Filed: 4/17/2024ACC: 0001860719-24-000002
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $167.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$167.97M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$98.62M58.7%
CORE DIV GRWTH$13.48M8.0%
CAP STK CL A$10.96M6.5%
CORE S&P TTL STK$6.37M3.8%
CORE S&P500 ETF$6.34M3.8%
S&P 500 ETF SHS$6.32M3.8%
DIV APP ETF$4.84M2.9%
Portfolio Concentration
Top 3$42.25M25.2%
4–10$42.64M25.4%
11–25$38.17M22.7%
Rest$44.91M26.7%
Top 3 weight
25.2%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares103.87K
TypeSH
Market value$17.81M
10.60%
Sole
0.00
Shared
0.00
None
103.87K
ISHARES TR
SOLEShares232.15K
TypeSH
Market value$13.48M
8.02%
Sole
0.00
Shared
0.00
None
232.15K
ALPHABET INC
SOLEShares72.59K
TypeSH
Market value$10.96M
6.52%
Sole
0.00
Shared
0.00
None
72.59K
NVIDIA CORPORATION
SOLEShares7.34K
TypeSH
Market value$6.63M
3.95%
Sole
0.00
Shared
0.00
None
7.34K
MICROSOFT CORP
SOLEShares15.18K
TypeSH
Market value$6.39M
3.80%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares55.27K
TypeSH
Market value$6.37M
3.79%
Sole
0.00
Shared
0.00
None
55.27K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$6.34M
3.78%
Sole
0.00
Shared
0.00
None
12.06K
VANGUARD INDEX FDS
SOLEShares13.14K
TypeSH
Market value$6.32M
3.76%
Sole
0.00
Shared
0.00
None
13.14K
CHEVRON CORP NEW
SOLEShares33.88K
TypeSH
Market value$5.34M
3.18%
Sole
0.00
Shared
0.00
None
33.88K
PROCTER AND GAMBLE CO
SOLEShares32.33K
TypeSH
Market value$5.25M
3.12%
Sole
0.00
Shared
0.00
None
32.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.52K
TypeSH
Market value$4.84M
2.88%
Sole
0.00
Shared
0.00
None
26.52K
SPDR S&P 500 ETF TR
SOLEShares7.96K
TypeSH
Market value$4.17M
2.48%
Sole
0.00
Shared
0.00
None
7.96K
BROADCOM INC
SOLEShares3.11K
TypeSH
Market value$4.12M
2.45%
Sole
0.00
Shared
0.00
None
3.11K
ALPHABET INC
SOLEShares24.44K
TypeSH
Market value$3.72M
2.22%
Sole
0.00
Shared
0.00
None
24.44K
BRUNSWICK CORP
SOLEShares27.32K
TypeSH
Market value$2.64M
1.57%
Sole
0.00
Shared
0.00
None
27.32K
JOHNSON & JOHNSON
SOLEShares14.27K
TypeSH
Market value$2.26M
1.34%
Sole
0.00
Shared
0.00
None
14.27K
S&P GLOBAL INC
SOLEShares5.14K
TypeSH
Market value$2.19M
1.30%
Sole
0.00
Shared
0.00
None
5.14K
STARBUCKS CORP
SOLEShares23.89K
TypeSH
Market value$2.18M
1.30%
Sole
0.00
Shared
0.00
None
23.89K
EXXON MOBIL CORP
SOLEShares16.07K
TypeSH
Market value$1.87M
1.11%
Sole
0.00
Shared
0.00
None
16.07K
COCA COLA CO
SOLEShares29.78K
TypeSH
Market value$1.82M
1.08%
Sole
0.00
Shared
0.00
None
29.78K
JPMORGAN CHASE & CO
SOLEShares9K
TypeSH
Market value$1.80M
1.07%
Sole
0.00
Shared
0.00
None
9K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.43K
TypeSH
Market value$1.80M
1.07%
Sole
0.00
Shared
0.00
None
9.43K
INVESCO QQQ TR
SOLEShares3.89K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$1.54M
0.92%
Sole
0.00
Shared
0.00
None
13.98K
MERCK & CO INC
SOLEShares11.27K
TypeSH
Market value$1.49M
0.89%
Sole
0.00
Shared
0.00
None
11.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.87K | SH | $17.81M 10.60% | 0.00 | 0.00 | 103.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 232.15K | SH | $13.48M 8.02% | 0.00 | 0.00 | 232.15K |
ALPHABET INCSOLE | CAP STK CL A | 72.59K | SH | $10.96M 6.52% | 0.00 | 0.00 | 72.59K |
NVIDIA CORPORATIONSOLE | COM | 7.34K | SH | $6.63M 3.95% | 0.00 | 0.00 | 7.34K |
MICROSOFT CORPSOLE | COM | 15.18K | SH | $6.39M 3.80% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.27K | SH | $6.37M 3.79% | 0.00 | 0.00 | 55.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.06K | SH | $6.34M 3.78% | 0.00 | 0.00 | 12.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.14K | SH | $6.32M 3.76% | 0.00 | 0.00 | 13.14K |
CHEVRON CORP NEWSOLE | COM | 33.88K | SH | $5.34M 3.18% | 0.00 | 0.00 | 33.88K |
PROCTER AND GAMBLE COSOLE | COM | 32.33K | SH | $5.25M 3.12% | 0.00 | 0.00 | 32.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.52K | SH | $4.84M 2.88% | 0.00 | 0.00 | 26.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.96K | SH | $4.17M 2.48% | 0.00 | 0.00 | 7.96K |
BROADCOM INCSOLE | COM | 3.11K | SH | $4.12M 2.45% | 0.00 | 0.00 | 3.11K |
ALPHABET INCSOLE | CAP STK CL C | 24.44K | SH | $3.72M 2.22% | 0.00 | 0.00 | 24.44K |
BRUNSWICK CORPSOLE | COM | 27.32K | SH | $2.64M 1.57% | 0.00 | 0.00 | 27.32K |
JOHNSON & JOHNSONSOLE | COM | 14.27K | SH | $2.26M 1.34% | 0.00 | 0.00 | 14.27K |
S&P GLOBAL INCSOLE | COM | 5.14K | SH | $2.19M 1.30% | 0.00 | 0.00 | 5.14K |
STARBUCKS CORPSOLE | COM | 23.89K | SH | $2.18M 1.30% | 0.00 | 0.00 | 23.89K |
EXXON MOBIL CORPSOLE | COM | 16.07K | SH | $1.87M 1.11% | 0.00 | 0.00 | 16.07K |
COCA COLA COSOLE | COM | 29.78K | SH | $1.82M 1.08% | 0.00 | 0.00 | 29.78K |
JPMORGAN CHASE & COSOLE | COM | 9K | SH | $1.80M 1.07% | 0.00 | 0.00 | 9K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.43K | SH | $1.80M 1.07% | 0.00 | 0.00 | 9.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.89K | SH | $1.73M 1.03% | 0.00 | 0.00 | 3.89K |
ISHARES TRSOLE | CORE HIGH DV ETF | 13.98K | SH | $1.54M 0.92% | 0.00 | 0.00 | 13.98K |
MERCK & CO INCSOLE | COM | 11.27K | SH | $1.49M 0.89% | 0.00 | 0.00 | 11.27K |
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