Asset Manager
← All Institutions
RIDGECREST WEALTH PARTNERS, LLC
516 SUMMIT AVENUE, MILL VALLEY, CA 94941 • 415-227-2881
Market Value
$206M
+13.7%
Holdings
112
+4
New Purchases
17
Added To
35
Closed
3
Reduced
31
Top 10 Concentration
56.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.01% | 7.00% | +4.01% | $23M |
| AMAT | 1.98% | 1.06% | +0.92% | $4M |
| CSCO | 1.56% | 1.16% | +0.40% | $3M |
| INTC | 0.54% | 0.23% | +0.31% | $1M |
| GOOG | 3.09% | 2.87% | +0.21% | $6M |
| CAT | 0.86% | 0.65% | +0.21% | $2M |
| VOO | 5.43% | 5.27% | +0.16% | $11M |
| MU | 0.16% | 0.00% | +0.16% | $321K |
| APH | 0.13% | 0.00% | +0.13% | $270K |
| FTEC | 0.13% | 0.00% | +0.13% | $259K |
| GE | 0.12% | 0.00% | +0.12% | $253K |
| ANTM | 0.12% | 0.00% | +0.12% | $248K |
| UNH | 0.11% | 0.00% | +0.11% | $232K |
| HONIV | 0.11% | 0.00% | +0.11% | $228K |
| HONAV | 0.11% | 0.00% | +0.11% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.07% | 3.83% | -1.76% | $4M |
| SPGI | 0.00% | 1.10% | -1.10% | $0 |
| CVX | 2.20% | 3.13% | -0.94% | $5M |
| MSFT | 2.75% | 3.10% | -0.35% | $6M |
| NFLX | 0.67% | 0.96% | -0.30% | $1M |
| XONA.DE | 0.63% | 0.89% | -0.26% | $1M |
| DGRO | 6.70% | 6.96% | -0.26% | $14M |
| NVDA | 6.57% | 6.81% | -0.25% | $13M |
| PG | 1.60% | 1.81% | -0.20% | $3M |
| HDV | 1.27% | 1.45% | -0.18% | $3M |
| JPM | 0.96% | 1.12% | -0.16% | $2M |
| VIG | 3.38% | 3.52% | -0.14% | $7M |
| BRK-A | 1.46% | 1.59% | -0.13% | $3M |
| LMT | 0.00% | 0.13% | -0.13% | $0 |
| ABT | 0.26% | 0.38% | -0.13% | $528K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.5% |
| Technology | 28.3% |
| Communication Services | 12.2% |
| Healthcare | 5.1% |
| Energy | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $150M | 72.8% |
| Large Cap | 52 | $50M | 24.3% |
| Mid Cap | 5 | $4M | 1.8% |
| Small Cap | 3 | $2M | 0.8% |
| Micro Cap | 2 | $548K | 0.3% |
Portfolio Analytics
Avg Market Cap
$543.4B
Median Market Cap
$169.0B
Avg P/E
29.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
78
# ETFs / Funds
34
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.01% | 63,336 | $23M | $357.37 | $10M | +19,318 | +43.9% | |
| 2 | AAPL | 10.84% | 76,989 | $22M | $289.36 | $3M | -419 | -0.5% | |
| 3 | DGRO | 6.70% | 181,702 | $14M | $75.79 | $1M | +2,502 | +1.4% | |
| 4 | NVDA | 6.57% | 67,440 | $13M | $200.09 | $1M | -3,158 | -4.5% | |
| 5 | VOO | 5.43% | 16,235 | $11M | $686.80 | $2M | +305 | +1.9% | |
| 6 | IVV | 3.64% | 9,999 | $7M | $748.89 | $735K | -340 | -3.3% | |
| 7 | VIG | 3.38% | 29,329 | $7M | $236.62 | $585K | -222 | -0.8% | |
| 8 | ITOT | 3.16% | 39,536 | $6M | $164.27 | $789K | -526 | -1.3% | |
| 9 | GOOG | 3.09% | 17,955 | $6M | $353.33 | $1M | -147 | -0.8% | |
| 10 | MSFT | 2.75% | 15,127 | $6M | $373.03 | $47K | +10 | +0.1% | |
| 11 | CVX | 2.20% | 27,261 | $5M | $165.76 | -$1M | -117 | -0.4% | |
| 12 | AVGO | 2.07% | 11,239 | $4M | $377.74 | -$3M | -11,106 | -49.7% | |
| 13 | AMAT | 1.98% | 5,621 | $4M | $723.01 | $2M | +8 | +0.1% | |
| 14 | PG | 1.60% | 22,493 | $3M | $146.64 | $34K | -105 | -0.5% | |
| 15 | CSCO | 1.56% | 27,276 | $3M | $117.46 | $1M | +318 | +1.2% | |
| 16 | BRK-A | 1.46% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 17 | VYM | 1.32% | 17,142 | $3M | $158.03 | $170K | — | — | |
| 18 | SPY | 1.28% | 3,515 | $3M | $746.73 | $166K | -266 | -7.0% | |
| 19 | HDV | 1.27% | 95,357 | $3M | $27.41 | -$3K | +76,080 | +394.7% | |
| 20 | KO | 1.12% | 28,316 | $2M | $81.27 | $148K | — | — | |
| 21 | ABBV | 1.02% | 8,339 | $2M | $251.63 | $285K | +1 | +0.0% | |
| 22 | JPM | 0.96% | 6,016 | $2M | $327.32 | -$51K | -851 | -12.4% | |
| 23 | BC | 0.95% | 23,108 | $2M | $84.24 | $214K | -700 | -2.9% | |
| 24 | AMZN | 0.93% | 7,989 | $2M | $238.34 | $362K | +584 | +7.9% | |
| 25 | IBM | 0.91% | 6,662 | $2M | $281.21 | $258K | -1 | -0.0% | |
| 26 | CAT | 0.86% | 1,653 | $2M | $1,064.90 | $584K | -7 | -0.4% | |
| 27 | AMGN | 0.76% | 4,325 | $2M | $362.12 | $81K | +104 | +2.5% | |
| 28 | TSLA | 0.74% | 3,626 | $2M | $420.54 | $40K | -369 | -9.2% | |
| 29 | JNJ | 0.73% | 5,897 | $1M | $253.96 | $49K | -28 | -0.5% | |
| 30 | NFLX | 0.67% | 19,229 | $1M | $71.40 | -$370K | +1,098 | +6.1% | |
| 31 | XONA.DE | 0.63% | 9,526 | $1M | $136.72 | -$314K | +1 | +0.0% | |
| 32 | NSC | 0.62% | 4,060 | $1M | $314.57 | $112K | — | — | |
| 33 | VTI | 0.60% | 3,327 | $1M | $370.06 | $94K | -219 | -6.2% | |
| 34 | UNP | 0.55% | 4,157 | $1M | $272.00 | $122K | — | — | |
| 35 | INTC | 0.54% | 8,009 | $1M | $139.63 | $699K | -1,495 | -15.7% | |
| 36 | WFC | 0.52% | 12,850 | $1M | $82.64 | -$44K | -1,036 | -7.5% | |
| 37 | LLY | 0.52% | 884 | $1M | $1,199.43 | $269K | +24 | +2.8% | |
| 38 | RUN | 0.51% | 79,000 | $1M | $13.38 | -$14K | — | — | |
| 39 | SPYD | 0.51% | 22,035 | $1M | $47.71 | $57K | +200 | +0.9% | |
| 40 | COST | 0.51% | 1,115 | $1M | $935.78 | -$17K | +51 | +4.8% | |
| 41 | BRK-B | 0.49% | 2,031 | $1M | $500.39 | $19K | -50 | -2.4% | |
| 42 | QQQ | 0.47% | 1,323 | $974K | $736.25 | $115K | -165 | -11.1% | |
| 43 | META | 0.47% | 1,712 | $964K | $563.29 | $68K | +146 | +9.3% | |
| 44 | MRK | 0.44% | 7,002 | $900K | $128.50 | $77K | +164 | +2.4% | |
| 45 | PM | 0.44% | 4,961 | $897K | $180.91 | $77K | — | — | |
| 46 | VXUS | 0.43% | 10,278 | $879K | $85.49 | $86K | +3 | +0.0% | |
| 47 | SCHD | 0.40% | 25,766 | $817K | $31.71 | -$30K | -1,830 | -6.6% | |
| 48 | MCK | 0.38% | 1,024 | $774K | $755.60 | -$112K | — | — | |
| 49 | BAC | 0.34% | 12,120 | $691K | $56.98 | $118K | +381 | +3.2% | |
| 50 | USMV | 0.29% | 6,187 | $597K | $96.46 | $23K | — | — | |
| 51 | PFE | 0.29% | 24,537 | $591K | $24.08 | -$104K | -201 | -0.8% | |
| 52 | GILD | 0.28% | 4,601 | $581K | $126.34 | -$21K | +276 | +6.4% | |
| 53 | HD | 0.28% | 1,629 | $575K | $352.68 | $52K | +41 | +2.6% | |
| 54 | AXP | 0.28% | 1,691 | $572K | $338.25 | $94K | +112 | +7.1% | |
| 55 | VHT | 0.27% | 1,860 | $556K | $299.07 | $165K | +424 | +29.5% | |
| 56 | WMT | 0.26% | 4,700 | $532K | $113.26 | -$7K | +358 | +8.2% | |
| 57 | ABT | 0.26% | 5,822 | $528K | $90.74 | -$164K | -921 | -13.7% | |
| 58 | VZ | 0.25% | 12,186 | $516K | $42.34 | -$66K | +600 | +5.2% | |
| 59 | XLK | 0.24% | 2,570 | $490K | $190.52 | $148K | — | — | |
| 60 | DIS | 0.24% | 5,050 | $486K | $96.26 | -$39K | -400 | -7.3% | |
| 61 | MCD | 0.23% | 1,723 | $466K | $270.31 | -$34K | +114 | +7.1% | |
| 62 | QQQM | 0.21% | 1,434 | $434K | $302.97 | $94K | — | — | |
| 63 | SDY | 0.20% | 2,724 | $415K | $152.18 | $17K | — | — | |
| 64 | MO | 0.20% | 5,761 | $415K | $71.95 | $34K | — | — | |
| 65 | ORCL | 0.20% | 2,789 | $409K | $146.55 | -$2K | -3 | -0.1% | |
| 66 | VUG | 0.19% | 4,494 | $387K | $86.14 | $60K | +3,745 | +500.0% | |
| 67 | BNY | 0.19% | 2,633 | $381K | $144.61 | $111K | +361 | +15.9% | |
| 68 | VOTE | 0.18% | 4,110 | $362K | $88.17 | -$14K | -818 | -16.6% | |
| 69 | T | 0.18% | 17,409 | $360K | $20.70 | -$148K | -117 | -0.7% | |
| 70 | IUSV | 0.17% | 3,150 | $347K | $110.15 | $25K | — | — | |
| 71 | DIA | 0.16% | 644 | $337K | $522.63 | $38K | — | — | |
| 72 | NEE | 0.16% | 3,726 | $327K | $87.77 | $17K | +391 | +11.7% | |
| 73 | GLD | 0.16% | 880 | $324K | $368.38 | -$54K | — | — | |
| 74 | MU | 0.16% | 278 | $321K | $1,153.46 | — | +278 | — | NEW |
| 75 | RTX | 0.15% | 1,669 | $317K | $189.73 | -$21K | -80 | -4.6% | |
| 76 | PEP | 0.15% | 2,292 | $310K | $135.40 | -$27K | +119 | +5.5% | |
| 77 | QCOM | 0.15% | 1,638 | $303K | $184.75 | $92K | +1 | +0.1% | |
| 78 | USSG | 0.15% | 4,300 | $299K | $69.46 | -$8K | -839 | -16.3% | |
| 79 | DFAC | 0.14% | 6,544 | $290K | $44.36 | $36K | — | — | |
| 80 | DSI | 0.14% | 2,038 | $290K | $142.39 | $43K | — | — | |
| 81 | MID | 0.13% | 4,000 | $275K | $68.75 | $31K | — | — | |
| 82 | VLO | 0.13% | 1,054 | $275K | $260.44 | $26K | +50 | +5.0% | |
| 83 | TSLS | 0.13% | 5,328 | $273K | $51.15 | -$20K | +480 | +9.9% | |
| 84 | APH | 0.13% | 1,531 | $270K | $176.32 | — | +1,531 | — | NEW |
| 85 | FTEC | 0.13% | 906 | $259K | $285.58 | — | +906 | — | NEW |
| 86 | XYL | 0.12% | 2,164 | $256K | $118.20 | -$3K | +1 | +0.1% | |
| 87 | MPC | 0.12% | 1,000 | $256K | $255.67 | $11K | — | — | |
| 88 | GE | 0.12% | 676 | $253K | $373.75 | — | +676 | — | NEW |
| 89 | V | 0.12% | 728 | $250K | $343.09 | $30K | — | — | |
| 90 | LVHI | 0.12% | 6,100 | $248K | $40.59 | $275 | — | — | |
| 91 | ANTM | 0.12% | 640 | $248K | $386.73 | — | +640 | — | NEW |
| 92 | JEPQ | 0.12% | 4,000 | $246K | $61.46 | $24K | — | — | |
| 93 | AEP | 0.12% | 1,790 | $245K | $136.81 | $33K | +177 | +11.0% | |
| 94 | GS | 0.12% | 240 | $243K | $1,011.37 | $40K | — | — | |
| 95 | XLU | 0.12% | 5,230 | $237K | $45.34 | -$3K | — | — | |
| 96 | UNH | 0.11% | 557 | $232K | $415.63 | — | +557 | — | NEW |
| 97 | HONIV | 0.11% | 1,018 | $228K | $223.90 | — | +1,018 | — | NEW |
| 98 | HONAV | 0.11% | 1,030 | $228K | $221.08 | — | +1,030 | — | NEW |
| 99 | CLX | 0.11% | 2,312 | $221K | $95.45 | — | +2,312 | — | NEW |
| 100 | PSA | 0.11% | 686 | $218K | $318.31 | -$76K | -400 | -36.8% |