Institutional Manager · CIK 0001445891
Eagle Ridge Investment Management
STAMFORD, CT · File #028-13340
Latest AUM
$1.15B
Positions
148
Top-10 Concentration
40.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024148 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2024143 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2024138 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2024148 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 2023143 pos · $917.3M
- 13F HOLDINGS REPORTQ/E Sep 2023150 pos · $952.7M
- 13F HOLDINGS REPORTQ/E Jun 2023157 pos · $889.3M
- 13F HOLDINGS REPORTQ/E Mar 2023151 pos · $857.4M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 324,015 | $75.1M | 6.98% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 881,242 | $51.3M | 4.76% |
| 3 | MICROSOFT CORP | MSFT | 121,281 | $51.1M | 4.75% |
| 4 | META PLATFORMS INC | META | 78,448 | $45.9M | 4.27% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,664 | $41.1M | 3.82% |
| 6 | ALPHABET INC | GOOG | 216,942 | $41.1M | 3.81% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 67,611 | $34.2M | 3.18% |
| 8 | SPDR SER TR | 78464A375 | 1,028,245 | $33.7M | 3.13% |
| 9 | ALLIANT ENERGY CORP | LNT | 531,118 | $31.4M | 2.92% |
| 10 | STRYKER CORPORATION | SYK | 86,570 | $31.2M | 2.89% |
| 11 | CME GROUP INC | CME | 123,523 | $28.7M | 2.66% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 363,344 | $26.9M | 2.50% |
| 13 | ULTA BEAUTY INC | ULTA | 61,735 | $26.9M | 2.49% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 648,520 | $25.9M | 2.41% |
| 15 | ADOBE INC | ADBE | 56,950 | $25.3M | 2.35% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 153,819 | $24.7M | 2.29% |
| 17 | CHUBB LIMITED | CB | 89,285 | $24.7M | 2.29% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 104,768 | $24.6M | 2.28% |
| 19 | VISA INC | V | 72,881 | $23.0M | 2.14% |
| 20 | DONALDSON INC | DCI | 341,056 | $23.0M | 2.13% |