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Eagle Ridge Investment Management

CIK 1445891 · latest 13F filed 27 January 2025 · Read the filing on EDGAR

Eagle Ridge Investment Management reported 148 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 31 December 2024, filed 27 January 2025. Its largest: Broadcom Inc. (6.6%), Vanguard Short Term Government (4.5%) and Microsoft Corp. (4.5%). Against the quarter before, it opened 9 positions, added to 28, trimmed 42 and sold out of 4.

Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter. The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$1.15B+0.6% on Q3 2024
Positions148+5 on Q3 2024
The largest ten38.0%of its reported holdings
Latest 13FQ4 2024filed 27 January 2025
Where the money is
Added toTrimmed
AVGO6.6%VGSH4.5%MSFT4.5%META4.0%ORLY3.6%GOOGL3.6%UNH3.0%SPIB2.9%LNT2.7%SYK2.7%CME2.5%SCHW2.3%ULTA2.3%134 more52.5%

The 14 largest of its 148 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.

Reported holdings, quarter by quarter
Q3 2024: $1.14 billion in 143 positions$1.14BQ3 24Q4 2024: $1.15 billion in 148 positions$1.15BQ4 24

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 28Held 69Trimmed 42Sold out 4
Opened: 9Added: 28Held: 69Trimmed: 42Sold out: 4

Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held

Opened 9

  1. BlackRock, Inc. BLK$14.4 million
  2. Arista Networks, Inc. ANET$607,915
  3. Liquidity Services Inc. LQDT$275,918
  4. Jefferies Financial Group Inc. JEF$223,440
  5. NVIDIA Corp. NVDA$217,281
  6. Honeywell International Inc. HON$206,906
  7. SAP SE SAP$201,177
  8. Costco Wholesale Corp. COST$200,663

and 1 more in the table below

Added to 28

  1. Tractor Supply Co. TSCO+225,221 shares · +398%
  2. Schwab Strategic Trust SCHP+266,457 shares · +106%
  3. SPDR Ser Trust SPYM+29,804 shares · +184%
  4. Schwab Strategic Trust SCHD+74,886 shares · +200%
  5. Vanguard Short Term Government VGSH+30,829 shares · +4%
  6. SPDR Ser Trust SPIB+30,232 shares · +3%
  7. Vanguard Shrt-Term Infl-Prot Se VTIP+7,707 shares · +3%
  8. iShares Trust SGOV+3,579 shares · +3%

and 20 more in the table below

Trimmed 42

  1. Broadcom Inc. AVGO-8,399 shares · -3%
  2. Toronto-Dominion Bank TD-29,969 shares · -21%
  3. Meta Platforms, Inc. META-2,271 shares · -3%
  4. O'Reilly Automotive, Inc. ORLY-571 shares · -2%
  5. Microsoft Corp. MSFT-1,405 shares · -1%
  6. iShares Trust MBB-6,097 shares · -3%
  7. Visa Inc. V-1,744 shares · -2%
  8. Roper Technologies Inc. ROP-914 shares · -14%

and 34 more in the table below

Sold out of 4

  1. Arista Networks$527,753 last quarter
  2. Dow Inc. DOW$235,237 last quarter
  3. Danaher Corp. DHR$222,972 last quarter
  4. Tetra Tech Inc. TTEK$212,220 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO324,015$75.1 million6.55%-8,399
Vanguard Short Term Government VGSH881,242$51.3 million4.47%+30,829
Microsoft Corp. MSFT121,281$51.1 million4.46%-1,405
Meta Platforms, Inc. META78,448$45.9 million4.01%-2,271
O'Reilly Automotive, Inc. ORLY34,664$41.1 million3.59%-571
Alphabet Inc. GOOGL216,942$41.1 million3.58%-1,360
UnitedHealth Group Inc. UNH67,611$34.2 million2.98%-598
SPDR Ser Trust SPIB1,028,245$33.7 million2.94%+30,232
Alliant Energy Corp. LNT531,118$31.4 million2.74%-5,264
Stryker Corp. SYK86,570$31.2 million2.72%-803
CME Group Inc. CME123,523$28.7 million2.50%+266
Charles Schwab Corp. SCHW363,344$26.9 million2.35%+1,338
Ulta Beauty, Inc. ULTA61,735$26.9 million2.34%+390
Verizon Communications Inc. VZ648,520$25.9 million2.26%-2,497
Adobe Inc. ADBE56,950$25.3 million2.21%-279
Keysight Technologies, Inc. KEYS153,819$24.7 million2.16%-1,269
Chubb Ltd. CB89,285$24.7 million2.15%-543
Norfolk Southern Corp. NSC104,768$24.6 million2.15%+36
Visa Inc. V72,881$23.0 million2.01%-1,744
Donaldson Co. Inc. DCI341,056$23.0 million2.00%-2,827
Public Storage PSA76,580$22.9 million2.00%-751
iShares Trust MBB212,035$19.4 million1.70%-6,097
iShares Trust SUB170,895$18.0 million1.57%-2,662
Berkshire Hathaway Inc. Class B BRKB39,125$17.7 million1.55%+289
Home Depot, Inc. HD44,844$17.4 million1.52%-111
Mastercard Inc. MA32,928$17.3 million1.51%-127
JPMorgan Chase & Co. JPM69,862$16.7 million1.46%+709
Vanguard Mun BD FDS VTEB312,511$15.7 million1.37%-6,714
Southern Co. SO181,773$15.0 million1.31%-2,720
Tractor Supply Co. TSCO281,780$15.0 million1.30%+225,221
BlackRock, Inc. BLK14,043$14.4 million1.26%new
iShares Trust SGOV143,397$14.4 million1.26%+3,579
RELX PLC RELX312,737$14.2 million1.24%-3,864
RTX Corp. RTX120,731$14.0 million1.22%+1,401
Hologic Inc. HOLX193,728$14.0 million1.22%-1,458
Schwab Strategic Trust SCHP518,606$13.4 million1.17%+266,457
Grupo Aeroportuario Del Pacifi PAC72,542$12.7 million1.11%-10
Sempra SRE143,528$12.6 million1.10%+96
Apple Inc. AAPL49,520$12.4 million1.08%-965
AbbVie Inc. ABBV69,581$12.4 million1.08%+311
Vanguard Shrt-Term Infl-Prot Se VTIP245,208$11.9 million1.04%+7,707
Abbott Laboratories ABT102,390$11.6 million1.01%+430
Thor Industries Inc. THO108,126$10.3 million0.90%-1,743
Bank of America Corp. BAC222,937$9.8 million0.85%-1,028
Huntington Ingalls Industries, Inc. HII50,737$9.6 million0.84%-34
Toronto-Dominion Bank TD115,359$6.1 million0.54%-29,969
Johnson & Johnson JNJ38,773$5.6 million0.49%+665
Ecolab Inc. ECL18,266$4.3 million0.37%no change
Alphabet Inc. GOOG22,338$4.3 million0.37%-450
Lowe's Companies Inc. LOW15,791$3.9 million0.34%-6
SPDR Ser Trust SPYM45,961$3.2 million0.28%+29,804
Schwab Strategic Trust SCHD112,330$3.1 million0.27%+74,886
Roper Technologies Inc. ROP5,850$3.0 million0.27%-914
Carlisle Companies Inc. CSL7,375$2.7 million0.24%no change
iShares New York Muni Bond ETF NYF49,417$2.6 million0.23%+729
Iron Mountain Inc. IRM19,702$2.1 million0.18%no change
Procter & Gamble Co. PG12,273$2.1 million0.18%no change
Colgate-Palmolive Co. CL16,144$1.5 million0.13%-8
Illinois Tool Works Inc. ITW5,587$1.4 million0.12%no change
3M Co. MMM9,434$1.2 million0.11%no change
Union Pacific Corp. UNP5,211$1.2 million0.10%no change
Emerson Electric Co. EMR9,472$1.2 million0.10%no change
Marathon Petroleum Corp. MPC8,383$1.2 million0.10%no change
Eli Lilly & Co. LLY1,450$1.1 million0.10%+156
Flex Ltd. FLEX29,117$1.1 million0.10%no change
iShares Edge MSCI USA Quality F QUAL6,234$1.1 million0.10%-47
Tesla, Inc. TSLA2,712$1.1 million0.10%-4
T. Rowe Price Group, Inc. TROW9,626$1.1 million0.09%no change
Amazon.com Inc. AMZN4,874$1.1 million0.09%+107
Accenture plc ACN3,018$1.1 million0.09%no change
Dover Corp. DOV5,649$1.1 million0.09%no change
Coca-Cola Co. KO15,908$990,4320.09%-34
Deere & Co. DE2,300$974,5100.09%no change
Texas Instruments Inc. TXN5,033$943,7380.08%no change
American Express Co. AXP3,148$934,2950.08%no change
McDonald's Corp. MCD3,180$921,8500.08%no change
Walmart Inc. WMT9,388$848,2060.07%-44
Merck & Co., Inc. MRK8,303$825,9540.07%no change
Cisco Systems, Inc. CSCO13,675$809,5600.07%-115
Orange Cnty Bancorp Inc. OBT14,200$789,0940.07%no change
iShares Core S&P Mid-Cap ETF IJH12,269$764,4810.07%-116
Thermo Fisher Scientific Inc. TMO1,460$759,5360.07%+34
Technology Select Sector SPDR ETF XLK3,264$758,9450.07%no change
iShares Core S&P 500 ETF IVV1,207$710,6300.06%no change
Equifax Inc. EFX2,753$701,6020.06%no change
IDEXX Laboratories Inc. IDXX1,600$661,5040.06%no change
PepsiCo Inc. PEP4,201$638,8170.06%no change
SPDR Ser Trust BIL6,866$627,7580.05%no change
Lockheed Martin Corp. LMT1,281$622,4890.05%no change
Arista Networks, Inc. ANET5,500$607,9150.05%new
Nova Ltd NVMI2,966$584,1540.05%no change
Enterprise Products Partners LP EPD18,332$574,8920.05%no change
Oracle Corp. ORCL3,430$571,5750.05%no change
Dominion Energy, Inc. D10,090$543,4470.05%+319
VG Totl STK Vprs VTI1,870$541,9450.05%-347
Vanguard Intl Equity Index F VGK8,299$526,7380.05%+76
TJX Companies Inc. TJX4,313$521,0540.05%-2,246
UFP Technologies Inc. UFPT2,067$505,4020.04%no change
Select Sector SPDR Trust XLY2,231$500,6100.04%-423
Select Sector SPDR Trust XLV3,632$499,6820.04%no change
First Solar, Inc. FSLR2,806$494,5290.04%no change
SPDR Ser Trust SPTS16,960$492,0100.04%no change
Ebay Inc. EBAY7,766$481,1040.04%no change
Walgreens Boots Alliance Inc.46,300$431,9790.04%no change
Vanguard FTSE All-World ex-US ETF VEU6,942$398,5400.03%+9
SPDR S&P 500 SPY678$397,3620.03%no change
W. R. Berkley Corp. WRB6,744$394,6590.03%no change
iShares Trust CMF6,605$378,3340.03%-245
Blackstone Inc. BX2,164$373,1170.03%-93
Stanley Black & Decker, Inc. SWK4,604$369,6550.03%+298
Intuit Inc. INTU584$367,0440.03%no change
Dimensional ETF Trust DFAC10,511$363,5780.03%no change
Applied Materials Inc. AMAT2,200$357,7860.03%no change
Invesco QQQ Trust QQQ681$348,1480.03%no change
Pfizer Inc. PFE12,365$328,0530.03%no change
Novo Nordisk A/S NVO3,789$325,9450.03%no change
Select Sector SPDR Trust XLI2,472$325,7230.03%no change
Travelers Companies, Inc. TRV1,291$310,9890.03%no change
Financial Select Sector SPDR ETF XLF6,415$310,0370.03%no change
ExxonMobil Holdings Corp. XOM2,775$298,5070.03%+232
DuPont de Nemours, Inc. DD3,898$297,2390.03%no change
iShares Trust IQLT7,978$296,1430.03%+1
Becton Dickinson & Co. BDX1,282$290,9020.03%no change
iShares Trust IWB881$283,8230.02%no change
Nike, Inc. NKE3,696$279,6760.02%-19
Liquidity Services Inc. LQDT8,545$275,9180.02%new
ConocoPhillips COP2,769$274,6020.02%no change
Sanofi SNY5,656$272,7890.02%+85
Virtu Financial, Inc. VIRT7,540$269,0270.02%no change
Corteva, Inc. CTVA4,660$265,4340.02%no change
Gentherm Inc. THRM6,468$258,2350.02%+196
Aflac Inc. AFL2,400$248,2560.02%no change
ONEOK Inc. OKE2,401$241,0600.02%no change
iShares Trust IWF600$240,9480.02%no change
Autozone Inc. AZO70$224,1400.02%no change
First Financial Bancorp FFBC8,331$223,9370.02%no change
Jefferies Financial Group Inc. JEF2,850$223,4400.02%new
Canadian Natl Ry Co. CNI2,183$221,5960.02%no change
American Electric Power Co. Inc. AEP2,366$218,2160.02%-12
NVIDIA Corp. NVDA1,618$217,2810.02%new
Mueller Industries Inc. MLI2,712$215,2240.02%no change
Carrier Global Corp. CARR3,096$211,3460.02%no change
Honeywell International Inc. HON916$206,9060.02%new
National Bankshares Inc. Va NKSH7,055$202,5490.02%no change
SAP SE SAP817$201,1770.02%new
Costco Wholesale Corp. COST219$200,6630.02%new
Lamb Weston Holdings, Inc. LW3,000$200,4900.02%new
Evgo Inc. EVGO14,264$57,7690.01%no change
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.