Filed: 1/27/2025ACC: 0001062993-25-001116
📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.15B
Total AUM (reported)
10.18M
Total Shares
Allocation by class
COM$763.18M66.6%
CL A$63.54M5.5%
SHORT TERM TREAS$51.27M4.5%
CAP STK CL A$41.07M3.6%
PORTFOLIO INTRMD$33.69M2.9%
COM CL A$23.03M2.0%
MBS ETF$19.44M1.7%
Portfolio Concentration
Top 3$177.51M15.5%
4–10$258.57M22.6%
11–25$349.23M30.5%
Rest$360.94M31.5%
Top 3 weight
15.5%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
9.77M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
407.22K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings148
Rows:
BROADCOM INC
SOLEShares324.01K
TypeSH
Market value$75.12M
6.55%
Sole
296.01K
Shared
0.00
None
28.01K
VANGUARD SCOTTSDALE FDS
SOLEShares881.24K
TypeSH
Market value$51.27M
4.47%
Sole
872.07K
Shared
0.00
None
9.17K
MICROSOFT CORP
SOLEShares121.28K
TypeSH
Market value$51.12M
4.46%
Sole
112.80K
Shared
0.00
None
8.48K
META PLATFORMS INC
SOLEShares78.45K
TypeSH
Market value$45.93M
4.01%
Sole
71.68K
Shared
0.00
None
6.77K
OREILLY AUTOMOTIVE INC
SOLEShares34.66K
TypeSH
Market value$41.10M
3.59%
Sole
32.14K
Shared
0.00
None
2.52K
ALPHABET INC
SOLEShares216.94K
TypeSH
Market value$41.07M
3.58%
Sole
205.23K
Shared
0.00
None
11.71K
UNITEDHEALTH GROUP INC
SOLEShares67.61K
TypeSH
Market value$34.20M
2.98%
Sole
63.02K
Shared
0.00
None
4.59K
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$33.69M
2.94%
Sole
1.02M
Shared
0.00
None
12.78K
ALLIANT ENERGY CORP
SOLEShares531.12K
TypeSH
Market value$31.41M
2.74%
Sole
493.50K
Shared
0.00
None
37.62K
STRYKER CORPORATION
SOLEShares86.57K
TypeSH
Market value$31.17M
2.72%
Sole
84.12K
Shared
0.00
None
2.45K
CME GROUP INC
SOLEShares123.52K
TypeSH
Market value$28.69M
2.50%
Sole
118.01K
Shared
0.00
None
5.51K
SCHWAB CHARLES CORP
SOLEShares363.34K
TypeSH
Market value$26.89M
2.35%
Sole
343.12K
Shared
0.00
None
20.23K
ULTA BEAUTY INC
SOLEShares61.73K
TypeSH
Market value$26.85M
2.34%
Sole
56.73K
Shared
0.00
None
5K
VERIZON COMMUNICATIONS INC
SOLEShares648.52K
TypeSH
Market value$25.93M
2.26%
Sole
614.83K
Shared
0.00
None
33.69K
ADOBE INC
SOLEShares56.95K
TypeSH
Market value$25.32M
2.21%
Sole
53.05K
Shared
0.00
None
3.90K
KEYSIGHT TECHNOLOGIES INC
SOLEShares153.82K
TypeSH
Market value$24.71M
2.16%
Sole
145.73K
Shared
0.00
None
8.09K
CHUBB LIMITED
SOLEShares89.28K
TypeSH
Market value$24.67M
2.15%
Sole
84.27K
Shared
0.00
None
5.02K
NORFOLK SOUTHN CORP
SOLEShares104.77K
TypeSH
Market value$24.59M
2.15%
Sole
99.41K
Shared
0.00
None
5.36K
VISA INC
SOLEShares72.88K
TypeSH
Market value$23.03M
2.01%
Sole
66.83K
Shared
0.00
None
6.05K
DONALDSON INC
SOLEShares341.06K
TypeSH
Market value$22.97M
2.00%
Sole
315.35K
Shared
0.00
None
25.71K
PUBLIC STORAGE OPER CO
SOLEShares76.58K
TypeSH
Market value$22.93M
2.00%
Sole
71.19K
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares212.03K
TypeSH
Market value$19.44M
1.70%
Sole
209.61K
Shared
0.00
None
2.43K
ISHARES TR
SOLEShares170.90K
TypeSH
Market value$18.03M
1.57%
Sole
169.17K
Shared
0.00
None
1.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.13K
TypeSH
Market value$17.73M
1.55%
Sole
35.14K
Shared
0.00
None
3.98K
HOME DEPOT INC
SOLEShares44.84K
TypeSH
Market value$17.44M
1.52%
Sole
44.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 324.01K | SH | $75.12M 6.55% | 296.01K | 0.00 | 28.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 881.24K | SH | $51.27M 4.47% | 872.07K | 0.00 | 9.17K |
MICROSOFT CORPSOLE | COM | 121.28K | SH | $51.12M 4.46% | 112.80K | 0.00 | 8.48K |
META PLATFORMS INCSOLE | CL A | 78.45K | SH | $45.93M 4.01% | 71.68K | 0.00 | 6.77K |
OREILLY AUTOMOTIVE INCSOLE | COM | 34.66K | SH | $41.10M 3.59% | 32.14K | 0.00 | 2.52K |
ALPHABET INCSOLE | CAP STK CL A | 216.94K | SH | $41.07M 3.58% | 205.23K | 0.00 | 11.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 67.61K | SH | $34.20M 2.98% | 63.02K | 0.00 | 4.59K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.03M | SH | $33.69M 2.94% | 1.02M | 0.00 | 12.78K |
ALLIANT ENERGY CORPSOLE | COM | 531.12K | SH | $31.41M 2.74% | 493.50K | 0.00 | 37.62K |
STRYKER CORPORATIONSOLE | COM | 86.57K | SH | $31.17M 2.72% | 84.12K | 0.00 | 2.45K |
CME GROUP INCSOLE | COM | 123.52K | SH | $28.69M 2.50% | 118.01K | 0.00 | 5.51K |
SCHWAB CHARLES CORPSOLE | COM | 363.34K | SH | $26.89M 2.35% | 343.12K | 0.00 | 20.23K |
ULTA BEAUTY INCSOLE | COM | 61.73K | SH | $26.85M 2.34% | 56.73K | 0.00 | 5K |
VERIZON COMMUNICATIONS INCSOLE | COM | 648.52K | SH | $25.93M 2.26% | 614.83K | 0.00 | 33.69K |
ADOBE INCSOLE | COM | 56.95K | SH | $25.32M 2.21% | 53.05K | 0.00 | 3.90K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 153.82K | SH | $24.71M 2.16% | 145.73K | 0.00 | 8.09K |
CHUBB LIMITEDSOLE | COM | 89.28K | SH | $24.67M 2.15% | 84.27K | 0.00 | 5.02K |
NORFOLK SOUTHN CORPSOLE | COM | 104.77K | SH | $24.59M 2.15% | 99.41K | 0.00 | 5.36K |
VISA INCSOLE | COM CL A | 72.88K | SH | $23.03M 2.01% | 66.83K | 0.00 | 6.05K |
DONALDSON INCSOLE | COM | 341.06K | SH | $22.97M 2.00% | 315.35K | 0.00 | 25.71K |
PUBLIC STORAGE OPER COSOLE | COM | 76.58K | SH | $22.93M 2.00% | 71.19K | 0.00 | 5.39K |
ISHARES TRSOLE | MBS ETF | 212.03K | SH | $19.44M 1.70% | 209.61K | 0.00 | 2.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 170.90K | SH | $18.03M 1.57% | 169.17K | 0.00 | 1.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.13K | SH | $17.73M 1.55% | 35.14K | 0.00 | 3.98K |
HOME DEPOT INCSOLE | COM | 44.84K | SH | $17.44M 1.52% | 44.84K | 0.00 | 0.00 |
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