Filed: 10/23/2024ACC: 0001062993-24-017890
📋 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 $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.14B
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$762.85M66.9%
CL A$62.76M5.5%
SHORT TERM TREAS$50.19M4.4%
CAP STK CL A$36.21M3.2%
PORTFOLIO INTRMD$33.64M3.0%
MBS ETF$20.90M1.8%
COM CL A$20.52M1.8%
Portfolio Concentration
Top 3$160.32M14.1%
4–10$260.63M22.9%
11–25$359.40M31.5%
Rest$359.55M31.5%
Top 3 weight
14.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
9.18M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
388.36K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings143
Rows:
BROADCOM INC
SOLEShares332.41K
TypeSH
Market value$57.34M
5.03%
Sole
303.90K
Shared
0.00
None
28.51K
MICROSOFT CORP
SOLEShares122.69K
TypeSH
Market value$52.79M
4.63%
Sole
114.44K
Shared
0.00
None
8.24K
VANGUARD SCOTTSDALE FDS
SOLEShares850.41K
TypeSH
Market value$50.19M
4.40%
Sole
841.26K
Shared
0.00
None
9.15K
META PLATFORMS INC
SOLEShares80.72K
TypeSH
Market value$46.21M
4.05%
Sole
73.76K
Shared
0.00
None
6.96K
OREILLY AUTOMOTIVE INC
SOLEShares35.23K
TypeSH
Market value$40.58M
3.56%
Sole
32.67K
Shared
0.00
None
2.56K
UNITEDHEALTH GROUP INC
SOLEShares68.21K
TypeSH
Market value$39.88M
3.50%
Sole
63.53K
Shared
0.00
None
4.68K
ALPHABET INC
SOLEShares218.30K
TypeSH
Market value$36.21M
3.18%
Sole
208.04K
Shared
0.00
None
10.26K
SPDR SER TR
SOLEShares998.01K
TypeSH
Market value$33.64M
2.95%
Sole
985.50K
Shared
0.00
None
12.52K
ALLIANT ENERGY CORP
SOLEShares536.38K
TypeSH
Market value$32.55M
2.86%
Sole
497.88K
Shared
0.00
None
38.50K
STRYKER CORPORATION
SOLEShares87.37K
TypeSH
Market value$31.56M
2.77%
Sole
84.94K
Shared
0.00
None
2.44K
ADOBE INC
SOLEShares57.23K
TypeSH
Market value$29.63M
2.60%
Sole
53.26K
Shared
0.00
None
3.97K
VERIZON COMMUNICATIONS INC
SOLEShares651.02K
TypeSH
Market value$29.24M
2.56%
Sole
616.31K
Shared
0.00
None
34.70K
PUBLIC STORAGE OPER CO
SOLEShares77.33K
TypeSH
Market value$28.14M
2.47%
Sole
71.79K
Shared
0.00
None
5.54K
CME GROUP INC
SOLEShares123.26K
TypeSH
Market value$27.20M
2.39%
Sole
117.74K
Shared
0.00
None
5.52K
NORFOLK SOUTHN CORP
SOLEShares104.73K
TypeSH
Market value$26.03M
2.28%
Sole
99.90K
Shared
0.00
None
4.83K
CHUBB LIMITED
SOLEShares89.83K
TypeSH
Market value$25.91M
2.27%
Sole
84.65K
Shared
0.00
None
5.18K
DONALDSON INC
SOLEShares343.88K
TypeSH
Market value$25.34M
2.22%
Sole
318.40K
Shared
0.00
None
25.48K
KEYSIGHT TECHNOLOGIES INC
SOLEShares155.09K
TypeSH
Market value$24.65M
2.16%
Sole
147.28K
Shared
0.00
None
7.81K
ULTA BEAUTY INC
SOLEShares61.34K
TypeSH
Market value$23.87M
2.09%
Sole
57.22K
Shared
0.00
None
4.12K
SCHWAB CHARLES CORP
SOLEShares362.01K
TypeSH
Market value$23.46M
2.06%
Sole
342.77K
Shared
0.00
None
19.24K
ISHARES TR
SOLEShares218.13K
TypeSH
Market value$20.90M
1.83%
Sole
215.17K
Shared
0.00
None
2.96K
VISA INC
SOLEShares74.63K
TypeSH
Market value$20.52M
1.80%
Sole
68.50K
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares173.56K
TypeSH
Market value$18.43M
1.62%
Sole
171.83K
Shared
0.00
None
1.73K
HOME DEPOT INC
SOLEShares44.95K
TypeSH
Market value$18.22M
1.60%
Sole
44.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.84K
TypeSH
Market value$17.87M
1.57%
Sole
35.19K
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 332.41K | SH | $57.34M 5.03% | 303.90K | 0.00 | 28.51K |
MICROSOFT CORPSOLE | COM | 122.69K | SH | $52.79M 4.63% | 114.44K | 0.00 | 8.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 850.41K | SH | $50.19M 4.40% | 841.26K | 0.00 | 9.15K |
META PLATFORMS INCSOLE | CL A | 80.72K | SH | $46.21M 4.05% | 73.76K | 0.00 | 6.96K |
OREILLY AUTOMOTIVE INCSOLE | COM | 35.23K | SH | $40.58M 3.56% | 32.67K | 0.00 | 2.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 68.21K | SH | $39.88M 3.50% | 63.53K | 0.00 | 4.68K |
ALPHABET INCSOLE | CAP STK CL A | 218.30K | SH | $36.21M 3.18% | 208.04K | 0.00 | 10.26K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 998.01K | SH | $33.64M 2.95% | 985.50K | 0.00 | 12.52K |
ALLIANT ENERGY CORPSOLE | COM | 536.38K | SH | $32.55M 2.86% | 497.88K | 0.00 | 38.50K |
STRYKER CORPORATIONSOLE | COM | 87.37K | SH | $31.56M 2.77% | 84.94K | 0.00 | 2.44K |
ADOBE INCSOLE | COM | 57.23K | SH | $29.63M 2.60% | 53.26K | 0.00 | 3.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 651.02K | SH | $29.24M 2.56% | 616.31K | 0.00 | 34.70K |
PUBLIC STORAGE OPER COSOLE | COM | 77.33K | SH | $28.14M 2.47% | 71.79K | 0.00 | 5.54K |
CME GROUP INCSOLE | COM | 123.26K | SH | $27.20M 2.39% | 117.74K | 0.00 | 5.52K |
NORFOLK SOUTHN CORPSOLE | COM | 104.73K | SH | $26.03M 2.28% | 99.90K | 0.00 | 4.83K |
CHUBB LIMITEDSOLE | COM | 89.83K | SH | $25.91M 2.27% | 84.65K | 0.00 | 5.18K |
DONALDSON INCSOLE | COM | 343.88K | SH | $25.34M 2.22% | 318.40K | 0.00 | 25.48K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 155.09K | SH | $24.65M 2.16% | 147.28K | 0.00 | 7.81K |
ULTA BEAUTY INCSOLE | COM | 61.34K | SH | $23.87M 2.09% | 57.22K | 0.00 | 4.12K |
SCHWAB CHARLES CORPSOLE | COM | 362.01K | SH | $23.46M 2.06% | 342.77K | 0.00 | 19.24K |
ISHARES TRSOLE | MBS ETF | 218.13K | SH | $20.90M 1.83% | 215.17K | 0.00 | 2.96K |
VISA INCSOLE | COM CL A | 74.63K | SH | $20.52M 1.80% | 68.50K | 0.00 | 6.12K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 173.56K | SH | $18.43M 1.62% | 171.83K | 0.00 | 1.73K |
HOME DEPOT INCSOLE | COM | 44.95K | SH | $18.22M 1.60% | 44.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.84K | SH | $17.87M 1.57% | 35.19K | 0.00 | 3.65K |
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