Eagle Ridge Investment Management current holdings: USA Stocks
Eagle Ridge Investment Management reported $0.92 billion in share positions in stocks (listed in the US), 110 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AVGO, MSFT, META.
- AVGO: Country of operation United States; Class COM; Shares 324,015; Value $75,119,657.
- MSFT: Country of operation United States; Class COM; Shares 121,281; Value $51,119,814.
- META: Country of operation United States; Class CL A; Shares 78,448; Value $45,932,088.
- ORLY: Country of operation United States; Class COM; Shares 34,664; Value $41,104,571.
Form 13F-HR as filed (SEC CIK 1445891): quarter ended 2024-12-31, filed 2025-01-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AVGO BROADCOM INC | United States | COM | 324,015 | $75,119,657 | 7.92% | 2024-12-31 | 2025-01-27 | +53.17% |
| MSFT MICROSOFT CORP | United States | COM | 121,281 | $51,119,814 | 5.39% | 2024-12-31 | 2025-01-27 | +20.75% |
| META META PLATFORMS INC | United States | CL A | 78,448 | $45,932,088 | 4.84% | 2024-12-31 | 2025-01-27 | +26.18% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 34,664 | $41,104,571 | 4.33% | 2024-12-31 | 2025-01-27 | +8.88% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 216,942 | $41,067,121 | 4.33% | 2024-12-31 | 2025-01-27 | +80.10% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 67,611 | $34,201,700 | 3.60% | 2024-12-31 | 2025-01-27 | -25.88% |
| LNT ALLIANT ENERGY CORP | United States | COM | 531,118 | $31,410,319 | 3.31% | 2024-12-31 | 2025-01-27 | +8.79% |
| SYK STRYKER CORPORATION | United States | COM | 86,570 | $31,169,529 | 3.28% | 2024-12-31 | 2025-01-27 | -22.57% |
| CME CME GROUP INC | United States | COM | 123,523 | $28,685,746 | 3.02% | 2024-12-31 | 2025-01-27 | +13.34% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 363,344 | $26,891,089 | 2.83% | 2024-12-31 | 2025-01-27 | +33.90% |
| ULTA ULTA BEAUTY INC | United States | COM | 61,735 | $26,850,404 | 2.83% | 2024-12-31 | 2025-01-27 | +25.97% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 648,520 | $25,934,306 | 2.73% | 2024-12-31 | 2025-01-27 | +14.98% |
| ADBE ADOBE INC | United States | COM | 56,950 | $25,324,526 | 2.67% | 2024-12-31 | 2025-01-27 | -47.56% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 153,819 | $24,707,946 | 2.60% | 2024-12-31 | 2025-01-27 | +124.52% |
| CB CHUBB LIMITED | COM | 89,285 | $24,669,446 | 2.60% | 2024-12-31 | 2025-01-27 | +20.19% | |
| NSC NORFOLK SOUTHN CORP | United States | COM | 104,768 | $24,589,050 | 2.59% | 2024-12-31 | 2025-01-27 | +33.36% |
| V VISA INC | United States | COM CL A | 72,881 | $23,033,311 | 2.43% | 2024-12-31 | 2025-01-27 | +15.77% |
| DCI DONALDSON INC | United States | COM | 341,056 | $22,970,122 | 2.42% | 2024-12-31 | 2025-01-27 | +29.64% |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 76,580 | $22,931,115 | 2.42% | 2024-12-31 | 2025-01-27 | -4.63% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 39,125 | $17,734,580 | 1.87% | 2024-12-31 | 2025-01-27 | ||
| HD HOME DEPOT INC | United States | COM | 44,844 | $17,444,036 | 1.84% | 2024-12-31 | 2025-01-27 | -25.95% |
| MA MASTERCARD INCORPORATED | United States | CL A | 32,928 | $17,339,123 | 1.83% | 2024-12-31 | 2025-01-27 | +7.03% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 69,862 | $16,746,533 | 1.76% | 2024-12-31 | 2025-01-27 | +39.74% |
| SO SOUTHERN CO | United States | COM | 181,773 | $14,963,545 | 1.58% | 2024-12-31 | 2025-01-27 | +1.37% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 281,780 | $14,951,247 | 1.58% | 2024-12-31 | 2025-01-27 | -40.61% |
| BLK BLACKROCK INC | United States | COM | 14,043 | $14,395,680 | 1.52% | 2024-12-31 | 2025-01-27 | +4.18% |
| RTX RTX CORPORATION | United States | COM | 120,731 | $13,970,938 | 1.47% | 2024-12-31 | 2025-01-27 | +61.55% |
| HOLX HOLOGIC INC | United States | COM | 193,728 | $13,965,852 | 1.47% | 2024-12-31 | 2025-01-27 | |
| SRE SEMPRA | United States | COM | 143,528 | $12,590,276 | 1.33% | 2024-12-31 | 2025-01-27 | -10.88% |
| AAPL APPLE INC | United States | COM | 49,520 | $12,400,854 | 1.31% | 2024-12-31 | 2025-01-27 | |
| ABBV ABBVIE INC | United States | COM | 69,581 | $12,364,544 | 1.30% | 2024-12-31 | 2025-01-27 | +48.17% |
| ABT ABBOTT LABS | United States | COM | 102,390 | $11,581,324 | 1.22% | 2024-12-31 | 2025-01-27 | -10.75% |
| THO THOR INDS INC | United States | COM | 108,126 | $10,348,739 | 1.09% | 2024-12-31 | 2025-01-27 | -26.70% |
| BAC BANK AMERICA CORP | United States | COM | 222,937 | $9,798,081 | 1.03% | 2024-12-31 | 2025-01-27 | +25.05% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 50,737 | $9,587,771 | 1.01% | 2024-12-31 | 2025-01-27 | +37.40% |
| TD TORONTO DOMINION BK ONT | COM NEW | 115,359 | $6,141,713 | 0.65% | 2024-12-31 | 2025-01-27 | +123.52% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 38,773 | $5,607,416 | 0.59% | 2024-12-31 | 2025-01-27 | +85.02% |
| ECL ECOLAB INC | United States | COM | 18,266 | $4,280,089 | 0.45% | 2024-12-31 | 2025-01-27 | +18.59% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 22,338 | $4,253,968 | 0.45% | 2024-12-31 | 2025-01-27 | +77.13% |
| LOW LOWES COS INC | United States | COM | 15,791 | $3,897,219 | 0.41% | 2024-12-31 | 2025-01-27 | -24.12% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 5,850 | $3,041,123 | 0.32% | 2024-12-31 | 2025-01-27 | -32.78% |
| CSL CARLISLE COS INC | United States | COM | 7,375 | $2,720,210 | 0.29% | 2024-12-31 | 2025-01-27 | -11.71% |
| IRM IRON MTN INC DEL | United States | COM | 19,702 | $2,070,877 | 0.22% | 2024-12-31 | 2025-01-27 | +6.08% |
| PG PROCTER AND GAMBLE CO | United States | COM | 12,273 | $2,057,568 | 0.22% | 2024-12-31 | 2025-01-27 | -11.53% |
| CL COLGATE PALMOLIVE CO | United States | COM | 16,144 | $1,467,651 | 0.15% | 2024-12-31 | 2025-01-27 | -4.89% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 5,587 | $1,416,640 | 0.15% | 2024-12-31 | 2025-01-27 | +5.33% |
| MMM 3M CO | United States | COM | 9,434 | $1,217,835 | 0.13% | 2024-12-31 | 2025-01-27 | +30.52% |
| UNP UNION PAC CORP | United States | COM | 5,211 | $1,188,316 | 0.13% | 2024-12-31 | 2025-01-27 | +20.22% |
| EMR EMERSON ELEC CO | United States | COM | 9,472 | $1,173,865 | 0.12% | 2024-12-31 | 2025-01-27 | +26.88% |
| MPC MARATHON PETE CORP | United States | COM | 8,383 | $1,169,429 | 0.12% | 2024-12-31 | 2025-01-27 | +181.03% |
| LLY ELI LILLY & CO | United States | COM | 1,450 | $1,119,400 | 0.12% | 2024-12-31 | 2025-01-27 | +53.45% |
| FLEX FLEX LTD | ORD | 29,117 | $1,117,802 | 0.12% | 2024-12-31 | 2025-01-27 | +196.51% | |
| TSLA TESLA INC | United States | COM | 2,712 | $1,095,214 | 0.12% | 2024-12-31 | 2025-01-27 | -12.63% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 9,626 | $1,088,604 | 0.11% | 2024-12-31 | 2025-01-27 | -7.59% |
| AMZN AMAZON COM INC | United States | COM | 4,874 | $1,069,307 | 0.11% | 2024-12-31 | 2025-01-27 | +12.43% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,018 | $1,061,702 | 0.11% | 2024-12-31 | 2025-01-27 | -49.65% | |
| DOV DOVER CORP | United States | COM | 5,649 | $1,059,752 | 0.11% | 2024-12-31 | 2025-01-27 | +1.12% |
| KO COCA COLA CO | United States | COM | 15,908 | $990,432 | 0.10% | 2024-12-31 | 2025-01-27 | +39.48% |
| DE DEERE & CO | United States | COM | 2,300 | $974,510 | 0.10% | 2024-12-31 | 2025-01-27 | +60.61% |
| TXN TEXAS INSTRS INC | United States | COM | 5,033 | $943,738 | 0.10% | 2024-12-31 | 2025-01-27 | +50.23% |
| AXP AMERICAN EXPRESS CO | United States | COM | 3,148 | $934,295 | 0.10% | 2024-12-31 | 2025-01-27 | +2.90% |
| MCD MCDONALDS CORP | United States | COM | 3,180 | $921,850 | 0.10% | 2024-12-31 | 2025-01-27 | -19.29% |
| WMT WALMART INC | United States | COM | 9,388 | $848,206 | 0.09% | 2024-12-31 | 2025-01-27 | +18.21% |
| MRK MERCK & CO INC | United States | COM | 8,303 | $825,954 | 0.09% | 2024-12-31 | 2025-01-27 | +50.06% |
| CSCO CISCO SYS INC | United States | COM | 13,675 | $809,560 | 0.09% | 2024-12-31 | 2025-01-27 | +80.64% |
| OBT ORANGE CNTY BANCORP INC | United States | COM | 14,200 | $789,094 | 0.08% | 2024-12-31 | 2025-01-27 | +34.26% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,460 | $759,536 | 0.08% | 2024-12-31 | 2025-01-27 | +30.64% |
| EFX EQUIFAX INC | United States | COM | 2,753 | $701,602 | 0.07% | 2024-12-31 | 2025-01-27 | -44.74% |
| IDXX IDEXX LABS INC | United States | COM | 1,600 | $661,504 | 0.07% | 2024-12-31 | 2025-01-27 | +29.02% |
| PEP PEPSICO INC | United States | COM | 4,201 | $638,817 | 0.07% | 2024-12-31 | 2025-01-27 | -15.37% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,281 | $622,489 | 0.07% | 2024-12-31 | 2025-01-27 | +5.41% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 5,500 | $607,915 | 0.06% | 2024-12-31 | 2025-01-27 | +83.53% |
| NVMI NOVA LTD | COM | 2,966 | $584,154 | 0.06% | 2024-12-31 | 2025-01-27 | +95.54% | |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 18,332 | $574,892 | 0.06% | 2024-12-31 | 2025-01-27 | +14.86% |
| ORCL ORACLE CORP | United States | COM | 3,430 | $571,575 | 0.06% | 2024-12-31 | 2025-01-27 | -17.31% |
| D DOMINION ENERGY INC | United States | COM | 10,090 | $543,447 | 0.06% | 2024-12-31 | 2025-01-27 | +12.59% |
| TJX TJX COS INC NEW | United States | COM | 4,313 | $521,054 | 0.05% | 2024-12-31 | 2025-01-27 | +10.75% |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 2,067 | $505,402 | 0.05% | 2024-12-31 | 2025-01-27 | +21.43% |
| FSLR FIRST SOLAR INC | United States | COM | 2,806 | $494,529 | 0.05% | 2024-12-31 | 2025-01-27 | +0.39% |
| EBAY EBAY INC. | United States | COM | 7,766 | $481,104 | 0.05% | 2024-12-31 | 2025-01-27 | +69.83% |
| WRB BERKLEY W R CORP | United States | COM | 6,744 | $394,659 | 0.04% | 2024-12-31 | 2025-01-27 | +16.58% |
| BX BLACKSTONE INC | United States | COM | 2,164 | $373,117 | 0.04% | 2024-12-31 | 2025-01-27 | -33.88% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 4,604 | $369,655 | 0.04% | 2024-12-31 | 2025-01-27 | +10.59% |
| INTU INTUIT | United States | COM | 584 | $367,044 | 0.04% | 2024-12-31 | 2025-01-27 | -57.35% |
| AMAT APPLIED MATLS INC | United States | COM | 2,200 | $357,786 | 0.04% | 2024-12-31 | 2025-01-27 | +214.83% |
| PFE PFIZER INC | United States | COM | 12,365 | $328,053 | 0.03% | 2024-12-31 | 2025-01-27 | +8.25% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 1,291 | $310,989 | 0.03% | 2024-12-31 | 2025-01-27 | +50.78% |
| XOMXXXX EXXON MOBIL CORP | COM | 2,775 | $298,507 | 0.03% | 2024-12-31 | 2025-01-27 | ||
| BDX BECTON DICKINSON & CO | United States | COM | 1,282 | $290,902 | 0.03% | 2024-12-31 | 2025-01-27 | +2.02% |
| NKE NIKE INC | United States | CL B | 3,696 | $279,676 | 0.03% | 2024-12-31 | 2025-01-27 | -52.64% |
| LQDT LIQUIDITY SVCS INC | United States | COM | 8,545 | $275,918 | 0.03% | 2024-12-31 | 2025-01-27 | +34.13% |
| COP CONOCOPHILLIPS | United States | COM | 2,769 | $274,602 | 0.03% | 2024-12-31 | 2025-01-27 | +26.49% |
| VIRT VIRTU FINL INC | United States | CL A | 7,540 | $269,027 | 0.03% | 2024-12-31 | 2025-01-27 | +50.64% |
| CTVA CORTEVA INC | United States | COM | 4,660 | $265,434 | 0.03% | 2024-12-31 | 2025-01-27 | +36.71% |
| THRM GENTHERM INC | United States | COM | 6,468 | $258,235 | 0.03% | 2024-12-31 | 2025-01-27 | -15.03% |
| AFL AFLAC INC | United States | COM | 2,400 | $248,256 | 0.03% | 2024-12-31 | 2025-01-27 | +9.88% |
| OKE ONEOK INC NEW | United States | COM | 2,401 | $241,060 | 0.03% | 2024-12-31 | 2025-01-27 | -13.49% |
| AZO AUTOZONE INC | United States | COM | 70 | $224,140 | 0.02% | 2024-12-31 | 2025-01-27 | -10.18% |
| FFBC FIRST FINL BANCORP OH | United States | COM | 8,331 | $223,937 | 0.02% | 2024-12-31 | 2025-01-27 | +17.00% |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 2,850 | $223,440 | 0.02% | 2024-12-31 | 2025-01-27 | -40.66% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||