Eagle Ridge Investment Management
Investment Portfolio & 13F Holdings Analysis
About
Eagle Ridge Investment Management is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 148 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "FLEX", "TROW", "ACN", null, "MMM", "ABT", "ABBV", "ADBE", "JEF", "GOOGL", "AXP", "BLK", "AVGO", "LOW", "THRM", "WRB", "D", "EBAY", "FFBC", "HON", "HD", "MCD", "INTU", "EVGO", "UNP", "ITW", "AMAT", "EMR", "META", null, "LQDT", "NKSH", "IJH", "SWK", "MPC", "MA", "MSFT", "HOLX", "ORLY", "BX", "ANET", "ORCL", "OKE", "IWF", "PEP", "IRM", "VGSH", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", "RELX", null, null, "ROP", "SRE", "RTX", "SAP", null, "SPLG", null, null, "SYK", "TXN", "TD", "TMO", "TJX", "TRV", "UFPT", "SCHW", "TSCO", "ULTA", "SNY", null, null, null, null, "DD", "MLI", "AFL", "THO", "DOV", "FSLR", "EFX", "AEP", "PAC", "IDXX", "NVO", "AMZN", "HII", null, "VEU", "VGK", "VTEB", "V", "VIRT", "WMT", "WBA", null, "LNT", null, "OBT", "SCHD", null, "LW", "NSC", "SO", "PSA", "AZO", "BAC", "BRK-B", "BDX", "CNI", "CARR", "CSL", "CB", "CSCO", "CME", "KO", "CL", "COP", "COST", "CTVA", "DE", "DFAC", "DCI", "IWB", "NKE", "QQQ", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-27
- Total Holdings
- 148
- Total Value
- 1146255300
- Accession Number
- 0001062993-25-001116
- Form Type
- 13F-HR
- Manager Name
- Eagle-Ridge-Investment-Management
Data Enrichment
90% identified133 identified15 unidentified
Holdings
148 positions
Manager:
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78464A375
Shares:1.0M
Value:$33.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 324.0K | YoY- | All Managers (Combined) | $75.1M | YoY- |
881.2K | YoY- | All Managers (Combined) | $51.3M | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 121.3K | YoY- | All Managers (Combined) | $51.1M | YoY- |
78.4K | YoY- | All Managers (Combined) | $45.9M | YoY- | |
34.7K | QoQ -1.62% (-571)YoY- | All Managers (Combined) | $41.1M | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 216.9K | YoY- | All Managers (Combined) | $41.1M | YoY- |
67.6K | QoQ -0.87% (-598)YoY- | All Managers (Combined) | $34.2M | YoY- | |
(cusip78464A375)✕ | 1.0M | YoY- | All Managers (Combined) | $33.7M | YoY- |
531.1K | YoY- | All Managers (Combined) | $31.4M | YoY- | |
STRYKER CORP(SYKcusip863667101) | 86.6K | QoQ -0.91% (-803)YoY- | All Managers (Combined) | $31.2M | YoY- |
CME GROUP INC.(CMEcusip12572Q105) | 123.5K | QoQ +0.21% (+266)YoY- | All Managers (Combined) | $28.7M | YoY- |
363.3K | YoY- | All Managers (Combined) | $26.9M | YoY- | |
61.7K | QoQ +0.63% (+390)YoY- | All Managers (Combined) | $26.9M | YoY- | |
648.5K | YoY- | All Managers (Combined) | $25.9M | YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 57.0K | QoQ -0.48% (-279)YoY- | All Managers (Combined) | $25.3M | YoY- |
153.8K | YoY- | All Managers (Combined) | $24.7M | YoY- | |
89.3K | QoQ -0.60% (-543)YoY- | All Managers (Combined) | $24.7M | YoY- | |
104.8K | QoQ +0.03% (-36)YoY- | All Managers (Combined) | $24.6M | YoY- | |
72.9K | YoY- | All Managers (Combined) | $23.0M | YoY- | |
DONALDSON Co INC(DCIcusip257651109) | 341.1K | YoY- | All Managers (Combined) | $23.0M | YoY- |