SEC 13F Intelligence

Eagle Ridge Investment Management / META

Eagle Ridge Investment Management’s Meta Platforms Inc Position

Does Eagle Ridge Investment Management own Meta Platforms Inc (META)? Yes — 78.4K shares worth $46M (+4.01% of its 13F portfolio) as of Q4 2024, down from 80.7K shares the prior filed quarter.

Position Value
$46M
Q4 2024
Shares
78.4K
% of Portfolio
+4.01%
Quarters Held
23
currently held

Position History META

Reported value by quarter
Q1 ’19: $212,000Q1 ’19Q2 ’19: $248,000Q3 ’19: $206,000Q4 ’19: $227,000Q4 ’19Q2 ’20: $244,000Q3 ’20: $355,000Q4 ’20: $303,000Q4 ’20Q1 ’21: $315,000Q2 ’21: $355,000Q3 ’21: $347,000Q3 ’21Q4 ’21: $474,000Q1 ’22: $310,000Q2 ’22: $15MQ2 ’22Q3 ’22: $13MQ4 ’22: $11MQ1 ’23: $20MQ1 ’23Q2 ’23: $27MQ3 ’23: $28MQ4 ’23: $32MQ4 ’23Q1 ’24: $42MQ2 ’24: $41MQ3 ’24: $46MQ3 ’24Q4 ’24: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202478.4K$46M+4.01%
Q3 202480.7K$46M+4.05%
Q2 202481.8K$41M+3.81%
Q1 202486.9K$42M+3.88%
Q4 202390.8K$32M+3.15%
Q3 202392.8K$28M+3.04%
Q2 202395.2K$27M+2.87%
Q1 202394.8K$20M+2.26%
Q4 202291.8K$11M+1.29%
Q3 202294.8K$13M+1.61%
Q2 202292.8K$15M+1.80%
Q1 20221.4K$310,000+0.03%
Q4 20211.4K$474,000+0.05%
Q3 20211.0K$347,000+0.04%
Q2 20211.0K$355,000+0.04%
Q1 20211.1K$315,000+0.04%
Q4 20201.1K$303,000+0.04%
Q3 20201.4K$355,000+0.05%
Q2 20201.1K$244,000+0.04%
Q4 20191.1K$227,000+0.03%
Q3 20191.2K$206,000+0.03%
Q2 20191.3K$248,000+0.04%
Q1 20191.3K$212,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of META.