Filed: 11/4/2024ACC: 0001860719-24-000004
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $191.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$191.82M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$114.94M59.9%
CORE DIV GRWTH$14.32M7.5%
CAP STK CL A$12.01M6.3%
S&P 500 ETF SHS$7.35M3.8%
CORE S&P TTL STK$6.82M3.6%
CORE S&P500 ETF$6.74M3.5%
DIV APP ETF$5.83M3.0%
Portfolio Concentration
Top 3$50.90M26.5%
4–10$49.52M25.8%
11–25$42.01M21.9%
Rest$49.39M25.7%
Top 3 weight
26.5%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares105.43K
TypeSH
Market value$24.56M
12.81%
Sole
0.00
Shared
0.00
None
105.43K
ISHARES TR
SOLEShares228.50K
TypeSH
Market value$14.32M
7.47%
Sole
0.00
Shared
0.00
None
228.50K
ALPHABET INC
SOLEShares72.42K
TypeSH
Market value$12.01M
6.26%
Sole
0.00
Shared
0.00
None
72.42K
NVIDIA CORPORATION
SOLEShares75.30K
TypeSH
Market value$9.14M
4.77%
Sole
0.00
Shared
0.00
None
75.30K
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$7.35M
3.83%
Sole
0.00
Shared
0.00
None
13.94K
MICROSOFT CORP
SOLEShares16.28K
TypeSH
Market value$7.01M
3.65%
Sole
0.00
Shared
0.00
None
16.28K
ISHARES TR
SOLEShares54.31K
TypeSH
Market value$6.82M
3.56%
Sole
0.00
Shared
0.00
None
54.31K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$6.74M
3.51%
Sole
0.00
Shared
0.00
None
11.68K
BROADCOM INC
SOLEShares38.45K
TypeSH
Market value$6.63M
3.46%
Sole
0.00
Shared
0.00
None
38.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.42K
TypeSH
Market value$5.83M
3.04%
Sole
0.00
Shared
0.00
None
29.42K
PROCTER AND GAMBLE CO
SOLEShares32.60K
TypeSH
Market value$5.65M
2.94%
Sole
0.00
Shared
0.00
None
32.60K
CHEVRON CORP NEW
SOLEShares34.86K
TypeSH
Market value$5.13M
2.68%
Sole
0.00
Shared
0.00
None
34.86K
SPDR S&P 500 ETF TR
SOLEShares7.96K
TypeSH
Market value$4.57M
2.38%
Sole
0.00
Shared
0.00
None
7.96K
ALPHABET INC
SOLEShares23K
TypeSH
Market value$3.84M
2.00%
Sole
0.00
Shared
0.00
None
23K
S&P GLOBAL INC
SOLEShares5.14K
TypeSH
Market value$2.66M
1.38%
Sole
0.00
Shared
0.00
None
5.14K
STARBUCKS CORP
SOLEShares24.24K
TypeSH
Market value$2.36M
1.23%
Sole
0.00
Shared
0.00
None
24.24K
JOHNSON & JOHNSON
SOLEShares14.35K
TypeSH
Market value$2.32M
1.21%
Sole
0.00
Shared
0.00
None
14.35K
BRUNSWICK CORP
SOLEShares27.32K
TypeSH
Market value$2.29M
1.19%
Sole
0.00
Shared
0.00
None
27.32K
COCA COLA CO
SOLEShares29.58K
TypeSH
Market value$2.13M
1.11%
Sole
0.00
Shared
0.00
None
29.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.54K
TypeSH
Market value$2.11M
1.10%
Sole
0.00
Shared
0.00
None
9.54K
INVESCO QQQ TR
SOLEShares4.10K
TypeSH
Market value$2.00M
1.04%
Sole
0.00
Shared
0.00
None
4.10K
EXXON MOBIL CORP
SOLEShares16.47K
TypeSH
Market value$1.93M
1.01%
Sole
0.00
Shared
0.00
None
16.47K
JPMORGAN CHASE & CO.
SOLEShares9.06K
TypeSH
Market value$1.91M
1.00%
Sole
0.00
Shared
0.00
None
9.06K
ABBVIE INC
SOLEShares7.90K
TypeSH
Market value$1.56M
0.81%
Sole
0.00
Shared
0.00
None
7.90K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$1.55M
0.81%
Sole
0.00
Shared
0.00
None
13.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.43K | SH | $24.56M 12.81% | 0.00 | 0.00 | 105.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 228.50K | SH | $14.32M 7.47% | 0.00 | 0.00 | 228.50K |
ALPHABET INCSOLE | CAP STK CL A | 72.42K | SH | $12.01M 6.26% | 0.00 | 0.00 | 72.42K |
NVIDIA CORPORATIONSOLE | COM | 75.30K | SH | $9.14M 4.77% | 0.00 | 0.00 | 75.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.94K | SH | $7.35M 3.83% | 0.00 | 0.00 | 13.94K |
MICROSOFT CORPSOLE | COM | 16.28K | SH | $7.01M 3.65% | 0.00 | 0.00 | 16.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.31K | SH | $6.82M 3.56% | 0.00 | 0.00 | 54.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.68K | SH | $6.74M 3.51% | 0.00 | 0.00 | 11.68K |
BROADCOM INCSOLE | COM | 38.45K | SH | $6.63M 3.46% | 0.00 | 0.00 | 38.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.42K | SH | $5.83M 3.04% | 0.00 | 0.00 | 29.42K |
PROCTER AND GAMBLE COSOLE | COM | 32.60K | SH | $5.65M 2.94% | 0.00 | 0.00 | 32.60K |
CHEVRON CORP NEWSOLE | COM | 34.86K | SH | $5.13M 2.68% | 0.00 | 0.00 | 34.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.96K | SH | $4.57M 2.38% | 0.00 | 0.00 | 7.96K |
ALPHABET INCSOLE | CAP STK CL C | 23K | SH | $3.84M 2.00% | 0.00 | 0.00 | 23K |
S&P GLOBAL INCSOLE | COM | 5.14K | SH | $2.66M 1.38% | 0.00 | 0.00 | 5.14K |
STARBUCKS CORPSOLE | COM | 24.24K | SH | $2.36M 1.23% | 0.00 | 0.00 | 24.24K |
JOHNSON & JOHNSONSOLE | COM | 14.35K | SH | $2.32M 1.21% | 0.00 | 0.00 | 14.35K |
BRUNSWICK CORPSOLE | COM | 27.32K | SH | $2.29M 1.19% | 0.00 | 0.00 | 27.32K |
COCA COLA COSOLE | COM | 29.58K | SH | $2.13M 1.11% | 0.00 | 0.00 | 29.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.54K | SH | $2.11M 1.10% | 0.00 | 0.00 | 9.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.10K | SH | $2.00M 1.04% | 0.00 | 0.00 | 4.10K |
EXXON MOBIL CORPSOLE | COM | 16.47K | SH | $1.93M 1.01% | 0.00 | 0.00 | 16.47K |
JPMORGAN CHASE & CO.SOLE | COM | 9.06K | SH | $1.91M 1.00% | 0.00 | 0.00 | 9.06K |
ABBVIE INCSOLE | COM | 7.90K | SH | $1.56M 0.81% | 0.00 | 0.00 | 7.90K |
ISHARES TRSOLE | CORE HIGH DV ETF | 13.16K | SH | $1.55M 0.81% | 0.00 | 0.00 | 13.16K |
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