# Eagle Ridge Investment Management

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1445891. Source: https://holderbook.com/funds/1445891-eagle-ridge-investment-management/

- Reported value: $1.1B
- Positions: 148
- Weight of the ten largest: 38.0%
- Filed: 2025-01-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $75.1M | 324,015 | 6.6% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $51.3M | 881,242 | 4.5% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $51.1M | 121,281 | 4.5% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $45.9M | 78,448 | 4.0% | 19 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $41.1M | 34,664 | 3.6% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $41.1M | 216,942 | 3.6% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $34.2M | 67,611 | 3.0% | 25 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $33.7M | 1,028,245 | 2.9% | 6 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $31.4M | 531,118 | 2.7% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $31.2M | 86,570 | 2.7% | 25 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $28.7M | 123,523 | 2.5% | 25 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $26.9M | 363,344 | 2.3% | 25 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $26.9M | 61,735 | 2.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $25.9M | 648,520 | 2.3% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $25.3M | 56,950 | 2.2% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $24.7M | 153,819 | 2.2% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $24.7M | 89,285 | 2.2% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $24.6M | 104,768 | 2.1% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.0M | 72,881 | 2.0% | 25 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $23.0M | 341,056 | 2.0% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $22.9M | 76,580 | 2.0% | 18 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $19.4M | 212,035 | 1.7% | 25 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $18.0M | 170,895 | 1.6% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.7M | 39,125 | 1.5% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.4M | 44,844 | 1.5% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $17.3M | 32,928 | 1.5% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.7M | 69,862 | 1.5% | 25 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $15.7M | 312,511 | 1.4% | 25 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $15.0M | 181,773 | 1.3% | 25 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $15.0M | 281,780 | 1.3% | 25 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $14.4M | 14,043 | 1.3% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.4M | 143,397 | 1.3% | 7 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $14.2M | 312,737 | 1.2% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.0M | 120,731 | 1.2% | 19 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $14.0M | 193,728 | 1.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $13.4M | 518,606 | 1.2% | 5 |
| GRUPO AEROPORTUNARIO DEL PAC | [PAC](https://holderbook.com/stocks/PAC/) | $12.7M | 72,542 | 1.1% | 25 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $12.6M | 143,528 | 1.1% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 49,520 | 1.1% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.4M | 69,581 | 1.1% | 25 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $11.9M | 245,208 | 1.0% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.6M | 102,390 | 1.0% | 25 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $10.3M | 108,126 | 0.9% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.8M | 222,937 | 0.9% | 25 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $9.6M | 50,737 | 0.8% | 18 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $6.1M | 115,359 | 0.5% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 38,773 | 0.5% | 25 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.3M | 18,266 | 0.4% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 22,338 | 0.4% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.9M | 15,791 | 0.3% | 25 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.2M | 45,961 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.1M | 112,330 | 0.3% | 18 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.0M | 5,850 | 0.3% | 14 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.7M | 7,375 | 0.2% | 18 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $2.6M | 49,417 | 0.2% | 25 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.1M | 19,702 | 0.2% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 12,273 | 0.2% | 25 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.5M | 16,144 | 0.1% | 25 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.4M | 5,587 | 0.1% | 25 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.2M | 9,434 | 0.1% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 5,211 | 0.1% | 25 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.2M | 9,472 | 0.1% | 25 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 8,383 | 0.1% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 1,450 | 0.1% | 18 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.1M | 29,117 | 0.1% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 6,234 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,712 | 0.1% | 19 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 9,626 | 0.1% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,874 | 0.1% | 25 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.1M | 3,018 | 0.1% | 25 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.1M | 5,649 | 0.1% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $990.4K | 15,908 | 0.1% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $974.5K | 2,300 | 0.1% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $943.7K | 5,033 | 0.1% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $934.3K | 3,148 | 0.1% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $921.9K | 3,180 | 0.1% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $848.2K | 9,388 | 0.1% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $826.0K | 8,303 | 0.1% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $809.6K | 13,675 | 0.1% | 18 |
| ORANGE CNTY BANCORP INC | [OBT](https://holderbook.com/stocks/OBT/) | $789.1K | 14,200 | 0.1% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $764.5K | 12,269 | 0.1% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $759.5K | 1,460 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $758.9K | 3,264 | 0.1% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $710.6K | 1,207 | 0.1% | 13 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $701.6K | 2,753 | 0.1% | 25 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $661.5K | 1,600 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $638.8K | 4,201 | 0.1% | 25 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $627.8K | 6,866 | 0.1% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $622.5K | 1,281 | 0.1% | 25 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $607.9K | 5,500 | 0.1% | 1 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $584.2K | 2,966 | 0.1% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $574.9K | 18,332 | 0.1% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $571.6K | 3,430 | 0.0% | 25 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $543.4K | 10,090 | 0.0% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $541.9K | 1,870 | 0.0% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $526.7K | 8,299 | 0.0% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $521.1K | 4,313 | 0.0% | 25 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $505.4K | 2,067 | 0.0% | 25 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $500.6K | 2,231 | 0.0% | 25 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $499.7K | 3,632 | 0.0% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |
| Q2 2024 | -0.3% | +4.0% | -4.3% | 100% |
| Q1 2024 | +7.2% | +10.0% | -2.9% | 100% |
| Q4 2023 | +11.6% | +11.2% | +0.4% | 100% |
| Q3 2023 | -3.3% | -3.6% | +0.2% | 100% |
| Q2 2023 | +5.0% | +8.3% | -3.3% | 100% |
| Q1 2023 | +3.0% | +7.0% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $1.1B | 148 |
| Q3 2024 | $1.1B | 143 |
| Q2 2024 | $1.1B | 138 |
| Q1 2024 | $1.1B | 148 |
| Q4 2023 | $1.0B | 144 |
| Q3 2023 | $917.3M | 143 |
| Q2 2023 | $952.7M | 150 |
| Q1 2023 | $889.3M | 157 |
| Q4 2022 | $857.4M | 151 |
| Q3 2022 | $796.3M | 148 |
| Q2 2022 | $830.1M | 149 |
| Q1 2022 | $938.6M | 155 |