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Eagle Ridge Investment Management
Period ended Dec 31, 2024 · Latest filing Jan 27, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,146,255,300
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $75,119,657
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $51,270,660
- MICROSOFT CORP · COM · 594918104 · shares: $51,119,814
- META PLATFORMS INC · CL A · 30303M102 · shares: $45,932,088
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $41,104,571
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $41,067,121
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $34,201,700
- SPDR SER TR · PORTFOLIO INTRMD · 78464A375 · shares: $33,685,306
- ALLIANT ENERGY CORP · COM · 018802108 · shares: $31,410,319
- STRYKER CORPORATION · COM · 863667101 · shares: $31,169,529
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 324,015 shares | $75,119,657 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 881,242 shares | $51,270,660 |
| MICROSOFT CORP | COM | 594918104 | — | 121,281 shares | $51,119,814 |
| META PLATFORMS INC | CL A | 30303M102 | — | 78,448 shares | $45,932,088 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 34,664 shares | $41,104,571 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 216,942 shares | $41,067,121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 67,611 shares | $34,201,700 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 1,028,245 shares | $33,685,306 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 531,118 shares | $31,410,319 |
| STRYKER CORPORATION | COM | 863667101 | — | 86,570 shares | $31,169,529 |
| CME GROUP INC | COM | 12572Q105 | — | 123,523 shares | $28,685,746 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 363,344 shares | $26,891,089 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 61,735 shares | $26,850,404 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 648,520 shares | $25,934,306 |
| ADOBE INC | COM | 00724F101 | — | 56,950 shares | $25,324,526 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 153,819 shares | $24,707,946 |
| CHUBB LIMITED | COM | H1467J104 | — | 89,285 shares | $24,669,446 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 104,768 shares | $24,589,050 |
| VISA INC | COM CL A | 92826C839 | — | 72,881 shares | $23,033,311 |
| DONALDSON INC | COM | 257651109 | — | 341,056 shares | $22,970,122 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 76,580 shares | $22,931,115 |
| ISHARES TR | MBS ETF | 464288588 | — | 212,035 shares | $19,439,369 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 170,895 shares | $18,026,005 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39,125 shares | $17,734,580 |
| HOME DEPOT INC | COM | 437076102 | — | 44,844 shares | $17,444,036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 32,928 shares | $17,339,123 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 69,862 shares | $16,746,533 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 312,511 shares | $15,666,176 |
| SOUTHERN CO | COM | 842587107 | — | 181,773 shares | $14,963,545 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 281,780 shares | $14,951,247 |
| BLACKROCK INC | COM | 09290D101 | — | 14,043 shares | $14,395,680 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 143,397 shares | $14,385,587 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 312,737 shares | $14,204,515 |
| RTX CORPORATION | COM | 75513E101 | — | 120,731 shares | $13,970,938 |
| HOLOGIC INC | COM | 436440101 | — | 193,728 shares | $13,965,852 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 518,606 shares | $13,395,593 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | — | 72,542 shares | $12,694,125 |
| SEMPRA | COM | 816851109 | — | 143,528 shares | $12,590,276 |
| APPLE INC | COM | 037833100 | — | 49,520 shares | $12,400,854 |
| ABBVIE INC | COM | 00287Y109 | — | 69,581 shares | $12,364,544 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 245,208 shares | $11,872,994 |
| ABBOTT LABS | COM | 002824100 | — | 102,390 shares | $11,581,324 |
| THOR INDS INC | COM | 885160101 | — | 108,126 shares | $10,348,739 |
| BANK AMERICA CORP | COM | 060505104 | — | 222,937 shares | $9,798,081 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 50,737 shares | $9,587,771 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 115,359 shares | $6,141,713 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,773 shares | $5,607,416 |
| ECOLAB INC | COM | 278865100 | — | 18,266 shares | $4,280,089 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,338 shares | $4,253,968 |
| LOWES COS INC | COM | 548661107 | — | 15,791 shares | $3,897,219 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 45,961 shares | $3,168,551 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 112,330 shares | $3,068,866 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,850 shares | $3,041,123 |
| CARLISLE COS INC | COM | 142339100 | — | 7,375 shares | $2,720,210 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 49,417 shares | $2,629,973 |
| IRON MTN INC DEL | COM | 46284V101 | — | 19,702 shares | $2,070,877 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 12,273 shares | $2,057,568 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,144 shares | $1,467,651 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,587 shares | $1,416,640 |
| 3M CO | COM | 88579Y101 | — | 9,434 shares | $1,217,835 |
| UNION PAC CORP | COM | 907818108 | — | 5,211 shares | $1,188,316 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,472 shares | $1,173,865 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,383 shares | $1,169,429 |
| ELI LILLY & CO | COM | 532457108 | — | 1,450 shares | $1,119,400 |
| FLEX LTD | ORD | Y2573F102 | — | 29,117 shares | $1,117,802 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,234 shares | $1,110,197 |
| TESLA INC | COM | 88160R101 | — | 2,712 shares | $1,095,214 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,626 shares | $1,088,604 |
| AMAZON COM INC | COM | 023135106 | — | 4,874 shares | $1,069,307 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,018 shares | $1,061,702 |
| DOVER CORP | COM | 260003108 | — | 5,649 shares | $1,059,752 |
| COCA COLA CO | COM | 191216100 | — | 15,908 shares | $990,432 |
| DEERE & CO | COM | 244199105 | — | 2,300 shares | $974,510 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,033 shares | $943,738 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,148 shares | $934,295 |
| MCDONALDS CORP | COM | 580135101 | — | 3,180 shares | $921,850 |
| WALMART INC | COM | 931142103 | — | 9,388 shares | $848,206 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,303 shares | $825,954 |
| CISCO SYS INC | COM | 17275R102 | — | 13,675 shares | $809,560 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 14,200 shares | $789,094 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,269 shares | $764,481 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,460 shares | $759,536 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,264 shares | $758,945 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,207 shares | $710,630 |
| EQUIFAX INC | COM | 294429105 | — | 2,753 shares | $701,602 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,600 shares | $661,504 |
| PEPSICO INC | COM | 713448108 | — | 4,201 shares | $638,817 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 6,866 shares | $627,758 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,281 shares | $622,489 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,500 shares | $607,915 |
| NOVA LTD | COM | M7516K103 | — | 2,966 shares | $584,154 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 18,332 shares | $574,892 |
| ORACLE CORP | COM | 68389X105 | — | 3,430 shares | $571,575 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,090 shares | $543,447 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,870 shares | $541,945 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,299 shares | $526,738 |
| TJX COS INC NEW | COM | 872540109 | — | 4,313 shares | $521,054 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,067 shares | $505,402 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 2,231 shares | $500,610 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 3,632 shares | $499,682 |