Eagle Ridge Investment Management

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CIK 1445891

13F portfolio (2024-Q4)

$1.1B

Positions

148

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

148

Top 5

23.1%

Top 10

38.0%

Effective N

40.0

HHI

0.025

This quarter

9 new · 0 exit →

By sector

Financials19.6%

Unclassified18.4%

Information Technology17.4%

Consumer Discretionary10.4%

Communication Services10.2%

Industrials9.4%

Health Care5.7%

Utilities5.3%

Other3.5%

By market cap

Large ($10–200B)42.1%

Mega (>$200B)35.9%

Unknown20.9%

Mid ($2–10B)1.0%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America80.3%

Other18.4%

Europe1.3%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.94%	34
Specialty Retail	9.34%	10
Software & IT Services	7.96%	3
Semiconductors & Semiconductor Equipment	6.83%	6
Software	6.77%	5
Capital Markets	6.27%	7
Utilities	5.28%	7
Insurance	5.22%	5
Commercial Services & Supplies	4.99%	8
Technology Hardware & Equipment	3.74%	7
Banks	3.04%	7
Health Care Equipment & Supplies	2.89%	4
Pharmaceuticals & Biotechnology	2.89%	9
Machinery	2.36%	6
Road & Rail	2.27%	3
Diversified Telecommunication Services	2.26%	1
Equity Real Estate Investment Trusts (REITs)	2.18%	2
Aerospace & Defense	2.13%	4
Airlines	1.11%	1
Automobiles & Components	1.02%	3
Chemicals	0.97%	6
Oil, Gas & Consumable Fuels	0.15%	3
Beverages	0.14%	2
Electrical Equipment & Components	0.10%	1
Hotels, Restaurants & Leisure	0.08%	1
Agricultural Products	0.02%	1
Metals & Mining	0.02%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	6.55%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	4.47%
3	MSFT	MICROSOFT CORP	Information Technology	4.46%
4	META	Meta Platforms, Inc.	Communication Services	4.01%
5	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	3.59%
6	GOOGL	Alphabet Inc.	Communication Services	3.58%
7	UNH	UNITEDHEALTH GROUP INC	Financials	2.98%
8	SPIB	SPDR SERIES TRUST	Unclassified	2.94%
9	LNT	ALLIANT ENERGY CORP	Utilities	2.74%
10	SYK	STRYKER CORP	Health Care	2.72%

115/148 names classified · sector 81.6% of weight · industry 80.1% · mkt cap 79.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

FinancialsUNH, SCHW, JPM, BAC, STT · other

Information TechnologyMSFT, INTC, AVGO, CTSH, GE · other

Consumer DiscretionaryHD, ORLY, M, COST, ULTA · other

IndustrialsNSC, UPS, MMM, SSD, DCI · other

Health CareABT, SYK, ABBV, SNY, EW · other

Communication ServicesGOOGL, VZ, META, DIS, GOOG · other

EnergyXOM, HAL, SLB, CVX, CNQ · other

MaterialsNKE, PG, IFF, ECL, REYN · other

Consumer StaplesCVS, ABEV, KO, PEP, PM · other

UtilitiesSO, SRE, EPD, LNT, WTRG · other

Real EstatePSA, WY, IRM, OHI, VTR · other

UnclassifiedVGSH, SPSB, VMBS, CBS CORP NEW, IGSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (104 classified)Eagle Ridge Investment Management centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesReal EstateMaterialsConsumer StaplesEnergy

Style box summary for Eagle Ridge Investment Management: centroid Large Core. Heaviest cells: Large Growth 28.0%, Large Value 17.5%, Large Core 14.3%.

Classified: 77.0% of book weight (104/148 names) · unclassified 23.0%: VGSH, SPIB, MBB, SUB, BRK.B, VTEB, SGOV, RELX, HOLX, SCHP +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 148 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	324,015	$75M	6.6%	TRIM −3%
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	881,242	$51M	4.5%	ADD 4%
3	MSFTMICROSOFT CORP	121,281	$51M	4.5%	HOLD
4	METAMETA PLATFORMS INC	78,448	$46M	4.0%	TRIM −3%
5	ORLYOREILLY AUTOMOTIVE INC	34,664	$41M	3.6%	HOLD
6	GOOGLALPHABET INC	216,942	$41M	3.6%	HOLD
7	UNHUNITEDHEALTH GROUP INC	67,611	$34M	3.0%	HOLD
8	SPIBSPDR SERIES TRUST	1,028,245	$34M	2.9%	ADD 3%
9	LNTALLIANT ENERGY CORP	531,118	$31M	2.7%	HOLD
10	SYKSTRYKER CORPORATION	86,570	$31M	2.7%	HOLD
11	CMECME GROUP INC	123,523	$29M	2.5%	HOLD
12	SCHWSCHWAB CHARLES CORP	363,344	$27M	2.3%	HOLD
13	ULTAULTA BEAUTY INC	61,735	$27M	2.3%	HOLD
14	VZVERIZON COMMUNICATIONS INC	648,520	$26M	2.3%	HOLD
15	ADBEADOBE INC	56,950	$25M	2.2%	HOLD
16	KEYSKEYSIGHT TECHNOLOGIES INC	153,819	$25M	2.2%	HOLD
17	CBCHUBB LIMITED	89,285	$25M	2.2%	HOLD
18	NSCNORFOLK SOUTHN CORP	104,768	$25M	2.1%	HOLD
19	VVISA INC	72,881	$23M	2.0%	TRIM −2%
20	DCIDONALDSON INC	341,056	$23M	2.0%	HOLD
21	PSAPUBLIC STORAGE OPER CO	76,580	$23M	2.0%	HOLD
22	MBBISHARES TR	212,035	$19M	1.7%	TRIM −3%
23	SUBISHARES TR	170,895	$18M	1.6%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	39,125	$18M	1.5%	HOLD
25	HDHOME DEPOT INC	44,844	$17M	1.5%	HOLD
26	MAMASTERCARD INCORPORATED	32,928	$17M	1.5%	HOLD
27	JPMJPMORGAN CHASE & CO	69,862	$17M	1.5%	HOLD
28	VTEBVANGUARD MUN BD FDS	312,511	$16M	1.4%	TRIM −2%
29	SOSOUTHERN CO	181,773	$15M	1.3%	HOLD
30	TSCOTRACTOR SUPPLY CO	281,780	$15M	1.3%	ADD 398%
31	BLKBLACKROCK INC	14,043	$14M	1.3%	NEW
32	SGOVISHARES TR	143,397	$14M	1.3%	ADD 3%
33	RELXRELX PLC	312,737	$14M	1.2%	HOLD
34	RTXRTX CORPORATION	120,731	$14M	1.2%	HOLD
35	HOLXHOLOGIC INC	193,728	$14M	1.2%	HOLD
36	SCHPSCHWAB STRATEGIC TR	518,606	$13M	1.2%	ADD 106%
37	PACGrupo Aeroportuario del Pacifico ADR	72,542	$13M	1.1%	HOLD
38	SRESEMPRA	143,528	$13M	1.1%	HOLD
39	AAPLAPPLE INC	49,520	$12M	1.1%	HOLD
40	ABBVABBVIE INC	69,581	$12M	1.1%	HOLD
41	VTIPVANGUARD MALVERN FDS	245,208	$12M	1.0%	ADD 3%
42	ABTABBOTT LABS	102,390	$12M	1.0%	HOLD
43	THOTHOR INDS INC	108,126	$10M	0.9%	HOLD
44	BACBANK AMERICA CORP	222,937	$10M	0.9%	HOLD
45	HIIHUNTINGTON INGALLS INDS INC	50,737	$10M	0.8%	HOLD
46	TDTORONTO DOMINION BK ONT	115,359	$6M	0.5%	TRIM −21%
47	JNJJOHNSON & JOHNSON	38,773	$6M	0.5%	HOLD
48	ECLECOLAB INC	18,266	$4M	0.4%	HOLD
49	GOOGALPHABET INC	22,338	$4M	0.4%	HOLD
50	LOWLOWES COS INC	15,791	$4M	0.3%	HOLD
51	SPYMSPDR SERIES TRUST	45,961	$3M	0.3%	ADD 184%
52	SCHDSCHWAB STRATEGIC TR	112,330	$3M	0.3%	ADD 200%
53	ROPROPER TECHNOLOGIES INC	5,850	$3M	0.3%	TRIM −14%
54	CSLCARLISLE COS INC	7,375	$3M	0.2%	HOLD
55	NYFISHARES TR	49,417	$3M	0.2%	HOLD
56	IRMIRON MTN INC DEL	19,702	$2M	0.2%	HOLD
57	PGPROCTER AND GAMBLE CO	12,273	$2M	0.2%	HOLD
58	CLCOLGATE PALMOLIVE CO	16,144	$1M	0.1%	HOLD
59	ITWILLINOIS TOOL WKS INC	5,587	$1M	0.1%	HOLD
60	MMM3M CO	9,434	$1M	0.1%	HOLD
61	UNPUNION PAC CORP	5,211	$1M	0.1%	HOLD
62	EMREMERSON ELEC CO	9,472	$1M	0.1%	HOLD
63	MPCMARATHON PETE CORP	8,383	$1M	0.1%	HOLD
64	LLYELI LILLY & CO	1,450	$1M	0.1%	ADD 12%
65	FLEXFlextronics Internat'l. Ltd.	29,117	$1M	0.1%	HOLD
66	QUALISHARES TR	6,234	$1M	0.1%	HOLD
67	TSLATESLA INC	2,712	$1M	0.1%	HOLD
68	TROWPRICE T ROWE GROUP INC	9,626	$1M	0.1%	HOLD
69	AMZNAMAZON COM INC	4,874	$1M	0.1%	ADD 2%
70	ACNACCENTURE PLC IRELAND	3,018	$1M	0.1%	HOLD
71	DOVDOVER CORP	5,649	$1M	0.1%	HOLD
72	KOCOCA COLA CO	15,908	$990,432	0.1%	HOLD
73	DEDEERE & CO	2,300	$974,510	0.1%	HOLD
74	TXNTEXAS INSTRS INC	5,033	$943,738	0.1%	HOLD
75	AXPAMERICAN EXPRESS CO	3,148	$934,295	0.1%	HOLD
76	MCDMCDONALDS CORP	3,180	$921,850	0.1%	HOLD
77	WMTWALMART INC	9,388	$848,206	0.1%	HOLD
78	MRKMERCK & CO INC	8,303	$825,954	0.1%	HOLD
79	CSCOCISCO SYS INC	13,675	$809,560	0.1%	HOLD
80	OBTORANGE CNTY BANCORP INC	14,200	$789,094	0.1%	HOLD
81	IJHISHARES TR	12,269	$764,481	0.1%	HOLD
82	TMOTHERMO FISHER SCIENTIFIC INC	1,460	$759,536	0.1%	ADD 2%
83	XLKSELECT SECTOR SPDR TR	3,264	$758,945	0.1%	HOLD
84	IVVISHARES TR	1,207	$710,630	0.1%	HOLD
85	EFXEQUIFAX INC	2,753	$701,602	0.1%	HOLD
86	IDXXIDEXX LABS INC	1,600	$661,504	0.1%	HOLD
87	PEPPEPSICO INC	4,201	$638,817	0.1%	HOLD
88	BILSPDR SERIES TRUST	6,866	$627,758	0.1%	HOLD
89	LMTLOCKHEED MARTIN CORP	1,281	$622,489	0.1%	HOLD
90	ANETARISTA NETWORKS INC	5,500	$607,915	0.1%	NEW
91	NVMINOVA LTD	2,966	$584,154	0.1%	HOLD
92	EPDENTERPRISE PRODS PARTNERS L	18,332	$574,892	0.1%	HOLD
93	ORCLORACLE CORP	3,430	$571,575	0.0%	HOLD
94	DDOMINION ENERGY INC	10,090	$543,447	0.0%	ADD 3%
95	VTIVANGUARD INDEX FDS	1,870	$541,945	0.0%	TRIM −16%
96	VGKVANGUARD INTL EQUITY INDEX F	8,299	$526,738	0.0%	HOLD
97	TJXTJX COS INC NEW	4,313	$521,054	0.0%	TRIM −34%
98	UFPTUFP TECHNOLOGIES INC	2,067	$505,402	0.0%	HOLD
99	XLYSELECT SECTOR SPDR TR	2,231	$500,610	0.0%	TRIM −16%
100	XLVSELECT SECTOR SPDR TR	3,632	$499,682	0.0%	HOLD
101	FSLRFIRST SOLAR INC	2,806	$494,529	0.0%	HOLD
102	SPTSSPDR SERIES TRUST	16,960	$492,010	0.0%	HOLD
103	EBAYEBAY INC.	7,766	$481,104	0.0%	HOLD
104	WALGREENS BOOTS ALLIANCE INC	46,300	$431,979	0.0%	HOLD
105	VEUVANGUARD INTL EQUITY INDEX F	6,942	$398,540	0.0%	HOLD
106	SPYSTATE STR SPDR S&P 500 ETF T	678	$397,362	0.0%	HOLD
107	WRBBERKLEY W R CORP	6,744	$394,659	0.0%	HOLD
108	CMFISHARES TR	6,605	$378,334	0.0%	TRIM −4%
109	BXBLACKSTONE INC	2,164	$373,117	0.0%	TRIM −4%
110	SWKSTANLEY BLACK & DECKER INC	4,604	$369,655	0.0%	ADD 7%
111	INTUINTUIT	584	$367,044	0.0%	HOLD
112	DFACDIMENSIONAL ETF TRUST	10,511	$363,578	0.0%	HOLD
113	AMATAPPLIED MATLS INC	2,200	$357,786	0.0%	HOLD
114	QQQINVESCO QQQ TR	681	$348,148	0.0%	HOLD
115	PFEPFIZER INC	12,365	$328,053	0.0%	HOLD
116	NVONOVO-NORDISK A S	3,789	$325,945	0.0%	HOLD
117	XLISELECT SECTOR SPDR TR	2,472	$325,723	0.0%	HOLD
118	TRVTRAVELERS COMPANIES INC	1,291	$310,989	0.0%	HOLD
119	XLFSELECT SECTOR SPDR TR	6,415	$310,037	0.0%	HOLD
120	XOMEXXON MOBIL CORP	2,775	$298,507	0.0%	ADD 9%
121	DDDUPONT DE NEMOURS INC	3,898	$297,239	0.0%	HOLD
122	IQLTISHARES TR	7,978	$296,143	0.0%	HOLD
123	BDXBECTON DICKINSON & CO	1,282	$290,902	0.0%	HOLD
124	IWBISHARES TR	881	$283,823	0.0%	HOLD
125	NKENIKE INC	3,696	$279,676	0.0%	HOLD
126	LQDTLIQUIDITY SVCS INC	8,545	$275,918	0.0%	NEW
127	COPCONOCOPHILLIPS	2,769	$274,602	0.0%	HOLD
128	SNYSANOFI SA	5,656	$272,789	0.0%	HOLD
129	VIRTVIRTU FINL INC	7,540	$269,027	0.0%	HOLD
130	CTVACORTEVA INC	4,660	$265,434	0.0%	HOLD
131	THRMGENTHERM INC	6,468	$258,235	0.0%	ADD 3%
132	AFLAFLAC INC	2,400	$248,256	0.0%	HOLD
133	OKEONEOK INC NEW	2,401	$241,060	0.0%	HOLD
134	IWFISHARES TR	600	$240,948	0.0%	HOLD
135	AZOAUTOZONE INC	70	$224,140	0.0%	HOLD
136	FFBCFIRST FINL BANCORP OH	8,331	$223,937	0.0%	HOLD
137	JEFJEFFERIES FINL GROUP INC	2,850	$223,440	0.0%	NEW
138	CNICANADIAN NATL RY CO	2,183	$221,596	0.0%	HOLD
139	AEPAMERICAN ELEC PWR CO INC	2,366	$218,216	0.0%	HOLD
140	NVDANVIDIA CORPORATION	1,618	$217,281	0.0%	NEW
141	MLIMUELLER INDS INC	2,712	$215,224	0.0%	HOLD
142	CARRCARRIER GLOBAL CORPORATION	3,096	$211,346	0.0%	HOLD
143	HONHONEYWELL INTL INC	916	$206,906	0.0%	NEW
144	NKSHNATIONAL BANKSHARES INC VA	7,055	$202,549	0.0%	HOLD
145	SAPSAP SE	817	$201,177	0.0%	NEW
146	COSTCOSTCO WHSL CORP NEW	219	$200,663	0.0%	NEW
147	LWLAMB WESTON HLDGS INC	3,000	$200,490	0.0%	NEW
148	EVGOEVGO INC	14,264	$57,769	0.0%	HOLD

☆Eagle Ridge Investment Management