Holdings Channel
EntityShares/Amount
Change
Position Value
Change
ADBE +2,528+$1,276
APD +4,834+$1,171
HPE +41,101+$673
PINS +17,837+$593
YUMC +15,484+$548
GILD +6,807+$499
NTES +4,421+$457
SNOW +1,509+$244
JD +10,023+$237
CAVA +3,320+$233
EntityShares/Amount
Change
Position Value
Change
PRU -9,660-$1,002
GSK -25,784-$956
IFF -8,053-$652
SMG -9,932-$633
WBA -14,416-$376
SCHF -7,578-$280
O -4,388-$252
AEM -3,800-$208
OGN -14,100-$203
BEN -6,765-$202
EntityShares/Amount
Change
Position Value
Change
CNHI +37,305+$491
SNN +29,378+$652
CLB +19,269+$321
PFE +16,580+$416
MDT +12,149+$1,130
T +10,378+$37
NTR +8,433+$414
AFL +8,087+$731
HGBL +7,500-$6
U +7,186-$127
EntityShares/Amount
Change
Position Value
Change
FAT -20,000-$46
JNPR -11,657-$197
FARM -10,000+$16
QCOM -5,600-$528
VZ -4,996+$125
BTI -4,988+$8
GOLD -4,988+$20
RBA -4,986-$266
CVS -3,026-$234
Size ($ in 1000's)
At 03/31/2024: $189,444
At 12/31/2023: $169,442

Ridgewood Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ridgewood Investments LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Ridgewood Investments LLC
As of  03/31/2024, we find all stocks held by Ridgewood Investments LLC to be as follows, presented in the table below with each row detailing each Ridgewood Investments LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Ridgewood Investments LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ridgewood Investments LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $21,436
     BRK.B50,975-466$21,436
ISHARES TR (SHV) 68,268 -1,633 $7,546
     SHV68,268-1,633$7,546
VANGUARD INTL EQUITY INDEX F (VT) 33,771 +1,214 $3,732
     VT33,771+1,214$3,732
ALPHABET INC 24,698 +5,644 $3,728
     GOOGL24,698+5,644$3,728
VANGUARD INDEX FDS (VOO) 7,581 +88 $3,644
     VOO7,581+88$3,644
MICROSOFT CORP 8,107 -65 $3,411
     MSFT8,107-65$3,411
MARKEL GROUP INC 2,079 -11 $3,163
     MKL2,079-11$3,163
VANGUARD SCOTTSDALE FDS (VGSH) 51,175 +2,186 $2,972
     VGSH51,175+2,186$2,972
VANGUARD INDEX FDS (VB) 10,455 +559 $2,390
     VB10,455+559$2,390
MEDTRONIC PLC 26,940 +12,149 $2,348
     MDT26,940+12,149$2,348
VANGUARD INDEX FDS (VO) 9,223 +321 $2,305
     VO9,223+321$2,305
VANGUARD SCOTTSDALE FDS (VONV) 28,661 +1,123 $2,254
     VONV28,661+1,123$2,254
ALPHABET INC 14,383 -240 $2,190
     GOOG14,383-240$2,190
SMITH & NEPHEW PLC 78,178 +29,378 $1,983
     SNN78,178+29,378$1,983
INVESCO EXCH TRADED FD TR II (SPLV) 29,743 +10 $1,959
     SPLV29,743+10$1,959
HENRY SCHEIN INC 25,629 -21 $1,936
     HSIC25,629-21$1,936
QUALCOMM INC 11,415 -5,600 $1,933
     QCOM11,415-5,600$1,933
AMAZON COM INC 10,575 -220 $1,908
     AMZN10,575-220$1,908
3M CO 17,983 +218 $1,907
     MMM17,983+218$1,907
PRICE T ROWE GROUP INC 15,477 +357 $1,887
     TROW15,477+357$1,887
INVESCO QQQ TR 3,921 -27 $1,741
     QQQ3,921-27$1,741
DISNEY WALT CO 14,035 +211 $1,717
     DIS14,035+211$1,717
RTX CORPORATION      $1,699
     RTX17,240+107$1,681
     Call1,000-1,000$18
BRISTOL MYERS SQUIBB CO      $1,695
     BMY31,181+1,483$1,691
     Call2,000UNCH$4
NASDAQ INC 26,134 +274 $1,649
     NDAQ26,134+274$1,649
AFLAC INC 18,901 +8,087 $1,623
     AFL18,901+8,087$1,623
VANGUARD INDEX FDS (VTI) 6,240 -126 $1,622
     VTI6,240-126$1,622
PFIZER INC      $1,601
     PFE57,200+16,580$1,587
     Call8,000UNCH$14
LYONDELLBASELL INDUSTRIES N 15,567 +305 $1,592
     LYB15,567+305$1,592
OLD REP INTL CORP 50,188 +790 $1,542
     ORI50,188+790$1,542
NUTRIEN LTD      $1,537
     NTR28,144+8,433$1,529
     Call2,000UNCH$8
META PLATFORMS INC 3,155 -936 $1,532
     META3,155-936$1,532
COMCAST CORP NEW 35,023 +5,709 $1,518
     CMCSA35,023+10,709$1,518
TYSON FOODS INC 25,741 +199 $1,512
     TSN25,741+199$1,512
TAIWAN SEMICONDUCTOR MFG LTD 10,910 -1,825 $1,484
     TSM10,910-1,825$1,484
RCI HOSPITALITY HLDGS INC 24,958 UNCH $1,448
     RICK24,958UNCH$1,448
GRACO INC 15,374 +13 $1,437
     GGG15,374+13$1,437
COTERRA ENERGY INC      $1,396
     CTRA49,517+1,273$1,381
     Call9,000UNCH$15
INTERNATIONAL BUSINESS MACHS 7,156 -1,185 $1,367
     IBM7,156-1,185$1,367
UNITED PARCEL SERVICE INC 9,161 +1,688 $1,362
     UPS9,161+1,688$1,362
VANGUARD BD INDEX FDS (BSV) 17,356 +1,378 $1,331
     BSV17,356+1,378$1,331
DEVON ENERGY CORP NEW      $1,319
     DVN26,065+568$1,308
     Call2,000UNCH$11
CISCO SYS INC 25,755 +1,271 $1,285
     CSCO25,755+1,271$1,285
ADOBE INC 2,528 +2,528 $1,276
     ADBE2,528+2,528$1,276
HCI GROUP INC 10,810 -42 $1,255
     HCI10,810-42$1,255
ISHARES TR (USMV) 14,928 -576 $1,248
     USMV14,928-576$1,248
BAXTER INTL INC 28,863 +187 $1,234
     BAX28,863+187$1,234
ALIBABA GROUP HLDG LTD 16,767 +3,270 $1,213
     BABA16,767+3,270$1,213
DOMINION ENERGY INC 24,536 +210 $1,207
     D24,536+210$1,207
AIR PRODS & CHEMS INC 4,834 +4,834 $1,171
     APD4,834+4,834$1,171
VERIZON COMMUNICATIONS INC      $1,145
     VZ26,742+4$1,122
     Call12,500-5,000$23
PERRIGO CO PLC 35,140 +451 $1,131
     PRGO35,140+451$1,131
HOME DEPOT INC 2,939 -247 $1,127
     HD2,939-247$1,127
ACME UTD CORP 22,735 -1,457 $1,068
     ACU22,735-1,457$1,068
EBAY INC. 19,958 +302 $1,053
     EBAY19,958+302$1,053
AXOS FINANCIAL INC 19,038 -925 $1,029
     AX19,038-925$1,029
ISHARES TR (LQD) 9,316 +1,247 $1,015
     LQD9,316+1,247$1,015
BOEING CO 5,059 +1,472 $976
     BA5,059+1,472$976
VANGUARD INDEX FDS (VOT) 4,138 +42 $976
     VOT4,138+42$976
FIDELITY COMWLTH TR 14,942 +1,131 $962
     ONEQ14,942+1,131$962
DEERE & CO 2,333 +225 $958
     DE2,333+225$958
HUBSPOT INC 1,522 UNCH $954
     HUBS1,522UNCH$954
TEXAS INSTRS INC 5,469 UNCH $953
     TXN5,469UNCH$953
ISHARES TR (MCHI) 23,694 +2,965 $941
     MCHI23,694+2,965$941
NEWMONT CORP      $931
     NEM25,699+798$921
     Call1,500+1,500$10
TRACTOR SUPPLY CO 3,550 -10 $929
     TSCO3,550-10$929
JOHNSON & JOHNSON 5,838 UNCH $924
     JNJ5,838UNCH$924
VANGUARD SCOTTSDALE FDS (VCSH) 11,274 +8 $872
     VCSH11,274+8$872
SPDR SER TR (FLRN) 27,767 +2,260 $856
     FLRN27,767+2,260$856
MOSAIC CO NEW      $846
     MOS25,722+1,431$835
     Call2,000+2,000$11
SCHWAB STRATEGIC TR 17,050 +3,850 $822
     SCHO17,050+3,850$822
MIDDLEBY CORP 5,106 UNCH $821
     MIDD5,106UNCH$821
ARCHER DANIELS MIDLAND CO      $818
     ADM12,751+4,731$801
     Call1,500+1,500$17
PAYPAL HLDGS INC 12,110 -92 $811
     PYPL12,110-92$811
VANGUARD BD INDEX FDS (BIV) 10,715 +1,622 $808
     BIV10,715+1,622$808
ORACLE CORP 6,418 +148 $806
     ORCL6,418+148$806
AMERICAN TOWER CORP NEW 3,856 -24 $762
     AMT3,856-24$762
ROYALTY PHARMA PLC 25,044 +120 $761
     RPRX25,044+120$761
SCHWAB CHARLES CORP 10,508 +210 $760
     SCHW10,508+210$760
UNITY SOFTWARE INC      $737
     U27,328+6,186$730
     Call1,000+1,000$7
UNITED THERAPEUTICS CORP DEL 3,200 UNCH $735
     UTHR3,200UNCH$735
BECTON DICKINSON & CO 2,956 +43 $731
     BDX2,956+43$731
JUNIPER NETWORKS INC 19,328 -11,657 $716
     JNPR19,328-11,657$716
EOG RES INC 5,596 +2,063 $715
     EOG5,596+2,063$715
VANGUARD SPECIALIZED FUNDS (VIG) 3,917 +2 $715
     VIG3,917+2$715
GOLDMAN SACHS GROUP INC 1,702 -28 $711
     GS1,702-28$711
AMERICAN EXPRESS CO 3,091 UNCH $704
     AXP3,091UNCH$704
BAIDU INC 6,551 +2,924 $690
     BIDU6,551+2,924$690
VANGUARD SCOTTSDALE FDS (VMBS) 15,080 +1,431 $688
     VMBS15,080+1,431$688
AMGEN INC 2,415 -5 $687
     AMGN2,415-5$687
AON PLC 2,041 UNCH $681
     AON2,041UNCH$681
HEWLETT PACKARD ENTERPRISE C      $673
     HPE37,101+37,101$658
     Call4,000+4,000$15
SPDR SER TR (SPIP) 26,126 +2,179 $669
     SPIP26,126+2,179$669
INVESCO EXCH TRADED FD TR II (IDLV) 23,630 +4 $663
     IDLV23,630+4$663
GRAINGER W W INC 631 UNCH $642
     GWW631UNCH$642
NVIDIA CORPORATION 708 -47 $640
     NVDA708-47$640
ISHARES TR (IEF) 6,713 +944 $635
     IEF6,713+944$635
CONAGRA BRANDS INC 20,988 UNCH $622
     CAG20,988UNCH$622
CNH INDL N V 47,305 +37,305 $613
     CNHI47,305+37,305$613
APPLE INC 3,551 -120 $609
     AAPL3,551-120$609
ISHARES TR (IMCG) 8,524 +761 $602
     IMCG8,524+761$602
PINTEREST INC      $593
     PINS16,837+16,837$584
     Call1,000+1,000$9
PAYMENTUS HOLDINGS INC 26,000 UNCH $592
     PAY26,000UNCH$592
GENERAL DYNAMICS CORP 2,073 -1,184 $586
     GD2,073-1,184$586
NEWTEKONE INC 52,485 +7,000 $577
     NEWT52,485+7,000$577
DOCUSIGN INC 9,538 -2,257 $568
     DOCU9,538-2,257$568
ISHARES TR (CMBS) 11,950 +1,384 $563
     CMBS11,950+1,384$563
ALBEMARLE CORP 4,256 +1,402 $561
     ALB4,256+1,402$561
CORE LABORATORIES INC 32,732 +19,269 $559
     CLB32,732+19,269$559
RB GLOBAL INC 7,282 -4,986 $555
     RBA7,282-4,986$555
ISHARES TR (ICVT) 6,893 +669 $550
     ICVT6,893+669$550
YUM CHINA HLDGS INC      $548
     YUMC13,484+13,484$537
     Call2,000+2,000$11
HELMERICH & PAYNE INC 12,852 +308 $541
     HP12,852+308$541
VALE S A      $538
     VALE43,435+79$529
     Call14,000+4,000$9
ISHARES TR (IJH) 8,638 +6,910 $525
     IJH8,638+6,910$525
INTEL CORP 11,887 +600 $525
     INTC11,887+600$525
HERITAGE GLOBAL INC 197,547 +7,500 $522
     HGBL197,547+7,500$522
CVS HEALTH CORP 6,509 -3,026 $519
     CVS6,509-3,026$519
CITIGROUP INC 8,176 -18 $517
     C8,176-18$517
GILEAD SCIENCES INC 6,807 +6,807 $499
     GILD6,807+6,807$499
PHILIP MORRIS INTL INC 5,152 -3 $472
     PM5,152-3$472
CHEVRON CORP NEW 2,986 -10 $471
     CVX2,986-10$471
NETEASE INC 4,421 +4,421 $457
     NTES4,421+4,421$457
EZCORP INC 40,000 UNCH $453
     EZPW40,000UNCH$453
SCHWAB STRATEGIC TR 9,131 +2,850 $448
     SCHR9,131+2,850$448
ACCENTURE PLC IRELAND 1,259 -18 $436
     ACN1,259-18$436
HUNTINGTON INGALLS INDS INC 1,483 -690 $432
     HII1,483-690$432
KINDER MORGAN INC DEL 22,679 +5 $416
     KMI22,679+5$416
B. RILEY FINANCIAL INC 19,489 +4,866 $413
     RILY19,489+4,866$413
AT&T INC      $411
     T21,982+378$387
     Call14,000+10,000$24
ROBLOX CORP      $404
     RBLX10,374+2,932$396
     Call500+500$8
CME GROUP INC 1,858 +18 $400
     CME1,858+18$400
VANGUARD INDEX FDS (VBR) 2,078 +291 $399
     VBR2,078+291$399
RESEARCH SOLUTIONS INC 124,937 UNCH $395
     RSSS124,937UNCH$395
BLACK HILLS CORP 7,162 +3,107 $391
     BKH7,162+3,107$391
BANK NOVA SCOTIA HALIFAX 7,410 UNCH $384
     BNS7,410UNCH$384
EXXON MOBIL CORP 3,269 +276 $380
     XOM3,269+276$380
FAT BRANDS INC 48,493 -20,000 $369
     FAT48,493-20,000$369
WHITESTONE REIT 29,388 UNCH $369
     COM29,388UNCH$369
SOCIEDAD QUIMICA Y MINERA DE 7,417 +550 $365
     SQM7,417+550$365
ANALOG DEVICES INC 1,801 -10 $356
     ADI1,801-10$356
TESLA INC 1,976 -6 $347
     TSLA1,976-6$347
NETFLIX INC 560 -20 $340
     NFLX560-20$340
LOEWS CORP 4,244 -67 $332
     L4,244-67$332
FARMER BROS CO 92,296 -10,000 $329
     FARM92,296-10,000$329
ELI LILLY & CO 415 UNCH $323
     LLY415UNCH$323
SALESFORCE INC 1,051 -58 $317
     CRM1,051-58$317
L3HARRIS TECHNOLOGIES INC 1,482 -132 $316
     LHX1,482-132$316
ELECTRONIC ARTS INC 2,283 -2 $303
     EA2,283-2$303
ISHARES TR (IEFA) 4,016 -1,767 $298
     IEFA4,016-1,767$298
SPOTIFY TECHNOLOGY S A 1,054 -185 $278
     SPOT1,054-185$278
SHOPIFY INC 3,595 UNCH $277
     SHOP3,595UNCH$277
CSX CORP 7,329 +7 $272
     CSX7,329+7$272
THE ONE GROUP HOSPITALITY IN 48,249 UNCH $269
     STKS48,249UNCH$269
BP PLC 7,075 -2,178 $267
     BP7,075-2,178$267
INVESCO ACTIVELY MANAGED ETF (GSY) 5,361 UNCH $267
     GSY5,361UNCH$267
COSTAR GROUP INC 2,718 UNCH $263
     CSGP2,718UNCH$263
SIMON PPTY GROUP INC NEW 1,679 -60 $263
     SPG1,679-60$263
BARRICK GOLD CORP      $261
     GOLD15,075+2,512$251
     Call5,000-7,500$10
WASTE MGMT INC DEL 1,219 UNCH $260
     WM1,219UNCH$260
CHIPOTLE MEXICAN GRILL INC 88 UNCH $256
     CMG88UNCH$256
RLI CORP 1,694 UNCH $252
     RLI1,694UNCH$252
PIMCO ETF TR (MINT) 2,492 UNCH $251
     MINT2,492UNCH$251
DIMENSIONAL ETF TRUST (DFAT) 4,513 +6 $246
     DFAT4,513+6$246
SNOWFLAKE INC 1,509 +1,509 $244
     SNOW1,509+1,509$244
JD.COM INC      $237
     JD8,023+8,023$220
     Call2,000+2,000$17
CAVA GROUP INC 3,320 +3,320 $233
     CAVA3,320+3,320$233
EMERSON ELEC CO 2,053 +2,053 $233
     EMR2,053+2,053$233
ISHARES TR (MUB) 2,128 +2,128 $229
     MUB2,128+2,128$229
KENVUE INC 10,624 UNCH $228
     KVUE10,624UNCH$228
ISHARES TR (SHY) 2,783 +2,783 $228
     SHY2,783+2,783$228
TJX COS INC NEW 2,235 +2 $227
     TJX2,235+2$227
PROGRESSIVE CORP 1,081 +1,081 $224
     PGR1,081+1,081$224
KIMBERLY CLARK CORP 1,718 +1,718 $222
     KMB1,718+1,718$222
STANLEY BLACK & DECKER INC 2,250 -1,332 $220
     SWK2,250-1,332$220
BRITISH AMERN TOB PLC      $217
     BTI6,926+12$211
     Call12,500-5,000$6
WATERS CORP 606 +606 $209
     WAT606+606$209
VERIS RESIDENTIAL INC 13,584 UNCH $207
     VRE13,584UNCH$207
VANGUARD WORLD FD (MGK) 713 -90 $204
     MGK713-90$204
DLOCAL LTD 10,361 +10,361 $152
     DLO10,361+10,361$152
ROCKY MTN CHOCOLATE FACTORY 30,777 UNCH $111
     RMCF30,777UNCH$111
EDUCATIONAL DEV CORP 23,600 +23,600 $49
     EDUC23,600+23,600$49
SABRE CORP 15,676 UNCH $38
     SABR15,676UNCH$38
MATTERPORT INC 16,494 UNCH $37
     MTTR16,494UNCH$37
RLX TECHNOLOGY INC 16,000 UNCH $31
     RLX16,000UNCH$31
CANAAN INC 19,500 UNCH $30
     CAN19,500UNCH$30
EMERGENT BIOSOLUTIONS INC 10,004 UNCH $25
     EBS10,004UNCH$25
ALTRIA GROUP INC 263 -13,500 $25
     Call13,500UNCH$14
     MO263UNCH$11
AGNICO EAGLE MINES LTD $0 (exited)
     AEM0-3,800$0
FRANKLIN RESOURCES INC $0 (exited)
     BEN0-6,765$0
GSK PLC $0 (exited)
     GSK0-25,784$0
HANESBRANDS INC $0 (exited)
     Call0-12,500$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-8,053$0
REALTY INCOME CORP $0 (exited)
     O0-4,388$0
ORGANON & CO $0 (exited)
     OGN0-14,100$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-9,660$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-7,578$0
SCOTTS MIRACLE GRO CO $0 (exited)
     SMG0-9,932$0
WALGREENS BOOTS ALLIANCE INC 0 -14,416 $0 (exited)
     WBA0-14,416$0

See Summary: Ridgewood Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Ridgewood Investments LLC

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