Eagle Ridge Investment Management

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
John J. Knox III - Chief Complaince Officer
Location
Stamford, CT
Holdings as of
30 Sep 2024
Value $
$1.14B
Num holdings
143
Filing time
23 Oct 2024, 13:48:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AVGO, MSFT, VGSH, META, and ORLY. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2024 - 24 Jul 2024
Next filing
Q4 2024 - 27 Jan 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John J. Knox III Chief Complaince Officer Stamford, Connecticut 18 Oct 2024