Filed: 8/5/2024ACC: 0001975550-24-000007
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $166.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$166.12M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$92.09M55.4%
CORE DIV GRWTH$13.61M8.2%
CAP STK CL A$13.17M7.9%
S&P 500 ETF SHS$6.69M4.0%
CORE S&P TTL STK$6.56M4.0%
CORE S&P500 ETF$6.56M3.9%
DIV APP ETF$5.12M3.1%
Portfolio Concentration
Top 3$48.81M29.4%
4–10$42.75M25.7%
11–25$32.51M19.6%
Rest$42.05M25.3%
Top 3 weight
29.4%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares104.57K
TypeSH
Market value$22.03M
13.26%
Sole
0.00
Shared
0.00
None
104.57K
ISHARES TR
SOLEShares236.30K
TypeSH
Market value$13.61M
8.19%
Sole
0.00
Shared
0.00
None
236.30K
ALPHABET INC
SOLEShares72.32K
TypeSH
Market value$13.17M
7.93%
Sole
0.00
Shared
0.00
None
72.32K
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$6.98M
4.20%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD INDEX FDS
SOLEShares13.38K
TypeSH
Market value$6.69M
4.03%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares55.25K
TypeSH
Market value$6.56M
3.95%
Sole
0.00
Shared
0.00
None
55.25K
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$6.56M
3.95%
Sole
0.00
Shared
0.00
None
11.99K
CHEVRON CORP NEW
SOLEShares34.91K
TypeSH
Market value$5.46M
3.29%
Sole
0.00
Shared
0.00
None
34.91K
PROCTER AND GAMBLE CO
SOLEShares32.59K
TypeSH
Market value$5.38M
3.24%
Sole
0.00
Shared
0.00
None
32.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.06K
TypeSH
Market value$5.12M
3.08%
Sole
0.00
Shared
0.00
None
28.06K
SPDR S&P 500 ETF TR
SOLEShares7.96K
TypeSH
Market value$4.33M
2.61%
Sole
0.00
Shared
0.00
None
7.96K
ALPHABET INC
SOLEShares23K
TypeSH
Market value$4.22M
2.54%
Sole
0.00
Shared
0.00
None
23K
S&P GLOBAL INC
SOLEShares5.14K
TypeSH
Market value$2.29M
1.38%
Sole
0.00
Shared
0.00
None
5.14K
NVIDIA CORPORATION
SOLEShares18.39K
TypeSH
Market value$2.27M
1.37%
Sole
0.00
Shared
0.00
None
18.39K
JOHNSON & JOHNSON
SOLEShares14.33K
TypeSH
Market value$2.09M
1.26%
Sole
0.00
Shared
0.00
None
14.33K
BRUNSWICK CORP
SOLEShares27.32K
TypeSH
Market value$1.99M
1.20%
Sole
0.00
Shared
0.00
None
27.32K
COCA COLA CO
SOLEShares29.53K
TypeSH
Market value$1.88M
1.13%
Sole
0.00
Shared
0.00
None
29.53K
INVESCO QQQ TR
SOLEShares3.89K
TypeSH
Market value$1.86M
1.12%
Sole
0.00
Shared
0.00
None
3.89K
STARBUCKS CORP
SOLEShares23.87K
TypeSH
Market value$1.86M
1.12%
Sole
0.00
Shared
0.00
None
23.87K
EXXON MOBIL CORP
SOLEShares16.12K
TypeSH
Market value$1.86M
1.12%
Sole
0.00
Shared
0.00
None
16.12K
JPMORGAN CHASE & CO.
SOLEShares9.03K
TypeSH
Market value$1.83M
1.10%
Sole
0.00
Shared
0.00
None
9.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.43K
TypeSH
Market value$1.63M
0.98%
Sole
0.00
Shared
0.00
None
9.43K
AMAZON COM INC
SOLEShares7.77K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares13.76K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
13.76K
MERCK & CO INC
SOLEShares11.27K
TypeSH
Market value$1.40M
0.84%
Sole
0.00
Shared
0.00
None
11.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.57K | SH | $22.03M 13.26% | 0.00 | 0.00 | 104.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 236.30K | SH | $13.61M 8.19% | 0.00 | 0.00 | 236.30K |
ALPHABET INCSOLE | CAP STK CL A | 72.32K | SH | $13.17M 7.93% | 0.00 | 0.00 | 72.32K |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $6.98M 4.20% | 0.00 | 0.00 | 15.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.38K | SH | $6.69M 4.03% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.25K | SH | $6.56M 3.95% | 0.00 | 0.00 | 55.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.99K | SH | $6.56M 3.95% | 0.00 | 0.00 | 11.99K |
CHEVRON CORP NEWSOLE | COM | 34.91K | SH | $5.46M 3.29% | 0.00 | 0.00 | 34.91K |
PROCTER AND GAMBLE COSOLE | COM | 32.59K | SH | $5.38M 3.24% | 0.00 | 0.00 | 32.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.06K | SH | $5.12M 3.08% | 0.00 | 0.00 | 28.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.96K | SH | $4.33M 2.61% | 0.00 | 0.00 | 7.96K |
ALPHABET INCSOLE | CAP STK CL C | 23K | SH | $4.22M 2.54% | 0.00 | 0.00 | 23K |
S&P GLOBAL INCSOLE | COM | 5.14K | SH | $2.29M 1.38% | 0.00 | 0.00 | 5.14K |
NVIDIA CORPORATIONSOLE | COM | 18.39K | SH | $2.27M 1.37% | 0.00 | 0.00 | 18.39K |
JOHNSON & JOHNSONSOLE | COM | 14.33K | SH | $2.09M 1.26% | 0.00 | 0.00 | 14.33K |
BRUNSWICK CORPSOLE | COM | 27.32K | SH | $1.99M 1.20% | 0.00 | 0.00 | 27.32K |
COCA COLA COSOLE | COM | 29.53K | SH | $1.88M 1.13% | 0.00 | 0.00 | 29.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.89K | SH | $1.86M 1.12% | 0.00 | 0.00 | 3.89K |
STARBUCKS CORPSOLE | COM | 23.87K | SH | $1.86M 1.12% | 0.00 | 0.00 | 23.87K |
EXXON MOBIL CORPSOLE | COM | 16.12K | SH | $1.86M 1.12% | 0.00 | 0.00 | 16.12K |
JPMORGAN CHASE & CO.SOLE | COM | 9.03K | SH | $1.83M 1.10% | 0.00 | 0.00 | 9.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.43K | SH | $1.63M 0.98% | 0.00 | 0.00 | 9.43K |
AMAZON COM INCSOLE | COM | 7.77K | SH | $1.50M 0.90% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | CORE HIGH DV ETF | 13.76K | SH | $1.50M 0.90% | 0.00 | 0.00 | 13.76K |
MERCK & CO INCSOLE | COM | 11.27K | SH | $1.40M 0.84% | 0.00 | 0.00 | 11.27K |
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