Filed: 2/5/2024ACC: 0001062993-24-001929
📋 What this filing means
EAGLE RIDGE INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.02B
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$670.70M65.8%
CL A$46.62M4.6%
SHORT TERM TREAS$44.14M4.3%
CAP STK CL A$31.44M3.1%
PORTFOLIO INTRMD$30.38M3.0%
COM CL A$19.55M1.9%
MBS ETF$18.42M1.8%
Portfolio Concentration
Top 3$141.04M13.8%
4–10$229.63M22.5%
11–25$290.82M28.5%
Rest$358.08M35.1%
Top 3 weight
13.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
8.48M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
361.69K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares135.87K
TypeSH
Market value$51.09M
5.01%
Sole
127.48K
Shared
0.00
None
8.39K
BROADCOM INC
SOLEShares41.04K
TypeSH
Market value$45.81M
4.49%
Sole
37.53K
Shared
0.00
None
3.51K
VANGUARD SCOTTSDALE FDS
SOLEShares756.72K
TypeSH
Market value$44.14M
4.33%
Sole
748.52K
Shared
0.00
None
8.19K
UNITEDHEALTH GROUP INC
SOLEShares68.59K
TypeSH
Market value$36.11M
3.54%
Sole
63.85K
Shared
0.00
None
4.74K
OREILLY AUTOMOTIVE INC
SOLEShares37.39K
TypeSH
Market value$35.52M
3.48%
Sole
34.79K
Shared
0.00
None
2.60K
ADOBE INC
SOLEShares57.02K
TypeSH
Market value$34.02M
3.34%
Sole
52.96K
Shared
0.00
None
4.05K
META PLATFORMS INC
SOLEShares90.75K
TypeSH
Market value$32.12M
3.15%
Sole
83.12K
Shared
0.00
None
7.63K
ALPHABET INC
SOLEShares225.03K
TypeSH
Market value$31.44M
3.08%
Sole
214.36K
Shared
0.00
None
10.68K
SPDR SER TR
SOLEShares925.47K
TypeSH
Market value$30.38M
2.98%
Sole
913.11K
Shared
0.00
None
12.37K
ULTA BEAUTY INC
SOLEShares61.31K
TypeSH
Market value$30.04M
2.95%
Sole
57.15K
Shared
0.00
None
4.16K
STRYKER CORPORATION
SOLEShares88.23K
TypeSH
Market value$26.42M
2.59%
Sole
85.74K
Shared
0.00
None
2.49K
SCHWAB CHARLES CORP
SOLEShares355.62K
TypeSH
Market value$24.47M
2.40%
Sole
336.28K
Shared
0.00
None
19.34K
NORFOLK SOUTHN CORP
SOLEShares103.49K
TypeSH
Market value$24.46M
2.40%
Sole
98.64K
Shared
0.00
None
4.85K
VERIZON COMMUNICATIONS INC
SOLEShares640.87K
TypeSH
Market value$24.16M
2.37%
Sole
606.06K
Shared
0.00
None
34.81K
KEYSIGHT TECHNOLOGIES INC
SOLEShares139.23K
TypeSH
Market value$22.15M
2.17%
Sole
131.31K
Shared
0.00
None
7.92K
CHUBB LIMITED
SOLEShares88.97K
TypeSH
Market value$20.11M
1.97%
Sole
83.78K
Shared
0.00
None
5.19K
VISA INC
SOLEShares75.10K
TypeSH
Market value$19.55M
1.92%
Sole
68.90K
Shared
0.00
None
6.21K
PUBLIC STORAGE
SOLEShares61.48K
TypeSH
Market value$18.75M
1.84%
Sole
55.90K
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares195.80K
TypeSH
Market value$18.42M
1.81%
Sole
192.86K
Shared
0.00
None
2.95K
ITT INC
SOLEShares140.01K
TypeSH
Market value$16.71M
1.64%
Sole
126.34K
Shared
0.00
None
13.67K
ISHARES TR
SOLEShares155.51K
TypeSH
Market value$16.40M
1.61%
Sole
153.87K
Shared
0.00
None
1.64K
HOME DEPOT INC
SOLEShares46.15K
TypeSH
Market value$15.99M
1.57%
Sole
46.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34K
TypeSH
Market value$14.50M
1.42%
Sole
34K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares68.27K
TypeSH
Market value$14.38M
1.41%
Sole
62.66K
Shared
0.00
None
5.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.23K
TypeSH
Market value$14.35M
1.41%
Sole
36.59K
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 135.87K | SH | $51.09M 5.01% | 127.48K | 0.00 | 8.39K |
BROADCOM INCSOLE | COM | 41.04K | SH | $45.81M 4.49% | 37.53K | 0.00 | 3.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 756.72K | SH | $44.14M 4.33% | 748.52K | 0.00 | 8.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 68.59K | SH | $36.11M 3.54% | 63.85K | 0.00 | 4.74K |
OREILLY AUTOMOTIVE INCSOLE | COM | 37.39K | SH | $35.52M 3.48% | 34.79K | 0.00 | 2.60K |
ADOBE INCSOLE | COM | 57.02K | SH | $34.02M 3.34% | 52.96K | 0.00 | 4.05K |
META PLATFORMS INCSOLE | CL A | 90.75K | SH | $32.12M 3.15% | 83.12K | 0.00 | 7.63K |
ALPHABET INCSOLE | CAP STK CL A | 225.03K | SH | $31.44M 3.08% | 214.36K | 0.00 | 10.68K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 925.47K | SH | $30.38M 2.98% | 913.11K | 0.00 | 12.37K |
ULTA BEAUTY INCSOLE | COM | 61.31K | SH | $30.04M 2.95% | 57.15K | 0.00 | 4.16K |
STRYKER CORPORATIONSOLE | COM | 88.23K | SH | $26.42M 2.59% | 85.74K | 0.00 | 2.49K |
SCHWAB CHARLES CORPSOLE | COM | 355.62K | SH | $24.47M 2.40% | 336.28K | 0.00 | 19.34K |
NORFOLK SOUTHN CORPSOLE | COM | 103.49K | SH | $24.46M 2.40% | 98.64K | 0.00 | 4.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 640.87K | SH | $24.16M 2.37% | 606.06K | 0.00 | 34.81K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 139.23K | SH | $22.15M 2.17% | 131.31K | 0.00 | 7.92K |
CHUBB LIMITEDSOLE | COM | 88.97K | SH | $20.11M 1.97% | 83.78K | 0.00 | 5.19K |
VISA INCSOLE | COM CL A | 75.10K | SH | $19.55M 1.92% | 68.90K | 0.00 | 6.21K |
PUBLIC STORAGESOLE | COM | 61.48K | SH | $18.75M 1.84% | 55.90K | 0.00 | 5.58K |
ISHARES TRSOLE | MBS ETF | 195.80K | SH | $18.42M 1.81% | 192.86K | 0.00 | 2.95K |
ITT INCSOLE | COM | 140.01K | SH | $16.71M 1.64% | 126.34K | 0.00 | 13.67K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 155.51K | SH | $16.40M 1.61% | 153.87K | 0.00 | 1.64K |
HOME DEPOT INCSOLE | COM | 46.15K | SH | $15.99M 1.57% | 46.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34K | SH | $14.50M 1.42% | 34K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 68.27K | SH | $14.38M 1.41% | 62.66K | 0.00 | 5.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.23K | SH | $14.35M 1.41% | 36.59K | 0.00 | 3.65K |
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