Filed: 4/18/2024ACC: 0001062993-24-008539
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.09B
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$726.16M66.9%
CL A$58.29M5.4%
SHORT TERM TREAS$45.30M4.2%
CAP STK CL A$33.58M3.1%
PORTFOLIO INTRMD$30.55M2.8%
COM CL A$20.79M1.9%
MBS ETF$18.34M1.7%
Portfolio Concentration
Top 3$151.76M14.0%
4–10$243.14M22.4%
11–25$325.95M30.0%
Rest$364.86M33.6%
Top 3 weight
14.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
8.64M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
370.79K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings148
Rows:
MICROSOFT CORP
SOLEShares128.07K
TypeSH
Market value$53.88M
4.96%
Sole
119.79K
Shared
0.00
None
8.27K
BROADCOM INC
SOLEShares39.67K
TypeSH
Market value$52.58M
4.84%
Sole
36.23K
Shared
0.00
None
3.44K
VANGUARD SCOTTSDALE FDS
SOLEShares780.05K
TypeSH
Market value$45.30M
4.17%
Sole
771.13K
Shared
0.00
None
8.92K
META PLATFORMS INC
SOLEShares86.86K
TypeSH
Market value$42.18M
3.88%
Sole
79.42K
Shared
0.00
None
7.43K
OREILLY AUTOMOTIVE INC
SOLEShares35.36K
TypeSH
Market value$39.91M
3.68%
Sole
32.79K
Shared
0.00
None
2.56K
UNITEDHEALTH GROUP INC
SOLEShares68.28K
TypeSH
Market value$33.78M
3.11%
Sole
63.60K
Shared
0.00
None
4.68K
ALPHABET INC
SOLEShares222.49K
TypeSH
Market value$33.58M
3.09%
Sole
212.08K
Shared
0.00
None
10.41K
ULTA BEAUTY INC
SOLEShares60.82K
TypeSH
Market value$31.80M
2.93%
Sole
56.71K
Shared
0.00
None
4.11K
STRYKER CORPORATION
SOLEShares87.58K
TypeSH
Market value$31.34M
2.89%
Sole
85.15K
Shared
0.00
None
2.44K
SPDR SER TR
SOLEShares934.46K
TypeSH
Market value$30.55M
2.81%
Sole
922.06K
Shared
0.00
None
12.40K
ADOBE INC
SOLEShares56.61K
TypeSH
Market value$28.57M
2.63%
Sole
52.64K
Shared
0.00
None
3.97K
VERIZON COMMUNICATIONS INC
SOLEShares641.66K
TypeSH
Market value$26.92M
2.48%
Sole
606.95K
Shared
0.00
None
34.70K
NORFOLK SOUTHN CORP
SOLEShares103.35K
TypeSH
Market value$26.34M
2.43%
Sole
98.52K
Shared
0.00
None
4.83K
SCHWAB CHARLES CORP
SOLEShares357.03K
TypeSH
Market value$25.83M
2.38%
Sole
337.78K
Shared
0.00
None
19.25K
DONALDSON INC
SOLEShares339.46K
TypeSH
Market value$25.35M
2.33%
Sole
313.97K
Shared
0.00
None
25.48K
KEYSIGHT TECHNOLOGIES INC
SOLEShares153.40K
TypeSH
Market value$23.99M
2.21%
Sole
145.59K
Shared
0.00
None
7.81K
CHUBB LIMITED
SOLEShares88.92K
TypeSH
Market value$23.04M
2.12%
Sole
83.74K
Shared
0.00
None
5.18K
PUBLIC STORAGE
SOLEShares76.93K
TypeSH
Market value$22.32M
2.06%
Sole
71.39K
Shared
0.00
None
5.54K
VISA INC
SOLEShares74.48K
TypeSH
Market value$20.79M
1.91%
Sole
68.36K
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares198.44K
TypeSH
Market value$18.34M
1.69%
Sole
195.48K
Shared
0.00
None
2.96K
HOME DEPOT INC
SOLEShares45.78K
TypeSH
Market value$17.56M
1.62%
Sole
45.78K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares66.19K
TypeSH
Market value$17.32M
1.60%
Sole
66.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.95K
TypeSH
Market value$16.86M
1.55%
Sole
159.32K
Shared
0.00
None
1.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.52K
TypeSH
Market value$16.62M
1.53%
Sole
35.88K
Shared
0.00
None
3.65K
MASTERCARD INCORPORATED
SOLEShares33.45K
TypeSH
Market value$16.11M
1.48%
Sole
33.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 128.07K | SH | $53.88M 4.96% | 119.79K | 0.00 | 8.27K |
BROADCOM INCSOLE | COM | 39.67K | SH | $52.58M 4.84% | 36.23K | 0.00 | 3.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 780.05K | SH | $45.30M 4.17% | 771.13K | 0.00 | 8.92K |
META PLATFORMS INCSOLE | CL A | 86.86K | SH | $42.18M 3.88% | 79.42K | 0.00 | 7.43K |
OREILLY AUTOMOTIVE INCSOLE | COM | 35.36K | SH | $39.91M 3.68% | 32.79K | 0.00 | 2.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 68.28K | SH | $33.78M 3.11% | 63.60K | 0.00 | 4.68K |
ALPHABET INCSOLE | CAP STK CL A | 222.49K | SH | $33.58M 3.09% | 212.08K | 0.00 | 10.41K |
ULTA BEAUTY INCSOLE | COM | 60.82K | SH | $31.80M 2.93% | 56.71K | 0.00 | 4.11K |
STRYKER CORPORATIONSOLE | COM | 87.58K | SH | $31.34M 2.89% | 85.15K | 0.00 | 2.44K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 934.46K | SH | $30.55M 2.81% | 922.06K | 0.00 | 12.40K |
ADOBE INCSOLE | COM | 56.61K | SH | $28.57M 2.63% | 52.64K | 0.00 | 3.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 641.66K | SH | $26.92M 2.48% | 606.95K | 0.00 | 34.70K |
NORFOLK SOUTHN CORPSOLE | COM | 103.35K | SH | $26.34M 2.43% | 98.52K | 0.00 | 4.83K |
SCHWAB CHARLES CORPSOLE | COM | 357.03K | SH | $25.83M 2.38% | 337.78K | 0.00 | 19.25K |
DONALDSON INCSOLE | COM | 339.46K | SH | $25.35M 2.33% | 313.97K | 0.00 | 25.48K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 153.40K | SH | $23.99M 2.21% | 145.59K | 0.00 | 7.81K |
CHUBB LIMITEDSOLE | COM | 88.92K | SH | $23.04M 2.12% | 83.74K | 0.00 | 5.18K |
PUBLIC STORAGESOLE | COM | 76.93K | SH | $22.32M 2.06% | 71.39K | 0.00 | 5.54K |
VISA INCSOLE | COM CL A | 74.48K | SH | $20.79M 1.91% | 68.36K | 0.00 | 6.12K |
ISHARES TRSOLE | MBS ETF | 198.44K | SH | $18.34M 1.69% | 195.48K | 0.00 | 2.96K |
HOME DEPOT INCSOLE | COM | 45.78K | SH | $17.56M 1.62% | 45.78K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 66.19K | SH | $17.32M 1.60% | 66.19K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 160.95K | SH | $16.86M 1.55% | 159.32K | 0.00 | 1.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.52K | SH | $16.62M 1.53% | 35.88K | 0.00 | 3.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.45K | SH | $16.11M 1.48% | 33.45K | 0.00 | 0.00 |
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