Filed: 7/24/2024ACC: 0001062993-24-014046
📋 What this filing means
EAGLE RIDGE INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.08B
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$714.08M66.1%
CL A$55.81M5.2%
SHORT TERM TREAS$46.28M4.3%
CAP STK CL A$39.64M3.7%
PORTFOLIO INTRMD$31.06M2.9%
COM CL A$19.51M1.8%
MBS ETF$18.80M1.7%
Portfolio Concentration
Top 3$155.43M14.4%
4–10$244.80M22.7%
11–25$317.87M29.4%
Rest$362.37M33.5%
Top 3 weight
14.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
8.79M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
370.49K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares122.95K
TypeSH
Market value$54.95M
5.09%
Sole
114.71K
Shared
0.00
None
8.24K
BROADCOM INC
SOLEShares33.75K
TypeSH
Market value$54.19M
5.02%
Sole
30.84K
Shared
0.00
None
2.92K
VANGUARD SCOTTSDALE FDS
SOLEShares798.14K
TypeSH
Market value$46.28M
4.28%
Sole
789.17K
Shared
0.00
None
8.97K
META PLATFORMS INC
SOLEShares81.75K
TypeSH
Market value$41.22M
3.81%
Sole
74.69K
Shared
0.00
None
7.06K
ALPHABET INC
SOLEShares217.64K
TypeSH
Market value$39.64M
3.67%
Sole
207.37K
Shared
0.00
None
10.27K
OREILLY AUTOMOTIVE INC
SOLEShares35.18K
TypeSH
Market value$37.15M
3.44%
Sole
32.62K
Shared
0.00
None
2.56K
UNITEDHEALTH GROUP INC
SOLEShares67.91K
TypeSH
Market value$34.58M
3.20%
Sole
63.23K
Shared
0.00
None
4.68K
ADOBE INC
SOLEShares56.79K
TypeSH
Market value$31.55M
2.92%
Sole
52.82K
Shared
0.00
None
3.97K
SPDR SER TR
SOLEShares953.95K
TypeSH
Market value$31.06M
2.87%
Sole
941.46K
Shared
0.00
None
12.50K
STRYKER CORPORATION
SOLEShares86.98K
TypeSH
Market value$29.59M
2.74%
Sole
84.54K
Shared
0.00
None
2.44K
ALLIANT ENERGY CORP
SOLEShares526.61K
TypeSH
Market value$26.80M
2.48%
Sole
488.11K
Shared
0.00
None
38.50K
VERIZON COMMUNICATIONS INC
SOLEShares643.38K
TypeSH
Market value$26.53M
2.46%
Sole
608.68K
Shared
0.00
None
34.70K
SCHWAB CHARLES CORP
SOLEShares356.39K
TypeSH
Market value$26.26M
2.43%
Sole
337.15K
Shared
0.00
None
19.24K
DONALDSON INC
SOLEShares340.58K
TypeSH
Market value$24.37M
2.26%
Sole
315.10K
Shared
0.00
None
25.48K
ULTA BEAUTY INC
SOLEShares60.74K
TypeSH
Market value$23.44M
2.17%
Sole
56.61K
Shared
0.00
None
4.12K
CHUBB LIMITED
SOLEShares89.03K
TypeSH
Market value$22.71M
2.10%
Sole
83.85K
Shared
0.00
None
5.18K
NORFOLK SOUTHN CORP
SOLEShares103.55K
TypeSH
Market value$22.23M
2.06%
Sole
98.73K
Shared
0.00
None
4.83K
PUBLIC STORAGE OPER CO
SOLEShares76.85K
TypeSH
Market value$22.11M
2.05%
Sole
71.31K
Shared
0.00
None
5.54K
KEYSIGHT TECHNOLOGIES INC
SOLEShares153.39K
TypeSH
Market value$20.98M
1.94%
Sole
145.58K
Shared
0.00
None
7.81K
VISA INC
SOLEShares74.31K
TypeSH
Market value$19.51M
1.81%
Sole
68.19K
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares204.77K
TypeSH
Market value$18.80M
1.74%
Sole
201.81K
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares166.40K
TypeSH
Market value$17.40M
1.61%
Sole
164.72K
Shared
0.00
None
1.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.15K
TypeSH
Market value$15.92M
1.47%
Sole
35.50K
Shared
0.00
None
3.65K
HOME DEPOT INC
SOLEShares45.02K
TypeSH
Market value$15.50M
1.43%
Sole
45.02K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares56.72K
TypeSH
Market value$15.31M
1.42%
Sole
56.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 122.95K | SH | $54.95M 5.09% | 114.71K | 0.00 | 8.24K |
BROADCOM INCSOLE | COM | 33.75K | SH | $54.19M 5.02% | 30.84K | 0.00 | 2.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 798.14K | SH | $46.28M 4.28% | 789.17K | 0.00 | 8.97K |
META PLATFORMS INCSOLE | CL A | 81.75K | SH | $41.22M 3.81% | 74.69K | 0.00 | 7.06K |
ALPHABET INCSOLE | CAP STK CL A | 217.64K | SH | $39.64M 3.67% | 207.37K | 0.00 | 10.27K |
OREILLY AUTOMOTIVE INCSOLE | COM | 35.18K | SH | $37.15M 3.44% | 32.62K | 0.00 | 2.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 67.91K | SH | $34.58M 3.20% | 63.23K | 0.00 | 4.68K |
ADOBE INCSOLE | COM | 56.79K | SH | $31.55M 2.92% | 52.82K | 0.00 | 3.97K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 953.95K | SH | $31.06M 2.87% | 941.46K | 0.00 | 12.50K |
STRYKER CORPORATIONSOLE | COM | 86.98K | SH | $29.59M 2.74% | 84.54K | 0.00 | 2.44K |
ALLIANT ENERGY CORPSOLE | COM | 526.61K | SH | $26.80M 2.48% | 488.11K | 0.00 | 38.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 643.38K | SH | $26.53M 2.46% | 608.68K | 0.00 | 34.70K |
SCHWAB CHARLES CORPSOLE | COM | 356.39K | SH | $26.26M 2.43% | 337.15K | 0.00 | 19.24K |
DONALDSON INCSOLE | COM | 340.58K | SH | $24.37M 2.26% | 315.10K | 0.00 | 25.48K |
ULTA BEAUTY INCSOLE | COM | 60.74K | SH | $23.44M 2.17% | 56.61K | 0.00 | 4.12K |
CHUBB LIMITEDSOLE | COM | 89.03K | SH | $22.71M 2.10% | 83.85K | 0.00 | 5.18K |
NORFOLK SOUTHN CORPSOLE | COM | 103.55K | SH | $22.23M 2.06% | 98.73K | 0.00 | 4.83K |
PUBLIC STORAGE OPER COSOLE | COM | 76.85K | SH | $22.11M 2.05% | 71.31K | 0.00 | 5.54K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 153.39K | SH | $20.98M 1.94% | 145.58K | 0.00 | 7.81K |
VISA INCSOLE | COM CL A | 74.31K | SH | $19.51M 1.81% | 68.19K | 0.00 | 6.12K |
ISHARES TRSOLE | MBS ETF | 204.77K | SH | $18.80M 1.74% | 201.81K | 0.00 | 2.96K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 166.40K | SH | $17.40M 1.61% | 164.72K | 0.00 | 1.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.15K | SH | $15.92M 1.47% | 35.50K | 0.00 | 3.65K |
HOME DEPOT INCSOLE | COM | 45.02K | SH | $15.50M 1.43% | 45.02K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 56.72K | SH | $15.31M 1.42% | 56.72K | 0.00 | 0.00 |
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