Filed: 10/24/2023ACC: 0001062993-23-019640
📋 What this filing means
EAGLE RIDGE INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $917.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$917.29M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$582.54M63.5%
SHORT TERM TREAS$44.47M4.8%
CL A$41.36M4.5%
CAP STK CL A$29.96M3.3%
PORTFOLIO INTRMD$28.31M3.1%
SPONSORED ADR$21.50M2.3%
MBS ETF$17.66M1.9%
Portfolio Concentration
Top 3$124.77M13.6%
4–10$210.22M22.9%
11–25$259.78M28.3%
Rest$322.52M35.2%
Top 3 weight
13.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.41M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
375.62K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares142.10K
TypeSH
Market value$44.87M
4.89%
Sole
133.66K
Shared
0.00
None
8.44K
VANGUARD SCOTTSDALE FDS
SOLEShares772.07K
TypeSH
Market value$44.47M
4.85%
Sole
763.88K
Shared
0.00
None
8.19K
OREILLY AUTOMOTIVE INC
SOLEShares38.99K
TypeSH
Market value$35.43M
3.86%
Sole
36.38K
Shared
0.00
None
2.60K
UNITEDHEALTH GROUP INC
SOLEShares69.12K
TypeSH
Market value$34.85M
3.80%
Sole
64.38K
Shared
0.00
None
4.74K
BROADCOM INC
SOLEShares41.68K
TypeSH
Market value$34.62M
3.77%
Sole
38.14K
Shared
0.00
None
3.54K
ALPHABET INC
SOLEShares228.94K
TypeSH
Market value$29.96M
3.27%
Sole
218.26K
Shared
0.00
None
10.68K
ADOBE INC
SOLEShares57.97K
TypeSH
Market value$29.56M
3.22%
Sole
53.92K
Shared
0.00
None
4.05K
SPDR SER TR
SOLEShares900.20K
TypeSH
Market value$28.31M
3.09%
Sole
887.84K
Shared
0.00
None
12.37K
META PLATFORMS INC
SOLEShares92.77K
TypeSH
Market value$27.85M
3.04%
Sole
85.14K
Shared
0.00
None
7.63K
STRYKER CORPORATION
SOLEShares91.73K
TypeSH
Market value$25.07M
2.73%
Sole
88.90K
Shared
0.00
None
2.83K
ULTA BEAUTY INC
SOLEShares61.82K
TypeSH
Market value$24.69M
2.69%
Sole
57.66K
Shared
0.00
None
4.16K
VERIZON COMMUNICATIONS INC
SOLEShares640.84K
TypeSH
Market value$20.77M
2.26%
Sole
606.03K
Shared
0.00
None
34.81K
PUBLIC STORAGE
SOLEShares78.47K
TypeSH
Market value$20.68M
2.25%
Sole
72.89K
Shared
0.00
None
5.58K
NORFOLK SOUTHN CORP
SOLEShares103.94K
TypeSH
Market value$20.47M
2.23%
Sole
99K
Shared
0.00
None
4.94K
SCHWAB CHARLES CORP
SOLEShares358.71K
TypeSH
Market value$19.69M
2.15%
Sole
339.37K
Shared
0.00
None
19.34K
CHUBB LIMITED
SOLEShares88.67K
TypeSH
Market value$18.46M
2.01%
Sole
83.49K
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares198.93K
TypeSH
Market value$17.66M
1.93%
Sole
195.93K
Shared
0.00
None
3K
VISA INC
SOLEShares76.48K
TypeSH
Market value$17.59M
1.92%
Sole
70.27K
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares154.81K
TypeSH
Market value$15.92M
1.74%
Sole
153.17K
Shared
0.00
None
1.64K
ITT INC
SOLEShares152.82K
TypeSH
Market value$14.96M
1.63%
Sole
138.26K
Shared
0.00
None
14.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.42K
TypeSH
Market value$14.16M
1.54%
Sole
36.77K
Shared
0.00
None
3.65K
HOME DEPOT INC
SOLEShares46.82K
TypeSH
Market value$14.15M
1.54%
Sole
46.82K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares68.96K
TypeSH
Market value$13.81M
1.51%
Sole
63.35K
Shared
0.00
None
5.61K
MASTERCARD INCORPORATED
SOLEShares34.13K
TypeSH
Market value$13.51M
1.47%
Sole
34.13K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares65.26K
TypeSH
Market value$13.25M
1.44%
Sole
65.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 142.10K | SH | $44.87M 4.89% | 133.66K | 0.00 | 8.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 772.07K | SH | $44.47M 4.85% | 763.88K | 0.00 | 8.19K |
OREILLY AUTOMOTIVE INCSOLE | COM | 38.99K | SH | $35.43M 3.86% | 36.38K | 0.00 | 2.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 69.12K | SH | $34.85M 3.80% | 64.38K | 0.00 | 4.74K |
BROADCOM INCSOLE | COM | 41.68K | SH | $34.62M 3.77% | 38.14K | 0.00 | 3.54K |
ALPHABET INCSOLE | CAP STK CL A | 228.94K | SH | $29.96M 3.27% | 218.26K | 0.00 | 10.68K |
ADOBE INCSOLE | COM | 57.97K | SH | $29.56M 3.22% | 53.92K | 0.00 | 4.05K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 900.20K | SH | $28.31M 3.09% | 887.84K | 0.00 | 12.37K |
META PLATFORMS INCSOLE | CL A | 92.77K | SH | $27.85M 3.04% | 85.14K | 0.00 | 7.63K |
STRYKER CORPORATIONSOLE | COM | 91.73K | SH | $25.07M 2.73% | 88.90K | 0.00 | 2.83K |
ULTA BEAUTY INCSOLE | COM | 61.82K | SH | $24.69M 2.69% | 57.66K | 0.00 | 4.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 640.84K | SH | $20.77M 2.26% | 606.03K | 0.00 | 34.81K |
PUBLIC STORAGESOLE | COM | 78.47K | SH | $20.68M 2.25% | 72.89K | 0.00 | 5.58K |
NORFOLK SOUTHN CORPSOLE | COM | 103.94K | SH | $20.47M 2.23% | 99K | 0.00 | 4.94K |
SCHWAB CHARLES CORPSOLE | COM | 358.71K | SH | $19.69M 2.15% | 339.37K | 0.00 | 19.34K |
CHUBB LIMITEDSOLE | COM | 88.67K | SH | $18.46M 2.01% | 83.49K | 0.00 | 5.19K |
ISHARES TRSOLE | MBS ETF | 198.93K | SH | $17.66M 1.93% | 195.93K | 0.00 | 3K |
VISA INCSOLE | COM CL A | 76.48K | SH | $17.59M 1.92% | 70.27K | 0.00 | 6.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 154.81K | SH | $15.92M 1.74% | 153.17K | 0.00 | 1.64K |
ITT INCSOLE | COM | 152.82K | SH | $14.96M 1.63% | 138.26K | 0.00 | 14.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.42K | SH | $14.16M 1.54% | 36.77K | 0.00 | 3.65K |
HOME DEPOT INCSOLE | COM | 46.82K | SH | $14.15M 1.54% | 46.82K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 68.96K | SH | $13.81M 1.51% | 63.35K | 0.00 | 5.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.13K | SH | $13.51M 1.47% | 34.13K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 65.26K | SH | $13.25M 1.44% | 65.26K | 0.00 | 0.00 |
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