Filed: 10/18/2022ACC: 0001062993-22-020913
📋 What this filing means
EAGLE RIDGE INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $796.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$796.3K
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$491.7K61.7%
SHORT TERM TREAS$41.3K5.2%
PORTFOLIO SHORT$26.9K3.4%
CL A$23.8K3.0%
CAP STK CL A$21.6K2.7%
SPONSORED ADR$20.3K2.5%
SHS$18.4K2.3%
Portfolio Concentration
Top 3$111.8K14.0%
4–10$161.9K20.3%
11–25$188.6K23.7%
Rest$333.9K41.9%
Top 3 weight
14.0%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
9.10M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
391.23K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings148
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares714.69K
TypeSH
Market value$41.3K
5.19%
Sole
706.79K
Shared
0.00
None
7.90K
MICROSOFT CORP
SOLEShares152.78K
TypeSH
Market value$35.6K
4.47%
Sole
144.09K
Shared
0.00
None
8.69K
UNITEDHEALTH GROUP INC
SOLEShares69.22K
TypeSH
Market value$35.0K
4.39%
Sole
63.93K
Shared
0.00
None
5.29K
OREILLY AUTOMOTIVE INC
SOLEShares42.81K
TypeSH
Market value$30.1K
3.78%
Sole
40.10K
Shared
0.00
None
2.71K
SPDR SER TR
SOLEShares919.42K
TypeSH
Market value$26.9K
3.37%
Sole
906.09K
Shared
0.00
None
13.34K
SCHWAB CHARLES CORP
SOLEShares363.87K
TypeSH
Market value$26.2K
3.28%
Sole
344.52K
Shared
0.00
None
19.35K
ALPHABET INC
SOLEShares226.32K
TypeSH
Market value$21.6K
2.72%
Sole
215.63K
Shared
0.00
None
10.70K
PAYPAL HLDGS INC
SOLEShares237.33K
TypeSH
Market value$20.4K
2.57%
Sole
224.97K
Shared
0.00
None
12.36K
STRYKER CORPORATION
SOLEShares93.77K
TypeSH
Market value$19.0K
2.38%
Sole
90.92K
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares193.71K
TypeSH
Market value$17.7K
2.23%
Sole
190.70K
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares143.82K
TypeSH
Market value$14.8K
1.85%
Sole
142.19K
Shared
0.00
None
1.64K
PUBLIC STORAGE
SOLEShares47.66K
TypeSH
Market value$14.0K
1.75%
Sole
42.07K
Shared
0.00
None
5.58K
VISA INC
SOLEShares77.65K
TypeSH
Market value$13.8K
1.73%
Sole
71.38K
Shared
0.00
None
6.26K
SANOFI
SOLEShares345.58K
TypeSH
Market value$13.1K
1.65%
Sole
327.72K
Shared
0.00
None
17.86K
HOME DEPOT INC
SOLEShares47.37K
TypeSH
Market value$13.1K
1.64%
Sole
47.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares94.78K
TypeSH
Market value$12.9K
1.61%
Sole
87.01K
Shared
0.00
None
7.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.02K
TypeSH
Market value$12.8K
1.61%
Sole
44.05K
Shared
0.00
None
3.97K
BROADCOM INC
SOLEShares27.86K
TypeSH
Market value$12.4K
1.55%
Sole
23.34K
Shared
0.00
None
4.51K
TRACTOR SUPPLY CO
SOLEShares66.47K
TypeSH
Market value$12.4K
1.55%
Sole
66.47K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares54.99K
TypeSH
Market value$12.2K
1.53%
Sole
54.99K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares152.84K
TypeSH
Market value$12.1K
1.52%
Sole
139.33K
Shared
0.00
None
13.50K
HOLOGIC INC
SOLEShares185.50K
TypeSH
Market value$12.0K
1.50%
Sole
164.24K
Shared
0.00
None
21.26K
INTEL CORP
SOLEShares443.09K
TypeSH
Market value$11.4K
1.43%
Sole
443.09K
Shared
0.00
None
0.00
SEMPRA
SOLEShares73.87K
TypeSH
Market value$11.1K
1.39%
Sole
73.87K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares136.18K
TypeSH
Market value$10.7K
1.34%
Sole
122.38K
Shared
0.00
None
13.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 714.69K | SH | $41.3K 5.19% | 706.79K | 0.00 | 7.90K |
MICROSOFT CORPSOLE | COM | 152.78K | SH | $35.6K 4.47% | 144.09K | 0.00 | 8.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 69.22K | SH | $35.0K 4.39% | 63.93K | 0.00 | 5.29K |
OREILLY AUTOMOTIVE INCSOLE | COM | 42.81K | SH | $30.1K 3.78% | 40.10K | 0.00 | 2.71K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 919.42K | SH | $26.9K 3.37% | 906.09K | 0.00 | 13.34K |
SCHWAB CHARLES CORPSOLE | COM | 363.87K | SH | $26.2K 3.28% | 344.52K | 0.00 | 19.35K |
ALPHABET INCSOLE | CAP STK CL A | 226.32K | SH | $21.6K 2.72% | 215.63K | 0.00 | 10.70K |
PAYPAL HLDGS INCSOLE | COM | 237.33K | SH | $20.4K 2.57% | 224.97K | 0.00 | 12.36K |
STRYKER CORPORATIONSOLE | COM | 93.77K | SH | $19.0K 2.38% | 90.92K | 0.00 | 2.84K |
ISHARES TRSOLE | MBS ETF | 193.71K | SH | $17.7K 2.23% | 190.70K | 0.00 | 3.01K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 143.82K | SH | $14.8K 1.85% | 142.19K | 0.00 | 1.64K |
PUBLIC STORAGESOLE | COM | 47.66K | SH | $14.0K 1.75% | 42.07K | 0.00 | 5.58K |
VISA INCSOLE | COM CL A | 77.65K | SH | $13.8K 1.73% | 71.38K | 0.00 | 6.26K |
SANOFISOLE | SPONSORED ADR | 345.58K | SH | $13.1K 1.65% | 327.72K | 0.00 | 17.86K |
HOME DEPOT INCSOLE | COM | 47.37K | SH | $13.1K 1.64% | 47.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 94.78K | SH | $12.9K 1.61% | 87.01K | 0.00 | 7.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.02K | SH | $12.8K 1.61% | 44.05K | 0.00 | 3.97K |
BROADCOM INCSOLE | COM | 27.86K | SH | $12.4K 1.55% | 23.34K | 0.00 | 4.51K |
TRACTOR SUPPLY COSOLE | COM | 66.47K | SH | $12.4K 1.55% | 66.47K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 54.99K | SH | $12.2K 1.53% | 54.99K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 152.84K | SH | $12.1K 1.52% | 139.33K | 0.00 | 13.50K |
HOLOGIC INCSOLE | COM | 185.50K | SH | $12.0K 1.50% | 164.24K | 0.00 | 21.26K |
INTEL CORPSOLE | COM | 443.09K | SH | $11.4K 1.43% | 443.09K | 0.00 | 0.00 |
SEMPRASOLE | COM | 73.87K | SH | $11.1K 1.39% | 73.87K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 136.18K | SH | $10.7K 1.34% | 122.38K | 0.00 | 13.81K |
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