Eagle Ridge Investment Management 13F annual report
Eagle Ridge Investment Management is an investment fund managing more than $1.09 trillion ran by John Iii. There are currently 129 companies in Mr. Iii’s portfolio. The largest investments include Microsoft and Broadcom, together worth $106 billion.
$1.09 trillion Assets Under Management (AUM)
As of 17th July 2024, Eagle Ridge Investment Management’s top holding is 128,066 shares of Microsoft currently worth over $53.9 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Eagle Ridge Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 39,671 shares of Broadcom worth $52.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Vanguard Scottsdale Fds worth $45.3 billion and the next is Meta Platforms Inc worth $42.2 billion, with 86,859 shares owned.
Currently, Eagle Ridge Investment Management's portfolio is worth at least $1.09 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eagle Ridge Investment Management
The Eagle Ridge Investment Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, John Iii serves as the Chief Complaince Officer at Eagle Ridge Investment Management.
Recent trades
In the most recent 13F filing, Eagle Ridge Investment Management revealed that it had opened a new position in
Donaldson Co and bought 339,456 shares worth $25.4 billion.
This means they effectively own approximately 0.1% of the company.
Donaldson Co makes up
30.4%
of the fund's Industrials sector allocation and has grown its share price by 18.7% in the past year.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
23,333 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 780,049 shares worth $45.3 billion.
On the other hand, there are companies that Eagle Ridge Investment Management is getting rid of from its portfolio.
Eagle Ridge Investment Management closed its position in ITT Inc on 24th July 2024.
It sold the previously owned 140,007 shares for $16.7 billion.
John Iii also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $53.9 billion and 128,066 shares.
One of the average hedge funds
The two most similar investment funds to Eagle Ridge Investment Management are Cornerstone Wealth and Mufg Securities Emea PLC. They manage $1.08 trillion and $1.08 trillion respectively.
John Iii investment strategy
Eagle Ridge Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Eagle Ridge Investment Management trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.74%
128,066
|
$53,879,851,000 | 4.96% |
| Broadcom Inc. |
3.34%
39,671
|
$52,580,451,000 | 4.84% |
| Vanguard Scottsdale Fds |
3.08%
780,049
|
$45,297,445,000 | 4.17% |
| Meta Platforms Inc |
4.29%
86,859
|
$42,176,993,000 | 3.89% |
| Oreilly Automotive Inc |
5.44%
35,356
|
$39,912,681,000 | 3.68% |
| Unitedhealth Group Inc |
0.45%
68,281
|
$33,778,611,000 | 3.11% |
| Alphabet Inc |
1.34%
245,500
|
$37,083,914,000 | 3.42% |
| Ulta Beauty Inc |
0.80%
60,817
|
$31,799,993,000 | 2.93% |
| Stryker Corp. |
0.74%
87,583
|
$31,343,328,000 | 2.89% |
| Spdr Ser Tr |
0.33%
961,057
|
$31,922,834,000 | 2.94% |
| Adobe Inc |
0.71%
56,611
|
$28,565,911,000 | 2.63% |
| Verizon Communications Inc |
0.12%
641,656
|
$26,923,876,000 | 2.48% |
| Norfolk Southn Corp |
0.13%
103,350
|
$26,340,815,000 | 2.43% |
| Schwab Charles Corp |
0.40%
357,029
|
$25,827,478,000 | 2.38% |
| Donaldson Co. Inc. |
Opened
339,456
|
$25,350,574,000 | 2.34% |
| Keysight Technologies Inc |
10.18%
153,397
|
$23,988,223,000 | 2.21% |
| Chubb Limited |
0.05%
88,918
|
$23,041,321,000 | 2.12% |
| Public Storage |
25.13%
76,933
|
$22,315,186,000 | 2.06% |
| Visa Inc |
0.83%
74,483
|
$20,786,716,000 | 1.92% |
| Ishares Tr |
2.54%
559,252
|
$53,414,484,000 | 4.92% |
| Home Depot, Inc. |
0.78%
45,785
|
$17,563,292,000 | 1.62% |
| Tractor Supply Co. |
1.25%
66,190
|
$17,323,247,000 | 1.60% |
| ITT Inc |
Closed
140,007
|
$16,705,586,000 | |
| Berkshire Hathaway Inc. |
1.76%
39,523
|
$16,620,212,000 | 1.53% |
| Mastercard Incorporated |
1.62%
33,451
|
$16,109,205,000 | 1.48% |
| Huntington Ingalls Inds Inc |
2.06%
51,899
|
$15,127,002,000 | 1.39% |
| Hologic, Inc. |
3.09%
189,420
|
$14,767,183,000 | 1.36% |
| CME Group Inc |
0.10%
68,338
|
$14,712,488,000 | 1.36% |
| Vanguard Mun Bd Fds |
5.17%
289,764
|
$14,662,058,000 | 1.35% |
| JPMorgan Chase & Co. |
2.76%
69,806
|
$13,982,069,000 | 1.29% |
| RELX Plc |
0.33%
310,970
|
$13,461,891,000 | 1.24% |
| Garmin Ltd |
0.85%
87,609
|
$13,042,352,000 | 1.20% |
| Abbvie Inc |
1.74%
70,395
|
$12,818,899,000 | 1.18% |
| The Southern Co. |
0.79%
176,446
|
$12,658,229,000 | 1.17% |
| Thor Inds Inc |
0.13%
104,708
|
$12,286,437,000 | 1.13% |
| Blackrock Inc. |
0.55%
14,439
|
$12,037,843,000 | 1.11% |
| RTX Corp |
1.81%
122,241
|
$11,922,172,000 | 1.10% |
| Schwab Strategic Tr |
1.95%
265,988
|
$14,971,767,000 | 1.38% |
| Abbott Labs |
0.55%
103,145
|
$11,723,452,000 | 1.08% |
| Tjx Cos Inc New |
2.61%
114,333
|
$11,595,653,000 | 1.07% |
| Grupo Aeropuerto Del Pacific |
2.24%
70,143
|
$11,445,233,000 | 1.05% |
| Reynolds Consumer Prods Inc |
1.57%
377,265
|
$10,774,688,000 | 0.99% |
| Sempra |
0.94%
144,915
|
$10,409,244,000 | 0.96% |
| Vanguard Malvern Fds |
2.10%
213,467
|
$10,222,957,000 | 0.94% |
| Apple Inc |
0.14%
53,921
|
$9,246,411,000 | 0.85% |
| United Parcel Service, Inc. |
Closed
55,781
|
$8,770,448,000 | |
| Bank America Corp |
2.61%
228,315
|
$8,657,705,000 | 0.80% |
| Toronto Dominion Bk Ont |
3.54%
134,018
|
$8,092,007,000 | 0.75% |
| Johnson & Johnson |
0.46%
39,130
|
$6,190,045,000 | 0.57% |
| Roper Technologies Inc |
No change
7,798
|
$4,373,430,000 | 0.40% |
| Ecolab, Inc. |
0.58%
18,377
|
$4,243,249,000 | 0.39% |
| Lowes Cos Inc |
No change
15,797
|
$4,023,970,000 | 0.37% |
| Carlisle Cos Inc |
3.19%
8,145
|
$3,191,635,000 | 0.29% |
| Spdr Ser Tr |
Closed
42,800
|
$2,392,520,000 | |
| Procter And Gamble Co |
0.03%
12,260
|
$1,989,185,000 | 0.18% |
| Marathon Pete Corp |
10.48%
8,383
|
$1,689,175,000 | 0.16% |
| Iron Mtn Inc Del |
No change
19,702
|
$1,580,297,000 | 0.15% |
| Illinois Tool Wks Inc |
No change
5,587
|
$1,499,160,000 | 0.14% |
| Colgate-Palmolive Co. |
12.06%
16,144
|
$1,453,767,000 | 0.13% |
| Union Pac Corp |
3.54%
5,665
|
$1,393,193,000 | 0.13% |
| Goldman Sachs Etf Tr |
0.29%
12,028
|
$1,248,386,000 | 0.12% |
| Merck & Co Inc |
6.81%
9,053
|
$1,194,505,000 | 0.11% |
| Price T Rowe Group Inc |
4.49%
9,626
|
$1,173,602,000 | 0.11% |
| Eli Lilly & Co |
0.86%
1,505
|
$1,170,830,000 | 0.11% |
| Emerson Elec Co |
No change
9,472
|
$1,074,314,000 | 0.10% |
| Accenture Plc Ireland |
No change
3,010
|
$1,043,296,000 | 0.10% |
| 3M Co. |
11.32%
9,794
|
$1,038,850,000 | 0.10% |
| Mcdonalds Corp |
0.97%
3,589
|
$1,011,919,000 | 0.09% |
| Walgreens Boots Alliance Inc |
No change
46,300
|
$1,004,247,000 | 0.09% |
| Dover Corp. |
No change
5,649
|
$1,000,946,000 | 0.09% |
| Coca-Cola Co |
No change
16,308
|
$997,723,000 | 0.09% |
| Deere & Co. |
No change
2,300
|
$944,702,000 | 0.09% |
| Texas Instrs Inc |
No change
5,033
|
$876,799,000 | 0.08% |
| Idexx Labs Inc |
No change
1,600
|
$863,888,000 | 0.08% |
| Flex Ltd |
No change
29,117
|
$833,037,000 | 0.08% |
| Amazon.com Inc. |
2.46%
4,433
|
$799,565,000 | 0.07% |
| Pepsico Inc |
No change
4,351
|
$761,483,000 | 0.07% |
| Equifax, Inc. |
2.65%
2,753
|
$736,483,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
39.24%
1,249
|
$725,931,000 | 0.07% |
| American Express Co. |
No change
3,139
|
$714,719,000 | 0.07% |
| Select Sector Spdr Tr |
1.92%
22,679
|
$2,642,307,000 | 0.24% |
| Cisco Sys Inc |
38.63%
13,697
|
$683,617,000 | 0.06% |
| Orange Cnty Bancorp Inc |
No change
14,200
|
$653,200,000 | 0.06% |
| Enterprise Prods Partners L |
No change
21,034
|
$613,779,000 | 0.06% |
| UFP Technologies Inc. |
No change
2,371
|
$597,966,000 | 0.06% |
| Lockheed Martin Corp. |
No change
1,281
|
$582,688,000 | 0.05% |
| Nova Ltd |
No change
3,284
|
$582,516,000 | 0.05% |
| Walmart Inc |
200.00%
9,432
|
$567,523,000 | 0.05% |
| Vanguard Index Fds |
3.95%
2,103
|
$546,570,000 | 0.05% |
| Spdr S&p 500 Etf Tr |
Opened
1,031
|
$539,285,000 | 0.05% |
| Target Corp |
53.39%
3,015
|
$534,288,000 | 0.05% |
| Dominion Energy Inc |
58.76%
10,245
|
$503,952,000 | 0.05% |
| Pfizer Inc. |
6.91%
17,807
|
$494,155,000 | 0.05% |
| Novo-nordisk A S |
No change
3,712
|
$476,644,000 | 0.04% |
| Tesla Inc |
No change
2,704
|
$475,336,000 | 0.04% |
| First Solar Inc |
0.11%
2,806
|
$473,653,000 | 0.04% |
| Vanguard Intl Equity Index F |
0.61%
12,757
|
$807,690,000 | 0.07% |
| Applied Matls Inc |
No change
2,200
|
$453,706,000 | 0.04% |
| Oracle Corp. |
No change
3,400
|
$427,074,000 | 0.04% |
| Arista Networks Inc |
18.76%
1,472
|
$426,851,000 | 0.04% |
| Stanley Black & Decker Inc |
41.85%
4,298
|
$420,903,000 | 0.04% |
| EBay Inc. |
Opened
7,766
|
$409,889,000 | 0.04% |
| Becton Dickinson & Co. |
2.36%
1,616
|
$399,939,000 | 0.04% |
| Berkley W R Corp |
0.80%
4,447
|
$393,293,000 | 0.04% |
| Intuit Inc |
No change
575
|
$373,750,000 | 0.03% |
| Gentherm Inc |
No change
6,272
|
$361,142,000 | 0.03% |
| Nike, Inc. |
No change
3,696
|
$347,350,000 | 0.03% |
| Conocophillips |
No change
2,706
|
$344,420,000 | 0.03% |
| Exxon Mobil Corp. |
No change
2,912
|
$338,433,000 | 0.03% |
| Dimensional Etf Trust |
No change
10,511
|
$335,828,000 | 0.03% |
| Kulicke & Soffa Inds Inc |
Closed
6,105
|
$334,066,000 | |
| Lamb Weston Holdings Inc |
No change
3,000
|
$319,590,000 | 0.03% |
| Travelers Companies Inc. |
No change
1,291
|
$297,111,000 | 0.03% |
| DuPont de Nemours Inc |
2.36%
3,861
|
$296,040,000 | 0.03% |
| Fedex Corp |
No change
1,005
|
$291,310,000 | 0.03% |
| Canadian Natl Ry Co |
No change
2,183
|
$287,523,000 | 0.03% |
| Nextracker Inc |
Opened
5,071
|
$285,345,000 | 0.03% |
| Corteva Inc |
1.88%
4,703
|
$271,245,000 | 0.02% |
| Sanofi |
83.40%
5,368
|
$260,885,000 | 0.02% |
| Phillips 66 |
No change
1,577
|
$257,587,000 | 0.02% |
| Dow Inc |
2.23%
4,402
|
$255,029,000 | 0.02% |
| Blackstone Inc |
No change
1,900
|
$249,603,000 | 0.02% |
| Intel Corp. |
No change
5,400
|
$238,518,000 | 0.02% |
| AMGEN Inc. |
No change
835
|
$237,407,000 | 0.02% |
| National Bankshares Inc Va |
No change
7,055
|
$235,708,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
402
|
$223,673,000 | 0.02% |
| Autozone Inc. |
Opened
70
|
$220,616,000 | 0.02% |
| Brown-Forman Corporation |
Closed
3,750
|
$214,125,000 | |
| Regency Ctrs Corp |
43.54%
3,480
|
$210,749,000 | 0.02% |
| Aflac Inc. |
Opened
2,400
|
$206,064,000 | 0.02% |
| American Elec Pwr Co Inc |
Opened
2,366
|
$203,713,000 | 0.02% |
| Ishares Tr |
Opened
600
|
$202,230,000 | 0.02% |
| Altimmune Inc |
No change
10,373
|
$105,597,000 | 0.01% |
| Evgo Inc |
No change
14,264
|
$35,803,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 134 holdings | |||
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