Filed: 1/19/2023ACC: 0001062993-23-001067
📋 What this filing means
EAGLE RIDGE INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $857.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$857.38M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$547.95M63.9%
SHORT TERM TREAS$41.49M4.8%
PORTFOLIO SHORT$27.52M3.2%
SPONSORED ADR$25.17M2.9%
CL A$24.00M2.8%
CAP STK CL A$19.94M2.3%
COM NEW$18.55M2.2%
Portfolio Concentration
Top 3$114.13M13.3%
4–10$177.42M20.7%
11–25$212.33M24.8%
Rest$353.50M41.2%
Top 3 weight
13.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.49M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
441.44K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings151
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares717.54K
TypeSH
Market value$41.49M
4.84%
Sole
709.64K
Shared
0.00
None
7.90K
MICROSOFT CORP
SOLEShares151.62K
TypeSH
Market value$36.36M
4.24%
Sole
142.93K
Shared
0.00
None
8.69K
UNITEDHEALTH GROUP INC
SOLEShares68.43K
TypeSH
Market value$36.28M
4.23%
Sole
63.68K
Shared
0.00
None
4.75K
OREILLY AUTOMOTIVE INC
SOLEShares41.89K
TypeSH
Market value$35.36M
4.12%
Sole
39.19K
Shared
0.00
None
2.70K
SCHWAB CHARLES CORP
SOLEShares358.80K
TypeSH
Market value$29.87M
3.48%
Sole
339.46K
Shared
0.00
None
19.34K
SPDR SER TR
SOLEShares936.58K
TypeSH
Market value$27.52M
3.21%
Sole
923.24K
Shared
0.00
None
13.34K
VERIZON COMMUNICATIONS INC
SOLEShares619.81K
TypeSH
Market value$24.42M
2.85%
Sole
585K
Shared
0.00
None
34.81K
STRYKER CORPORATION
SOLEShares93.11K
TypeSH
Market value$22.76M
2.66%
Sole
90.26K
Shared
0.00
None
2.85K
ALPHABET INC
SOLEShares226.04K
TypeSH
Market value$19.94M
2.33%
Sole
215.35K
Shared
0.00
None
10.70K
ISHARES TR
SOLEShares189.10K
TypeSH
Market value$17.54M
2.05%
Sole
186.12K
Shared
0.00
None
2.98K
SANOFI
SOLEShares348.81K
TypeSH
Market value$16.89M
1.97%
Sole
330.75K
Shared
0.00
None
18.06K
VISA INC
SOLEShares77.14K
TypeSH
Market value$16.03M
1.87%
Sole
70.87K
Shared
0.00
None
6.26K
PAYPAL HLDGS INC
SOLEShares220.59K
TypeSH
Market value$15.71M
1.83%
Sole
207.48K
Shared
0.00
None
13.11K
BROADCOM INC
SOLEShares27.84K
TypeSH
Market value$15.57M
1.82%
Sole
23.33K
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares145.63K
TypeSH
Market value$15.18M
1.77%
Sole
143.99K
Shared
0.00
None
1.64K
HOME DEPOT INC
SOLEShares46.91K
TypeSH
Market value$14.82M
1.73%
Sole
46.91K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares65.80K
TypeSH
Market value$14.80M
1.73%
Sole
65.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.77K
TypeSH
Market value$14.76M
1.72%
Sole
43.80K
Shared
0.00
None
3.97K
HOLOGIC INC
SOLEShares183.92K
TypeSH
Market value$13.76M
1.60%
Sole
162.66K
Shared
0.00
None
21.26K
PUBLIC STORAGE
SOLEShares47.41K
TypeSH
Market value$13.28M
1.55%
Sole
41.83K
Shared
0.00
None
5.58K
BLACKROCK INC
SOLEShares17.80K
TypeSH
Market value$12.61M
1.47%
Sole
17.80K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares53.83K
TypeSH
Market value$12.42M
1.45%
Sole
53.83K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares121.10K
TypeSH
Market value$12.22M
1.43%
Sole
121.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares152.93K
TypeSH
Market value$12.17M
1.42%
Sole
152.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.81K
TypeSH
Market value$12.10M
1.41%
Sole
34.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 717.54K | SH | $41.49M 4.84% | 709.64K | 0.00 | 7.90K |
MICROSOFT CORPSOLE | COM | 151.62K | SH | $36.36M 4.24% | 142.93K | 0.00 | 8.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 68.43K | SH | $36.28M 4.23% | 63.68K | 0.00 | 4.75K |
OREILLY AUTOMOTIVE INCSOLE | COM | 41.89K | SH | $35.36M 4.12% | 39.19K | 0.00 | 2.70K |
SCHWAB CHARLES CORPSOLE | COM | 358.80K | SH | $29.87M 3.48% | 339.46K | 0.00 | 19.34K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 936.58K | SH | $27.52M 3.21% | 923.24K | 0.00 | 13.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 619.81K | SH | $24.42M 2.85% | 585K | 0.00 | 34.81K |
STRYKER CORPORATIONSOLE | COM | 93.11K | SH | $22.76M 2.66% | 90.26K | 0.00 | 2.85K |
ALPHABET INCSOLE | CAP STK CL A | 226.04K | SH | $19.94M 2.33% | 215.35K | 0.00 | 10.70K |
ISHARES TRSOLE | MBS ETF | 189.10K | SH | $17.54M 2.05% | 186.12K | 0.00 | 2.98K |
SANOFISOLE | SPONSORED ADR | 348.81K | SH | $16.89M 1.97% | 330.75K | 0.00 | 18.06K |
VISA INCSOLE | COM CL A | 77.14K | SH | $16.03M 1.87% | 70.87K | 0.00 | 6.26K |
PAYPAL HLDGS INCSOLE | COM | 220.59K | SH | $15.71M 1.83% | 207.48K | 0.00 | 13.11K |
BROADCOM INCSOLE | COM | 27.84K | SH | $15.57M 1.82% | 23.33K | 0.00 | 4.51K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 145.63K | SH | $15.18M 1.77% | 143.99K | 0.00 | 1.64K |
HOME DEPOT INCSOLE | COM | 46.91K | SH | $14.82M 1.73% | 46.91K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 65.80K | SH | $14.80M 1.73% | 65.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.77K | SH | $14.76M 1.72% | 43.80K | 0.00 | 3.97K |
HOLOGIC INCSOLE | COM | 183.92K | SH | $13.76M 1.60% | 162.66K | 0.00 | 21.26K |
PUBLIC STORAGESOLE | COM | 47.41K | SH | $13.28M 1.55% | 41.83K | 0.00 | 5.58K |
BLACKROCK INCSOLE | COM | 17.80K | SH | $12.61M 1.47% | 17.80K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 53.83K | SH | $12.42M 1.45% | 53.83K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 121.10K | SH | $12.22M 1.43% | 121.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 152.93K | SH | $12.17M 1.42% | 152.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.81K | SH | $12.10M 1.41% | 34.81K | 0.00 | 0.00 |
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