Eagle Ridge Investment Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$1.08B
Signature - Title
John J. Knox III - Chief Complaince Officer
Location
4 High Ridge Park, 3 Rd Floor, Stamford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 138 $1.08B +$33.5M -$36.2M -$2.74M MSFT, AVGO, VGSH, META, GOOGL 13F-HR 7/24/2024, 01:55 PM
Q1 2024 148 $1.09B +$41.6M -$46.1M -$4.42M MSFT, AVGO, VGSH, META, ORLY 13F-HR 4/18/2024, 02:17 PM
Q4 2023 144 $1.02B +$41.5M -$45.1M -$3.65M MSFT, AVGO, VGSH, UNH, ORLY 13F-HR 2/5/2024, 03:38 PM
Q3 2023 143 $917M +$64.2M -$63.6M +$605K MSFT, VGSH, ORLY, UNH, AVGO 13F-HR 10/24/2023, 09:00 AM
Q2 2023 150 $953M +$70.5M -$54.9M +$15.6M MSFT, VGSH, AVGO, ORLY, UNH 13F-HR 7/18/2023, 09:55 AM
Q1 2023 157 $889M +$54.2M -$45.6M +$8.62M MSFT, VGSH, ORLY, UNH, AVGO 13F-HR 4/18/2023, 08:41 AM
Q4 2022 151 $857M +$31.9M -$34.1M -$2.18M VGSH, MSFT, UNH, ORLY, SCHW 13F-HR 1/19/2023, 12:05 PM
Q3 2022 148 $796M +$55.5M -$24M +$31.5M VGSH, MSFT, UNH, ORLY, SPSB 13F-HR 10/18/2022, 05:00 PM
Q2 2022 149 $830M +$43.8M -$33.5M +$10.4M MSFT, VGSH, UNH, ORLY, GOOGL 13F-HR 7/19/2022, 03:30 PM
Q1 2022 155 $939M +$69.4M -$48.9M +$20.6M MSFT, UNH, VGSH, ORLY, GOOGL 13F-HR 4/18/2022, 01:46 PM
Q4 2021 157 $956M +$26.4M -$56.4M -$30M MSFT, UNH, VGSH, ORLY, GOOGL 13F-HR 1/19/2022, 03:25 PM
Q3 2021 146 $898M +$40.2M -$4.64M +$35.6M MSFT, VGSH, GOOGL, UNH, ORLY 13F-HR 11/2/2021, 05:12 PM
Q2 2021 136 $862M +$16M -$21.4M -$5.36M MSFT, VGSH, GOOGL, UNH, ORLY 13F-HR 7/19/2021, 04:46 PM
Q1 2021 138 $827M +$43.4M -$60.7M -$17.3M MSFT, VGSH, UNH, GOOGL, ORLY 13F-HR 4/19/2021, 04:59 PM
Q4 2020 135 $791M +$14.1M -$21.1M -$7.02M MSFT, VGSH, UNH, GOOGL, ORLY 13F-HR 1/29/2021, 03:43 PM
Q3 2020 143 $715M +$49.3M -$24.7M +$24.6M MSFT, VGSH, UNH, ORLY, GOOGL 13F-HR 10/28/2020, 01:29 PM
Q2 2020 122 $660M +$39.3M -$52.6M -$13.3M MSFT, VGSH, UNH, GOOGL, ORLY 13F-HR 7/29/2020, 10:52 AM
Q1 2020 125 $576M +$35.7M -$85M -$49.3M MSFT, VGSH, UNH, INTC, GOOGL 13F-HR 4/29/2020, 03:48 PM
Q4 2019 159 $746M +$15.4M -$12.5M +$2.94M MSFT, VGSH, ORLY, GOOGL, INTC 13F-HR 2/5/2020, 03:26 PM
Q3 2019 153 $690M +$20.2M -$27M -$6.76M MSFT, VGSH, ORLY, GOOGL, INTC 13F-HR 10/31/2019, 03:41 PM
Q2 2019 156 $689M +$19.6M -$26.1M -$6.5M MSFT, VGSH, ORLY, GOOGL, INTC 13F-HR 8/1/2019, 04:20 PM
Q1 2019 160 $680M +$63.4M -$31.6M +$31.8M MSFT, ORLY, VGSH, GOOGL, INTC 13F-HR 5/7/2019, 04:59 PM
Q4 2018 152 $589M +$20.7M -$54.3M -$33.5M MSFT, ORLY, GOOGL, UNH, SCHW 13F-HR 2/7/2019, 03:43 PM
Q3 2018 174 $694M +$27.6M -$26.4M +$1.22M MSFT, ORLY, GOOGL, SCHW, UNH 13F-HR 11/9/2018, 11:17 AM
Q2 2018 169 $663M +$29.7M -$23.2M +$6.47M MSFT, SCHW, GOOGL, ORLY, SPIB 13F-HR 7/26/2018, 02:53 PM
Q1 2018 178 $648M +$32.7M -$30.2M +$2.52M MSFT, SCHW, GOOGL, INTC, ORLY 13F-HR 4/25/2018, 11:02 AM
Q4 2017 172 $648M +$16.7M -$11.8M +$4.83M MSFT, SCHW, GOOGL, ORLY, SPIB 13F-HR 1/26/2018, 02:56 PM
Q3 2017 167 $604M +$47.3M -$18.1M +$29.3M MSFT, SCHW, GOOGL, SPIB, ORLY 13F-HR 10/26/2017, 01:28 PM
Q2 2017 138 $509M +$33.7M -$25M +$8.64M MSFT, GOOGL, SPIB, CVS, UNH 13F-HR 7/31/2017, 02:18 PM
Q1 2017 136 $511M +$29.4M -$18.1M +$11.3M GOOGL, SPIB, CVS, INTC, UNH 13F-HR 5/2/2017, 11:14 AM
Q4 2016 141 $481M +$34.5M -$18.2M +$16.3M SPIB, CVS, QCOM, INTC, UNH 13F-HR 1/20/2017, 01:34 PM
Q3 2016 130 $450M +$20.4M -$25.9M -$5.55M QCOM, IGSB, INTC, HD, UNH 13F-HR 10/31/2016, 01:56 PM
Q2 2016 127 $436M +$23.6M -$17.9M +$5.68M IGSB, HD, INTC, CVS, UNH 13F-HR 7/21/2016, 03:49 PM
Q1 2016 123 $427M +$36.4M -$37.8M -$1.4M IGSB, HD, CVS, INTC, MBB 13F-HR 4/21/2016, 01:38 PM
Q4 2015 119 $417M +$28.9M -$11.8M +$17.1M IGSB, HD, INTC, CVS, MBB 13F-HR 1/29/2016, 03:16 PM
Q3 2015 110 $388M +$206M -$20.5M +$185M IGSB, HD, CVS, MBB, INTC 13F-HR 10/23/2015, 11:19 AM
Q2 2015 54 $222M +$12.1M -$9.57M +$2.49M HD, UNH, CVS, MA, CTSH 13F-HR 7/20/2015, 08:38 PM
Q1 2015 56 $220M +$14.5M -$11.7M +$2.84M HD, UNH, CVS, NSC, CTSH 13F-HR 4/23/2015, 06:32 PM
Q4 2014 56 $218M +$11.8M -$12.6M -$771K HD, CVS, UNH, NSC, INTC 13F-HR 2/3/2015, 07:14 PM
Q3 2014 56 $208M +$7.35M -$14.8M -$7.44M HD, CVS, UNH, SLB, NSC 13F-HR 10/10/2014, 02:03 PM
Q2 2014 58 $214M +$18.1M -$9.85M +$8.3M HD, SLB, CVS, UNH, JPM 13F-HR 7/8/2014, 07:05 PM
Q1 2014 58 $206M +$6.96M -$6.91M +$50K HD, CVS, JPM, UNH, BAC 13F-HR 4/16/2014, 07:43 PM
Q4 2013 56 $199M $0 $0 HD, CVS, UNH, SCHW, NSC 13F-HR 1/8/2014, 01:18 PM