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RIDGEWOOD INVESTMENTS LLC

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SPRINGFIELD NJ Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Ridgewood Investments is based out of Springfield. Ridgewood Investments is a hedge fund with 177 clients and discretionary assets under management (AUM) of $246,191,263 (Form ADV from 2023-07-06). Their last reported 13F filing for Q4 2023 included $169,097,933 in managed 13F securities and a top 10 holdings concentration of 28.86%. Ridgewood Investments's largest holding is Berkshire Hathaway Inc Class B with shares held of 51,441. Whalewisdom has at least 30 13F filings The firm last filed a Form D notice of exempt offering of securities on 2023-08-21. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests,Other

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
BRK.B Berkshire Hathaway I 1.05%
INTC Intel Corp. 0.71%
OGN Organon & Co 0.28%
MKL Markel Corp. (Holdin 0.28%
CLB Core Laboratories N. 0.26%

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 10.85%
SHV iShares Short Treasu 4.55%
VT VANGUARD TOTAL WORLD 1.98%
VOO VANGUARD 500 INDEX F 1.94%
MSFT Microsoft Corp. 1.82%

2023-12-31

13F Activity

Market Value $169m, Prior: $152m
New Purchases 21 stocks
Added To 47 stocks
Sold out of 7 stocks
Reduced holdings in 88 stocks
Top 10 Holdings % 28.86%
Turnover %[1] 14.43%
Turnover Alt %[2] 4.83%
Time Held Top 20 11.9 quarters
Time Held Top 10 9.4 quarters
Time Held All 12.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance