Filed: 1/9/2024ACC: 0001860719-24-000001
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $151.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$151.35M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$88.36M58.4%
CORE DIV GRWTH$13.25M8.8%
CAP STK CL A$10.13M6.7%
CORE S&P TTL STK$6.02M4.0%
CORE S&P500 ETF$5.82M3.8%
S&P 500 ETF SHS$5.79M3.8%
DIV APP ETF$4.28M2.8%
Portfolio Concentration
Top 3$42.24M27.9%
4–10$37.63M24.9%
11–25$32.62M21.6%
Rest$38.86M25.7%
Top 3 weight
27.9%
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)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares97.94K
TypeSH
Market value$18.86M
12.46%
Sole
0.00
Shared
0.00
None
97.94K
ISHARES TR
SOLEShares246.17K
TypeSH
Market value$13.25M
8.75%
Sole
0.00
Shared
0.00
None
246.17K
ALPHABET INC
SOLEShares72.55K
TypeSH
Market value$10.13M
6.70%
Sole
0.00
Shared
0.00
None
72.55K
ISHARES TR
SOLEShares57.21K
TypeSH
Market value$6.02M
3.98%
Sole
0.00
Shared
0.00
None
57.21K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$5.82M
3.85%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD INDEX FDS
SOLEShares13.26K
TypeSH
Market value$5.79M
3.83%
Sole
0.00
Shared
0.00
None
13.26K
MICROSOFT CORP
SOLEShares15.38K
TypeSH
Market value$5.78M
3.82%
Sole
0.00
Shared
0.00
None
15.38K
CHEVRON CORP NEW
SOLEShares34.83K
TypeSH
Market value$5.19M
3.43%
Sole
0.00
Shared
0.00
None
34.83K
PROCTER AND GAMBLE CO
SOLEShares32.33K
TypeSH
Market value$4.74M
3.13%
Sole
0.00
Shared
0.00
None
32.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.10K
TypeSH
Market value$4.28M
2.83%
Sole
0.00
Shared
0.00
None
25.10K
SPDR S&P 500 ETF TR
SOLEShares8.07K
TypeSH
Market value$3.83M
2.53%
Sole
0.00
Shared
0.00
None
8.07K
ALPHABET INC
SOLEShares25.22K
TypeSH
Market value$3.55M
2.35%
Sole
0.00
Shared
0.00
None
25.22K
NVIDIA CORPORATION
SOLEShares6.44K
TypeSH
Market value$3.19M
2.11%
Sole
0.00
Shared
0.00
None
6.44K
BRUNSWICK CORP
SOLEShares28.07K
TypeSH
Market value$2.72M
1.79%
Sole
0.00
Shared
0.00
None
28.07K
S&P GLOBAL INC
SOLEShares5.23K
TypeSH
Market value$2.30M
1.52%
Sole
0.00
Shared
0.00
None
5.23K
STARBUCKS CORP
SOLEShares23.87K
TypeSH
Market value$2.29M
1.51%
Sole
0.00
Shared
0.00
None
23.87K
JOHNSON & JOHNSON
SOLEShares13.92K
TypeSH
Market value$2.18M
1.44%
Sole
0.00
Shared
0.00
None
13.92K
COCA COLA CO
SOLEShares29.83K
TypeSH
Market value$1.76M
1.16%
Sole
0.00
Shared
0.00
None
29.83K
EXXON MOBIL CORP
SOLEShares16.07K
TypeSH
Market value$1.61M
1.06%
Sole
0.00
Shared
0.00
None
16.07K
INVESCO QQQ TR
SOLEShares3.89K
TypeSH
Market value$1.59M
1.05%
Sole
0.00
Shared
0.00
None
3.89K
JPMORGAN CHASE & CO
SOLEShares9.36K
TypeSH
Market value$1.59M
1.05%
Sole
0.00
Shared
0.00
None
9.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.63K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
9.63K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
1K
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$1.43M
0.94%
Sole
0.00
Shared
0.00
None
13.98K
PFIZER INC
SOLEShares49.53K
TypeSH
Market value$1.43M
0.94%
Sole
0.00
Shared
0.00
None
49.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.94K | SH | $18.86M 12.46% | 0.00 | 0.00 | 97.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 246.17K | SH | $13.25M 8.75% | 0.00 | 0.00 | 246.17K |
ALPHABET INCSOLE | CAP STK CL A | 72.55K | SH | $10.13M 6.70% | 0.00 | 0.00 | 72.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.21K | SH | $6.02M 3.98% | 0.00 | 0.00 | 57.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.19K | SH | $5.82M 3.85% | 0.00 | 0.00 | 12.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.26K | SH | $5.79M 3.83% | 0.00 | 0.00 | 13.26K |
MICROSOFT CORPSOLE | COM | 15.38K | SH | $5.78M 3.82% | 0.00 | 0.00 | 15.38K |
CHEVRON CORP NEWSOLE | COM | 34.83K | SH | $5.19M 3.43% | 0.00 | 0.00 | 34.83K |
PROCTER AND GAMBLE COSOLE | COM | 32.33K | SH | $4.74M 3.13% | 0.00 | 0.00 | 32.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.10K | SH | $4.28M 2.83% | 0.00 | 0.00 | 25.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.07K | SH | $3.83M 2.53% | 0.00 | 0.00 | 8.07K |
ALPHABET INCSOLE | CAP STK CL C | 25.22K | SH | $3.55M 2.35% | 0.00 | 0.00 | 25.22K |
NVIDIA CORPORATIONSOLE | COM | 6.44K | SH | $3.19M 2.11% | 0.00 | 0.00 | 6.44K |
BRUNSWICK CORPSOLE | COM | 28.07K | SH | $2.72M 1.79% | 0.00 | 0.00 | 28.07K |
S&P GLOBAL INCSOLE | COM | 5.23K | SH | $2.30M 1.52% | 0.00 | 0.00 | 5.23K |
STARBUCKS CORPSOLE | COM | 23.87K | SH | $2.29M 1.51% | 0.00 | 0.00 | 23.87K |
JOHNSON & JOHNSONSOLE | COM | 13.92K | SH | $2.18M 1.44% | 0.00 | 0.00 | 13.92K |
COCA COLA COSOLE | COM | 29.83K | SH | $1.76M 1.16% | 0.00 | 0.00 | 29.83K |
EXXON MOBIL CORPSOLE | COM | 16.07K | SH | $1.61M 1.06% | 0.00 | 0.00 | 16.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.89K | SH | $1.59M 1.05% | 0.00 | 0.00 | 3.89K |
JPMORGAN CHASE & COSOLE | COM | 9.36K | SH | $1.59M 1.05% | 0.00 | 0.00 | 9.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.63K | SH | $1.57M 1.04% | 0.00 | 0.00 | 9.63K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1K | SH | $1.57M 1.04% | 0.00 | 0.00 | 1K |
ISHARES TRSOLE | CORE HIGH DV ETF | 13.98K | SH | $1.43M 0.94% | 0.00 | 0.00 | 13.98K |
PFIZER INCSOLE | COM | 49.53K | SH | $1.43M 0.94% | 0.00 | 0.00 | 49.53K |
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