Filed: 10/25/2023ACC: 0001860719-23-000004
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $142.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$142.57M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$85.87M60.2%
CORE DIV GRWTH$11.95M8.4%
CAP STK CL A$9.54M6.7%
CORE S&P500 ETF$5.43M3.8%
CORE S&P TTL STK$5.40M3.8%
S&P 500 ETF SHS$5.00M3.5%
DIV APP ETF$3.80M2.7%
Portfolio Concentration
Top 3$38.62M27.1%
4–10$36.69M25.7%
11–25$32.19M22.6%
Rest$35.07M24.6%
Top 3 weight
27.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares100.06K
TypeSH
Market value$17.13M
12.02%
Sole
0.00
Shared
0.00
None
100.06K
ISHARES TR
SOLEShares241.18K
TypeSH
Market value$11.95M
8.38%
Sole
0.00
Shared
0.00
None
241.18K
ALPHABET INC
SOLEShares72.91K
TypeSH
Market value$9.54M
6.69%
Sole
0.00
Shared
0.00
None
72.91K
CHEVRON CORP NEW
SOLEShares34.36K
TypeSH
Market value$5.79M
4.06%
Sole
0.00
Shared
0.00
None
34.36K
BROADCOM INC
SOLEShares6.60K
TypeSH
Market value$5.48M
3.85%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares12.65K
TypeSH
Market value$5.43M
3.81%
Sole
0.00
Shared
0.00
None
12.65K
ISHARES TR
SOLEShares57.34K
TypeSH
Market value$5.40M
3.79%
Sole
0.00
Shared
0.00
None
57.34K
VANGUARD INDEX FDS
SOLEShares12.74K
TypeSH
Market value$5.00M
3.51%
Sole
0.00
Shared
0.00
None
12.74K
MICROSOFT CORP
SOLEShares15.41K
TypeSH
Market value$4.87M
3.41%
Sole
0.00
Shared
0.00
None
15.41K
PROCTER AND GAMBLE CO
SOLEShares32.33K
TypeSH
Market value$4.72M
3.31%
Sole
0.00
Shared
0.00
None
32.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.44K
TypeSH
Market value$3.80M
2.66%
Sole
0.00
Shared
0.00
None
24.44K
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$3.42M
2.40%
Sole
0.00
Shared
0.00
None
8K
ALPHABET INC
SOLEShares25.72K
TypeSH
Market value$3.39M
2.38%
Sole
0.00
Shared
0.00
None
25.72K
S&P GLOBAL INC
SOLEShares6.23K
TypeSH
Market value$2.28M
1.60%
Sole
0.00
Shared
0.00
None
6.23K
BRUNSWICK CORP
SOLEShares28.07K
TypeSH
Market value$2.22M
1.56%
Sole
0.00
Shared
0.00
None
28.07K
STARBUCKS CORP
SOLEShares24.16K
TypeSH
Market value$2.20M
1.55%
Sole
0.00
Shared
0.00
None
24.16K
JOHNSON & JOHNSON
SOLEShares13.96K
TypeSH
Market value$2.17M
1.52%
Sole
0.00
Shared
0.00
None
13.96K
EXXON MOBIL CORP
SOLEShares15.67K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
15.67K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1K
TypeSH
Market value$1.82M
1.28%
Sole
0.00
Shared
0.00
None
1K
PFIZER INC
SOLEShares52.30K
TypeSH
Market value$1.73M
1.22%
Sole
0.00
Shared
0.00
None
52.30K
COCA COLA CO
SOLEShares30.43K
TypeSH
Market value$1.70M
1.19%
Sole
0.00
Shared
0.00
None
30.43K
CISCO SYS INC
SOLEShares26.60K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
0.00
None
26.60K
INVESCO QQQ TR
SOLEShares3.94K
TypeSH
Market value$1.41M
0.99%
Sole
0.00
Shared
0.00
None
3.94K
ISHARES TR
SOLEShares14.20K
TypeSH
Market value$1.40M
0.98%
Sole
0.00
Shared
0.00
None
14.20K
JPMORGAN CHASE & CO
SOLEShares9.37K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
9.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.06K | SH | $17.13M 12.02% | 0.00 | 0.00 | 100.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 241.18K | SH | $11.95M 8.38% | 0.00 | 0.00 | 241.18K |
ALPHABET INCSOLE | CAP STK CL A | 72.91K | SH | $9.54M 6.69% | 0.00 | 0.00 | 72.91K |
CHEVRON CORP NEWSOLE | COM | 34.36K | SH | $5.79M 4.06% | 0.00 | 0.00 | 34.36K |
BROADCOM INCSOLE | COM | 6.60K | SH | $5.48M 3.85% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.65K | SH | $5.43M 3.81% | 0.00 | 0.00 | 12.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.34K | SH | $5.40M 3.79% | 0.00 | 0.00 | 57.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.74K | SH | $5.00M 3.51% | 0.00 | 0.00 | 12.74K |
MICROSOFT CORPSOLE | COM | 15.41K | SH | $4.87M 3.41% | 0.00 | 0.00 | 15.41K |
PROCTER AND GAMBLE COSOLE | COM | 32.33K | SH | $4.72M 3.31% | 0.00 | 0.00 | 32.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.44K | SH | $3.80M 2.66% | 0.00 | 0.00 | 24.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8K | SH | $3.42M 2.40% | 0.00 | 0.00 | 8K |
ALPHABET INCSOLE | CAP STK CL C | 25.72K | SH | $3.39M 2.38% | 0.00 | 0.00 | 25.72K |
S&P GLOBAL INCSOLE | COM | 6.23K | SH | $2.28M 1.60% | 0.00 | 0.00 | 6.23K |
BRUNSWICK CORPSOLE | COM | 28.07K | SH | $2.22M 1.56% | 0.00 | 0.00 | 28.07K |
STARBUCKS CORPSOLE | COM | 24.16K | SH | $2.20M 1.55% | 0.00 | 0.00 | 24.16K |
JOHNSON & JOHNSONSOLE | COM | 13.96K | SH | $2.17M 1.52% | 0.00 | 0.00 | 13.96K |
EXXON MOBIL CORPSOLE | COM | 15.67K | SH | $1.84M 1.29% | 0.00 | 0.00 | 15.67K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1K | SH | $1.82M 1.28% | 0.00 | 0.00 | 1K |
PFIZER INCSOLE | COM | 52.30K | SH | $1.73M 1.22% | 0.00 | 0.00 | 52.30K |
COCA COLA COSOLE | COM | 30.43K | SH | $1.70M 1.19% | 0.00 | 0.00 | 30.43K |
CISCO SYS INCSOLE | COM | 26.60K | SH | $1.43M 1.00% | 0.00 | 0.00 | 26.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.94K | SH | $1.41M 0.99% | 0.00 | 0.00 | 3.94K |
ISHARES TRSOLE | CORE HIGH DV ETF | 14.20K | SH | $1.40M 0.98% | 0.00 | 0.00 | 14.20K |
JPMORGAN CHASE & COSOLE | COM | 9.37K | SH | $1.36M 0.95% | 0.00 | 0.00 | 9.37K |
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