFL Aflac Inc. | 0.86% | 18,901 | $1.6M | Add +74.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 6,240 | $1.6M | Reduce -2.0% |
| LYB Lyondellbasell Indu Class A | 0.84% | 15,567 | $1.6M | Add +2.0% |
| PFE Pfizer Inc. | 0.84% | 57,200 | $1.6M | Add +40.8% |
| ORI Old Republic Intl Corp. | 0.82% | 50,188 | $1.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.81% | 3,155 | $1.5M | Reduce -22.9% |
| NTR Nutrien Ltd. | 0.81% | 28,144 | $1.5M | Add +42.8% |
| CMCSA Comcast Corp. Class A | 0.80% | 35,023 | $1.5M | Add +44.0% |
| TSN Tyson Foods Inc. Class A | 0.80% | 25,741 | $1.5M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 10,910 | $1.5M | Reduce -14.3% |
| RICK Rci Hospitality Holdings Inc. | 0.77% | 24,958 | $1.4M | No change |
| GGG Graco Inc. | 0.76% | 15,374 | $1.4M | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.73% | 49,517 | $1.4M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 7,156 | $1.4M | Reduce -14.2% |
| UPS United Parcel Service Class B | 0.72% | 9,161 | $1.4M | Add +22.6% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 17,356 | $1.3M | Add +8.6% |
| DVN Devon Energy Corp. | 0.69% | 26,065 | $1.3M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.68% | 25,755 | $1.3M | Add +5.2% |
| ADBE Adobe Inc. | 0.68% | 2,528 | $1.3M | New |
| HCI Hci Group Inc. | 0.66% | 10,810 | $1.3M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 14,928 | $1.2M | Reduce -3.7% |
| BAX Baxter International Inc. | 0.65% | 28,863 | $1.2M | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.64% | 16,767 | $1.2M | Add +24.2% |
| D Dominion Energy Inc. | 0.64% | 24,536 | $1.2M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.62% | 4,834 | $1.2M | New |
| PRGO Perrigo Co. PLC | 0.60% | 35,140 | $1.1M | Add +1.3% |
| HD Home Depot Inc. | 0.60% | 2,939 | $1.1M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.59% | 26,742 | $1.1M | Add +0.0% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.57% | 22,735 | $1.1M | Reduce -6.0% |
| EBAY eBay Inc. | 0.56% | 19,958 | $1.1M | Add +1.5% |
| AX Axos Financial Inc. | 0.55% | 19,038 | $1.0M | Reduce -4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 9,316 | $1.0M | Add +15.4% |
| BA The Boeing Co. | 0.52% | 5,059 | $976K | Add +41.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 4,138 | $976K | Add +1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.51% | 14,942 | $962K | Add +8.2% |
| DE Deere & Co. | 0.51% | 2,333 | $958K | Add +10.7% |
| HUBS HubSpot Inc. | 0.51% | 1,522 | $954K | No change |
| TXN Texas Instruments Inc. | 0.50% | 5,469 | $953K | No change |
| MCHI iShares MSCI China ETF | 0.50% | 23,694 | $941K | Add +14.3% |
| TSCO Tractor Supply Company | 0.49% | 3,550 | $929K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.49% | 5,838 | $924K | No change |
| NEM Newmont Corp. | 0.49% | 25,699 | $921K | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 11,274 | $872K | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.45% | 27,767 | $856K | Add +8.9% |
| MOS The Mosaic Co. | 0.44% | 25,722 | $835K | Add +5.9% |
| SCHO Schwab Short-Term US Treas | 0.44% | 17,050 | $822K | Add +29.2% |
| MIDD Middleby Corp. | 0.44% | 5,106 | $821K | No change |
| PYPL PayPal Holdings Inc. | 0.43% | 12,110 | $811K | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 0.43% | 10,715 | $808K | Add +17.8% |
| ORCL Oracle Corp. | 0.43% | 6,418 | $806K | Add +2.4% |
| ADM Archer-Daniels-Midland Co. | 0.42% | 12,751 | $801K | Add +59.0% |
| AMT American Tower Corp. | 0.40% | 3,856 | $762K | Reduce -0.6% |
| RPRX Royalty Pharma PLC Class A | 0.40% | 25,044 | $761K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.40% | 10,508 | $760K | Add +2.0% |
| UTHR United Therapeutics Corp. | 0.39% | 3,200 | $735K | No change |
| BDX Becton Dickinson and Co. | 0.39% | 2,956 | $731K | Add +1.5% |
| U Unity Software Inc. | 0.39% | 27,328 | $730K | Add +29.3% |
| JNPR Juniper Networks Inc. | 0.38% | 19,328 | $716K | Reduce -37.6% |
| EOG EOG Resources Inc. | 0.38% | 5,596 | $715K | Add +58.4% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,917 | $715K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 1,702 | $711K | Reduce -1.6% |
| AXP American Express Co. | 0.37% | 3,091 | $704K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.37% | 6,551 | $690K | Add +80.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 15,080 | $688K | Add +10.5% |
| AMGN Amgen Inc. | 0.36% | 2,415 | $687K | Reduce -0.2% |
| AON Aon PLC Class A | 0.36% | 2,041 | $681K | No change |
| SPIP SS SPDR P Tips ETF | 0.35% | 26,126 | $669K | Add +9.1% |
| IDLV Invesco S&P International DE | 0.35% | 23,630 | $663K | Add +0.0% |
| HPE Hewlett Packard Enterprise | 0.35% | 37,101 | $658K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 631 | $642K | No change |
| NVDA Nvidia Corp. | 0.34% | 708 | $640K | Reduce -6.2% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 6,713 | $635K | Add +16.4% |
| CAG Conagra Brands Inc. | 0.33% | 20,988 | $622K | No change |
| CNH CNH Industrial NV | 0.32% | 47,305 | $613K | Add +373.1% |
| AAPL Apple Inc. | 0.32% | 3,551 | $609K | Reduce -3.3% |
Options reported separately and not counted above: T calls ($24K), VZ calls ($23K), RTX calls ($18K), ADM calls ($17K), JD calls ($17K), HPE calls ($15K), CTRA calls ($15K), PFE calls ($14K), MO calls ($14K), DVN calls ($11K), MOS calls ($11K), YUMC calls ($11K), and 9 more.
Portfolio Sells Q4 2023 → Q1 2024
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.59 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.57 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.3% | 4.00% | −0.56 |
| QCOM Qualcomm Inc. | Reduce -32.9% | 1.02% | −0.43 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.39 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.37 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.22 |
| RBA RB Global Inc. | Reduce -40.6% | 0.29% | −0.19 |
| GD General Dynamics Corp. | Reduce -36.4% | 0.31% | −0.19 |
| CVS CVS Health Corp. | Reduce -31.7% | 0.28% | −0.17 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.17 |
| JNPR Juniper Networks Inc. | Reduce -37.6% | 0.38% | −0.16 |
| O Realty Income Corp. | Sold out | 0.00% | −0.15 |
| HSIC Henry Schein Inc. | Reduce -0.1% | 1.03% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.12 |
| OGN Organon & Co. | Sold out | 0.00% | −0.12 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.12 |
| DOCU Docusign Inc. | Reduce -19.1% | 0.30% | −0.11 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.18% | −0.11 |
| HII Huntington Ingalls Industrie | Reduce -31.8% | 0.23% | −0.10 |
| AX Axos Financial Inc. | Reduce -4.6% | 0.55% | −0.10 |
| AAPL Apple Inc. | Reduce -3.3% | 0.32% | −0.10 |
| AMT American Tower Corp. | Reduce -0.6% | 0.40% | −0.09 |
| SWK Stanley Black & Decker Inc. | Reduce -37.2% | 0.12% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -14.2% | 0.72% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.6% | 0.16% | −0.08 |
| MKL Markel Group Inc. | Reduce -0.5% | 1.68% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.16% | −0.06 |
| HD Home Depot Inc. | Reduce -7.8% | 0.60% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 0.66% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -23.5% | 0.14% | −0.05 |
| FATAQ Fat Brands Inc. Class A | Reduce -29.2% | 0.20% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.36% | −0.05 |
| ACU Acme United Corp. | Reduce -6.0% | 0.57% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -22.9% | 0.81% | −0.05 |
| PM Philip Morris International | Reduce -0.1% | 0.25% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.86% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.92% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.23% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.2% | 0.17% | −0.03 |
| EA Electronic Arts Inc. | Reduce -0.1% | 0.16% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.6% | 0.19% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.38% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.2% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -0.3% | 0.25% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.8% | 0.43% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.81% | −0.01 |
| FARM Farmer Bros Co. | Reduce -9.8% | 0.17% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -3.5% | 0.14% | −0.01 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.17% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ADBE Adobe Inc. | New | 0.68% | +0.68 |
| APD Air Products & Chemicals Inc. | New | 0.62% | +0.62 |
| MDT Medtronic PLC | Add +82.1% | 1.24% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +29.6% | 1.98% | +0.40 |
| HPE Hewlett Packard Enterprise | New | 0.35% | +0.35 |
| AFL Aflac Inc. | Add +74.8% | 0.86% | +0.33 |
| PINS Pinterest Inc. Class A | New | 0.31% | +0.31 |
| YUMC Yum China Holdings Inc. | New | 0.28% | +0.28 |
| GILD Gilead Sciences Inc. | New | 0.26% | +0.26 |
| SNN Smith & Nephew PLC -Spon ADR | Add +60.2% | 1.05% | +0.26 |
| CNH CNH Industrial NV | Add +373.1% | 0.32% | +0.25 |
| NTES Netease Inc.-ADR | New | 0.24% | +0.24 |
| CMCSA Comcast Corp. Class A | Add +44.0% | 0.80% | +0.17 |
| DIS The Walt Disney Co. | Add +1.5% | 0.91% | +0.17 |
| CLB Core Laboratories Inc. | Add +143.1% | 0.30% | +0.16 |
| NTR Nutrien Ltd. | Add +42.8% | 0.81% | +0.15 |
| PFE Pfizer Inc. | Add +40.8% | 0.84% | +0.15 |
| SNOW Snowflake Inc. | New | 0.13% | +0.13 |
| EOG EOG Resources Inc. | Add +58.4% | 0.38% | +0.13 |
| EMR Emerson Electric Co. | New | 0.12% | +0.12 |
| CAVA Cava Group Inc. | New | 0.12% | +0.12 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.12% | +0.12 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| KMB Kimberly-Clark Corp. | New | 0.12% | +0.12 |
| JD Jd.com Inc.-ADR | New | 0.12% | +0.12 |
| WAT Waters Corp. | New | 0.11% | +0.11 |
| BIDU Baidu Inc. - Spon ADR | Add +80.6% | 0.37% | +0.11 |
| ADM Archer-Daniels-Midland Co. | Add +59.0% | 0.42% | +0.08 |
| DLO Dlocal Ltd. | New | 0.08% | +0.08 |
| BKH Black Hills Corp. | Add +76.6% | 0.21% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +29.2% | 0.44% | +0.06 |
| ALB Albemarle Corp. | Add +49.1% | 0.30% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +45.4% | 0.24% | +0.05 |
| EBAY eBay Inc. | Add +1.5% | 0.56% | +0.05 |
| RTX RTX Corp. | Add +0.6% | 0.89% | +0.04 |
| RILY BRC Group Holdings Inc. | Add +33.3% | 0.22% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +2.4% | 1.00% | +0.04 |
| ORCL Oracle Corp. | Add +2.4% | 0.43% | +0.04 |
| UPS United Parcel Service Class B | Add +22.6% | 0.72% | +0.03 |
| EDUC Educational Development Corp. | New | 0.03% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +8.2% | 0.51% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.2% | 0.20% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +24.2% | 0.64% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +9.8% | 0.32% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +16.3% | 0.21% | +0.02 |
| HP Helmerich & Payne | Add +2.5% | 0.29% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +17.8% | 0.43% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.7% | 1.27% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +4.1% | 1.19% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| T AT&T Inc. | call | Add +250.0% | 14,000 | $24K |
| VZ Verizon Communications Inc. | call | Reduce -28.6% | 12,500 | $23K |
| RTX RTX Corp. | call | Reduce -50.0% | 1,000 | $18K |
| ADM Archer-Daniels-Midland Co. | call | New | 1,500 | $17K |
| JD Jd.com Inc.-ADR | call | New | 2,000 | $17K |
| HPE Hewlett Packard Enterprise | call | New | 4,000 | $15K |
| MOS The Mosaic Co. | call | New | 2,000 | $11K |
| YUMC Yum China Holdings Inc. | call | New | 2,000 | $11K |
| NEM Newmont Corp. | call | New | 1,500 | $10K |
| B Barrick Gold Corp. | call | Reduce -60.0% | 5,000 | $10K |
| PINS Pinterest Inc. Class A | call | New | 1,000 | $9K |
| VALE Vale SA-SP ADR | call | Add +40.0% | 14,000 | $9K |
| RBLX Roblox Corp. Class A | call | New | 500 | $8K |
| U Unity Software Inc. | call | New | 1,000 | $7K |
| BTI British American Tob-SP ADR | call | Reduce -28.6% | 12,500 | $6K |
| CMCSA Comcast Corp. Class A | call | Sold out | 5,000 | $66before exit |
| HBI Hanesbrands Inc. | call | Sold out | 12,500 | $2before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $267.2M | BRK.B, GOOGL, SGOV, VOO, BSV |
| Q1 2026 | 208 | $244.5M | BRK.B, GOOGL, SGOV, BSV, SHV |
| Q3 2025 | 202 | $237.0M | BRK.B, GOOGL, SGOV, SHV, VOO |
| Q2 2025 | 680 | $231.0M | BRK.B, SHV, GOOGL, VOO, MKL |
| Q1 2025 | 674 | $214.3M | BRK.B, SHV, GOOGL, MKL, VOO |
| Q4 2024 | 676 | $207.0M | BRK.B, SHV, GOOGL, VOO, VT |
| Q3 2024 | 692 | $200.4M | BRK.B, SHV, GOOGL, VOO, VT |
| Q2 2024 | 763 | $199.5M | BRK.B, SHV, GOOGL, VOO, VT |
| Q1 2024 | 188 | $188.7M | BRK.B, SHV, VT, GOOGL, VOO |