SEC 13F Intelligence

Managers / Q4 2024

Eagle Ridge Investment Management

CIK 0001445891 · 4 HIGH RIDGE PARK, 3RD FLOOR, STAMFORD, CT, 06905 · 2032274515

Reported Value
$1.1B
Q4 2024
Positions
148
Filings on Record
25
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Eagle Ridge Investment Management reported $1.1B in U.S.-listed holdings across 148 positions for Q4 2024.

Its largest position, AVGO, represents 6.6% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $589MQ4 ’18Q1 ’19: $680MQ2 ’19: $689MQ3 ’19: $690MQ4 ’19: $746MQ4 ’19Q1 ’20: $576MQ2 ’20: $660MQ3 ’20: $715MQ4 ’20: $791MQ4 ’20Q1 ’21: $827MQ2 ’21: $862MQ3 ’21: $898MQ4 ’21: $956MQ4 ’21Q1 ’22: $939MQ2 ’22: $830MQ3 ’22: $796MQ4 ’22: $857.4BQ4 ’22Q1 ’23: $889MQ2 ’23: $953MQ3 ’23: $917MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%ETP: 17.1%ADR: 2.4%Other: 2.4%REIT: 2.2%Other: 0.1%
  • Common Stock · 75.8% · $869M
  • ETP · 17.1% · $196M
  • ADR · 2.4% · $28M
  • Other · 2.4% · $27M
  • REIT · 2.2% · $25M
  • Other · 0.1% · $574,892

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$1.1B148Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B143Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B138Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B148Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B144Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$917M143Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$953M150Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$889M157Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$857.4B151Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$796M148Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$830M149Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$939M155Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$956M157Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$898M146Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$862M136Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$827M138Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$791M135Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$715M143Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$660M122Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$576M125Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$746M159Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$690M153Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$689M156Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$680M160May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$589M152Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.