HoldingsChannel.com
All Stocks Held By Ridgewood Investments LLC
As of  12/31/2023, we find all stocks held by Ridgewood Investments LLC to be as follows, presented in the table below with each row detailing each Ridgewood Investments LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Ridgewood Investments LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ridgewood Investments LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $18,347
     BRK.B51,441-322$18,347
ISHARES TR (SHV) 69,901 +21,858 $7,698
     SHV69,901+21,858$7,698
VANGUARD INTL EQUITY INDEX F (VT) 32,557 -939 $3,349
     VT32,557-939$3,349
VANGUARD INDEX FDS (VOO) 7,493 -190 $3,273
     VOO7,493-190$3,273
MICROSOFT CORP 8,172 +62 $3,073
     MSFT8,172+62$3,073
MARKEL GROUP INC 2,090 -12 $2,967
     MKL2,090-12$2,967
VANGUARD SCOTTSDALE FDS (VGSH) 48,989 -745 $2,858
     VGSH48,989-745$2,858
ALPHABET INC 19,054 +65 $2,662
     GOOGL19,054+65$2,662
QUALCOMM INC 17,015 -1,256 $2,461
     QCOM17,015-1,256$2,461
VANGUARD INDEX FDS (VB) 9,896 -109 $2,111
     VB9,896-109$2,111
VANGUARD INDEX FDS (VO) 8,902 -119 $2,071
     VO8,902-119$2,071
ALPHABET INC 14,623 -242 $2,061
     GOOG14,623-242$2,061
VANGUARD SCOTTSDALE FDS (VONV) 27,538 -378 $1,998
     VONV27,538-378$1,998
HENRY SCHEIN INC 25,650 -300 $1,942
     HSIC25,650-300$1,942
3M CO 17,765 -727 $1,942
     MMM17,765-727$1,942
INVESCO EXCH TRADED FD TR II (SPLV) 29,733 -1,859 $1,863
     SPLV29,733-1,859$1,863
RCI HOSPITALITY HLDGS INC 24,958 UNCH $1,654
     RICK24,958UNCH$1,654
AMAZON COM INC 10,795 +324 $1,640
     AMZN10,795+324$1,640
PRICE T ROWE GROUP INC 15,120 +3,897 $1,628
     TROW15,120+3,897$1,628
INVESCO QQQ TR 3,948 -393 $1,617
     QQQ3,948-393$1,617
BRISTOL MYERS SQUIBB CO      $1,528
     BMY29,698+89$1,524
     Call2,000UNCH$4
VANGUARD INDEX FDS (VTI) 6,366 +31 $1,510
     VTI6,366+31$1,510
NASDAQ INC 25,860 +117 $1,504
     NDAQ25,860+117$1,504
RTX CORPORATION      $1,461
     RTX17,133-154$1,442
     Call2,000UNCH$19
OLD REP INTL CORP 49,398 -5,141 $1,452
     ORI49,398-5,141$1,452
LYONDELLBASELL INDUSTRIES N 15,262 -381 $1,451
     LYB15,262-381$1,451
META PLATFORMS INC 4,091 -606 $1,448
     META4,091-606$1,448
TYSON FOODS INC 25,542 +166 $1,373
     TSN25,542+166$1,373
INTERNATIONAL BUSINESS MACHS 8,341 -1,581 $1,364
     IBM8,341-1,581$1,364
GRACO INC 15,361 -474 $1,333
     GGG15,361-474$1,333
SMITH & NEPHEW PLC 48,800 -306 $1,331
     SNN48,800-306$1,331
TAIWAN SEMICONDUCTOR MFG LTD 12,735 -206 $1,324
     TSM12,735-206$1,324
DISNEY WALT CO 13,824 -228 $1,248
     DIS13,824-228$1,248
COTERRA ENERGY INC      $1,243
     CTRA48,244-288$1,231
     Call9,000+4,000$12
CISCO SYS INC 24,484 +10,328 $1,237
     CSCO24,484+10,328$1,237
VANGUARD BD INDEX FDS (BSV) 15,978 +408 $1,231
     BSV15,978+408$1,231
MEDTRONIC PLC 14,791 -749 $1,218
     MDT14,791-749$1,218
ISHARES TR (USMV) 15,504 -1,110 $1,210
     USMV15,504-1,110$1,210
PFIZER INC      $1,185
     PFE40,620+4,532$1,169
     Call8,000+4,000$16
UNITED PARCEL SERVICE INC 7,473 +2,944 $1,175
     UPS7,473+2,944$1,175
DEVON ENERGY CORP NEW      $1,164
     DVN25,497+9,539$1,155
     Call2,000+2,000$9
DOMINION ENERGY INC 24,326 -365 $1,143
     D24,326-365$1,143
NUTRIEN LTD      $1,123
     NTR19,711+923$1,110
     Call2,000+2,000$13
PERRIGO CO PLC 34,689 -1,345 $1,116
     PRGO34,689-1,345$1,116
BAXTER INTL INC 28,676 -673 $1,109
     BAX28,676-673$1,109
HOME DEPOT INC 3,186 -32 $1,104
     HD3,186-32$1,104
AXOS FINANCIAL INC 19,963 UNCH $1,090
     AX19,963UNCH$1,090
COMCAST CORP NEW      $1,066
     CMCSA24,314-559$1,066
     Call5,000UNCH$0
ALIBABA GROUP HLDG LTD 13,497 +13,497 $1,046
     BABA13,497+13,497$1,046
ACME UTD CORP 24,192 UNCH $1,037
     ACU24,192UNCH$1,037
NEWMONT CORP 24,901 -3,111 $1,031
     NEM24,901-3,111$1,031
VERIZON COMMUNICATIONS INC      $1,020
     VZ26,738-1,658$1,008
     Call17,500-2,500$12
PRUDENTIAL FINL INC 9,660 -3,845 $1,002
     PRU9,660-3,845$1,002
GSK PLC 25,784 -1,814 $956
     GSK25,784-1,814$956
HCI GROUP INC 10,852 -4 $948
     HCI10,852-4$948
BOEING CO 3,587 -833 $935
     BA3,587-833$935
TEXAS INSTRS INC 5,469 +5,469 $932
     TXN5,469+5,469$932
JOHNSON & JOHNSON 5,838 -23 $915
     JNJ5,838-23$915
JUNIPER NETWORKS INC 30,985 -535 $913
     JNPR30,985-535$913
VANGUARD INDEX FDS (VOT) 4,096 -112 $899
     VOT4,096-112$899
ISHARES TR (LQD) 8,069 +814 $893
     LQD8,069+814$893
AFLAC INC 10,814 -2,484 $892
     AFL10,814-2,484$892
HUBSPOT INC 1,522 -140 $884
     HUBS1,522-140$884
VANGUARD SCOTTSDALE FDS (VCSH) 11,266 -306 $872
     VCSH11,266-306$872
MOSAIC CO NEW 24,291 -521 $868
     MOS24,291-521$868
UNITY SOFTWARE INC 21,142 +21,142 $864
     U21,142+21,142$864
EBAY INC. 19,656 -1,164 $857
     EBAY19,656-1,164$857
GENERAL DYNAMICS CORP 3,257 -152 $846
     GD3,257-152$846
ISHARES TR (MCHI) 20,729 +20,729 $845
     MCHI20,729+20,729$845
DEERE & CO 2,108 +593 $843
     DE2,108+593$843
AMERICAN TOWER CORP NEW 3,880 -71 $838
     AMT3,880-71$838
RB GLOBAL INC 12,268 -77 $821
     RBA12,268-77$821
FIDELITY COMWLTH TR 13,811 -505 $818
     ONEQ13,811-505$818
SPDR SER TR (FLRN) 25,507 +1,401 $780
     FLRN25,507+1,401$780
TRACTOR SUPPLY CO 3,560 +1,522 $765
     TSCO3,560+1,522$765
CVS HEALTH CORP 9,535 -1,538 $753
     CVS9,535-1,538$753
MIDDLEBY CORP 5,106 UNCH $751
     MIDD5,106UNCH$751
PAYPAL HLDGS INC 12,202 -292 $749
     PYPL12,202-292$749
BECTON DICKINSON & CO 2,913 +1,640 $710
     BDX2,913+1,640$710
SCHWAB CHARLES CORP 10,298 +1,708 $709
     SCHW10,298+1,708$709
APPLE INC 3,671 -780 $707
     AAPL3,671-780$707
UNITED THERAPEUTICS CORP DEL 3,200 UNCH $704
     UTHR3,200UNCH$704
DOCUSIGN INC 11,795 -1,643 $701
     DOCU11,795-1,643$701
ROYALTY PHARMA PLC 24,924 -863 $700
     RPRX24,924-863$700
AMGEN INC 2,420 -371 $697
     AMGN2,420-371$697
VANGUARD BD INDEX FDS (BIV) 9,093 +1,038 $695
     BIV9,093+1,038$695
VALE S A      $694
     VALE43,356-9,200$688
     Call10,000UNCH$6
GOLDMAN SACHS GROUP INC 1,730 -56 $667
     GS1,730-56$667
VANGUARD SPECIALIZED FUNDS (VIG) 3,915 -46 $667
     VIG3,915-46$667
INVESCO EXCH TRADED FD TR II (IDLV) 23,626 -833 $666
     IDLV23,626-833$666
ORACLE CORP 6,270 +3,601 $661
     ORCL6,270+3,601$661
INTERNATIONAL FLAVORS&FRAGRA 8,053 -642 $652
     IFF8,053-642$652
SCHWAB STRATEGIC TR 13,200 +2,900 $640
     SCHO13,200+2,900$640
SCOTTS MIRACLE GRO CO 9,932 -1,624 $633
     SMG9,932-1,624$633
VANGUARD SCOTTSDALE FDS (VMBS) 13,649 +895 $633
     VMBS13,649+895$633
NEWTEKONE INC 45,485 +700 $628
     NEWT45,485+700$628
SPDR SER TR (SPIP) 23,947 +1,388 $612
     SPIP23,947+1,388$612
CONAGRA BRANDS INC 20,988 +249 $602
     CAG20,988+249$602
AON PLC 2,041 UNCH $594
     AON2,041UNCH$594
ARCHER DANIELS MIDLAND CO 8,020 -165 $579
     ADM8,020-165$579
AMERICAN EXPRESS CO 3,091 -83 $579
     AXP3,091-83$579
INTEL CORP 11,287 -33,537 $567
     INTC11,287-33,537$567
HUNTINGTON INGALLS INDS INC 2,173 -210 $564
     HII2,173-210$564
ISHARES TR (IEF) 5,769 +834 $556
     IEF5,769+834$556
HERITAGE GLOBAL INC 190,047 +27,047 $528
     HGBL190,047+27,047$528
GRAINGER W W INC 631 UNCH $523
     GWW631UNCH$523
ISHARES TR (IMCG) 7,763 +16 $500
     IMCG7,763+16$500
ISHARES TR (CMBS) 10,566 +1,354 $494
     CMBS10,566+1,354$494
TESLA INC 1,982 +246 $493
     TSLA1,982+246$493
ISHARES TR (ICVT) 6,224 +686 $489
     ICVT6,224+686$489
PHILIP MORRIS INTL INC 5,155 +28 $485
     PM5,155+28$485
ISHARES TR (IJH) 1,728 -564 $479
     IJH1,728-564$479
PAYMENTUS HOLDINGS INC 26,000 +26,000 $465
     PAY26,000+26,000$465
HELMERICH & PAYNE INC 12,544 +449 $454
     HP12,544+449$454
ACCENTURE PLC IRELAND 1,277 UNCH $448
     ACN1,277UNCH$448
CHEVRON CORP NEW 2,996 +2,996 $447
     CVX2,996+2,996$447
BAIDU INC 3,627 +3,627 $432
     BIDU3,627+3,627$432
EOG RES INC 3,533 UNCH $427
     EOG3,533UNCH$427
CITIGROUP INC 8,194 -518 $421
     C8,194-518$421
FAT BRANDS INC 68,493 UNCH $415
     FAT68,493UNCH$415
SOCIEDAD QUIMICA Y MINERA DE 6,867 -61 $414
     SQM6,867-61$414
ALBEMARLE CORP 2,854 +300 $412
     ALB2,854+300$412
ISHARES TR (IEFA) 5,783 UNCH $407
     IEFA5,783UNCH$407
KINDER MORGAN INC DEL 22,674 -863 $400
     KMI22,674-863$400
CME GROUP INC 1,840 -28 $387
     CME1,840-28$387
WALGREENS BOOTS ALLIANCE INC 14,416 -12,454 $376
     WBA14,416-12,454$376
NVIDIA CORPORATION 755 -59 $374
     NVDA755-59$374
AT&T INC      $374
     T21,604-7,418$363
     Call4,000+4,000$11
BANK NOVA SCOTIA HALIFAX 7,410 -82 $361
     BNS7,410-82$361
WHITESTONE REIT 29,388 UNCH $361
     COM29,388UNCH$361
ANALOG DEVICES INC 1,811 +10 $360
     ADI1,811+10$360
STANLEY BLACK & DECKER INC 3,582 -3,357 $351
     SWK3,582-3,357$351
EZCORP INC 40,000 UNCH $350
     EZPW40,000UNCH$350
L3HARRIS TECHNOLOGIES INC 1,614 -1 $340
     LHX1,614-1$340
ROBLOX CORP 7,442 UNCH $340
     RBLX7,442UNCH$340
BP PLC 9,253 UNCH $328
     BP9,253UNCH$328
RESEARCH SOLUTIONS INC 124,937 +9,400 $325
     RSSS124,937+9,400$325
VANGUARD INDEX FDS (VBR) 1,787 +35 $322
     VBR1,787+35$322
ELECTRONIC ARTS INC 2,285 UNCH $313
     EA2,285UNCH$313
FARMER BROS CO 102,296 -19,267 $313
     FARM102,296-19,267$313
SCHWAB STRATEGIC TR 6,281 UNCH $312
     SCHR6,281UNCH$312
B. RILEY FINANCIAL INC 14,623 +4,464 $307
     RILY14,623+4,464$307
LOEWS CORP 4,311 +4 $300
     L4,311+4$300
EXXON MOBIL CORP 2,993 +1,022 $299
     XOM2,993+1,022$299
THE ONE GROUP HOSPITALITY IN 48,249 UNCH $295
     STKS48,249UNCH$295
SALESFORCE INC 1,109 -190 $292
     CRM1,109-190$292
NETFLIX INC 580 -19 $283
     NFLX580-19$283
SCHWAB STRATEGIC TR 7,578 -1,231 $280
     SCHF7,578-1,231$280
SHOPIFY INC 3,595 +3,595 $280
     SHOP3,595+3,595$280
INVESCO ACTIVELY MANAGED ETF (GSY) 5,361 UNCH $267
     GSY5,361UNCH$267
CSX CORP 7,322 -52 $254
     CSX7,322-52$254
REALTY INCOME CORP 4,388 +4,388 $252
     O4,388+4,388$252
PIMCO ETF TR (MINT) 2,492 UNCH $249
     MINT2,492UNCH$249
SIMON PPTY GROUP INC NEW 1,739 +1,739 $248
     SPG1,739+1,739$248
ELI LILLY & CO 415 -8 $242
     LLY415-8$242
BARRICK GOLD CORP      $241
     GOLD12,563-1,696$227
     Call12,500UNCH$14
CORE LABORATORIES INC 13,463 -12,208 $238
     CLB13,463-12,208$238
COSTAR GROUP INC 2,718 +2,718 $238
     CSGP2,718+2,718$238
DIMENSIONAL ETF TRUST (DFAT) 4,507 +11 $236
     DFAT4,507+11$236
SPOTIFY TECHNOLOGY S A 1,239 +1,239 $233
     SPOT1,239+1,239$233
KENVUE INC 10,624 UNCH $229
     KVUE10,624UNCH$229
RLI CORP 1,694 UNCH $226
     RLI1,694UNCH$226
BLACK HILLS CORP 4,055 -196 $219
     BKH4,055-196$219
WASTE MGMT INC DEL 1,219 +1,219 $218
     WM1,219+1,219$218
VERIS RESIDENTIAL INC 13,584 UNCH $214
     VRE13,584UNCH$214
BRITISH AMERN TOB PLC      $209
     BTI6,914+10$203
     Call17,500UNCH$6
TJX COS INC NEW 2,233 -36 $209
     TJX2,233-36$209
AGNICO EAGLE MINES LTD 3,800 +3,800 $208
     AEM3,800+3,800$208
VANGUARD WORLD FD (MGK) 803 +803 $208
     MGK803+803$208
ORGANON & CO 14,100 -20,978 $203
     OGN14,100-20,978$203
FRANKLIN RESOURCES INC 6,765 +6,765 $202
     BEN6,765+6,765$202
CHIPOTLE MEXICAN GRILL INC 88 +88 $202
     CMG88+88$202
ROCKY MTN CHOCOLATE FACTORY 30,777 UNCH $142
     RMCF30,777UNCH$142
CNH INDL N V 10,000 +10,000 $122
     CNHI10,000+10,000$122
SABRE CORP 15,676 UNCH $69
     SABR15,676UNCH$69
CANAAN INC 19,500 UNCH $45
     CAN19,500UNCH$45
MATTERPORT INC 16,494 UNCH $44
     MTTR16,494UNCH$44
RLX TECHNOLOGY INC 16,000 UNCH $32
     RLX16,000UNCH$32
EMERGENT BIOSOLUTIONS INC 10,004 UNCH $24
     EBS10,004UNCH$24
ALTRIA GROUP INC      $17
     MO263UNCH$11
     Call13,500UNCH$6
HANESBRANDS INC 12,500 +0 $0
     Call12,500UNCH$0
DLOCAL LTD $0 (exited)
     DLO0-10,486$0
EMERSON ELEC CO $0 (exited)
     EMR0-2,107$0
PETROLEO BRASILEIRO SA PETRO $0 (exited)
     PBR0-13,750$0
ALPS ETF TR $0 (exited)
     SBIO0-25,800$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHD0-5,582$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHI0-7,250$0
SUPERCOM LTD NEW 0 -81,632 $0 (exited)
     SPCB0-81,632$0

See Summary: Ridgewood Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Ridgewood Investments LLC

EntityShares/Amount
Change
Position Value
Change
BABA +13,497+$1,046
TXN +5,469+$932
U +21,142+$864
MCHI +20,729+$845
PAY +26,000+$465
CVX +2,996+$447
BIDU +3,627+$432
SHOP +3,595+$280
O +4,388+$252
SPG +1,739+$248
EntityShares/Amount
Change
Position Value
Change
SBIO -25,800-$702
SCHD -5,582-$395
SCHI -7,250-$306
PBR -13,750-$206
EMR -2,107-$203
DLO -10,486-$201
SPCB -81,632-$34
EntityShares/Amount
Change
Position Value
Change
HGBL +27,047+$19
SHV +21,858+$2,391
DVN +11,539+$403
CSCO +10,328+$476
RSSS +9,400+$36
PFE +8,532-$21
RILY +4,464-$109
TROW +3,897+$451
CTRA +3,712-$75
ORCL +3,601+$378
EntityShares/Amount
Change
Position Value
Change
INTC -33,537-$1,026
OGN -20,978-$406
FARM -19,267-$1
WBA -12,454-$222
CLB -12,208-$378
VALE -9,200-$14
ORI -5,141-$17
VZ -4,158+$88
PRU -3,845-$279
Size ($ in 1000's)
At 12/31/2023: $169,442
At 09/30/2023: $153,034

Ridgewood Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ridgewood Investments LLC 13F filings. Link to 13F filings: SEC filings

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