Ironwood Investment Management LLC Portfolio Holdings

Ironwood Investment Management LLC

  • $198 Million
  • Q3 2024

Ironwood Investment Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $12.6M, Ishares Tr Msci Eafe ETF with a value of $9.04M, Ishares Russell 2000 ETF with a value of $8.09M, Group 1 Automotive Inc with a value of $6.7M, and Impinj Inc with a value of $5.18M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $179M to 198M.

Ironwood Investment Management LLC is based out at Boston, MA

Below you can find more details about Ironwood Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
Technology: $43.7 Million
ETFs: $42.7 Million
Industrials: $29.1 Million
Consumer Cyclical: $22.1 Million
Healthcare: $17.5 Million
Financial Services: $17.2 Million
Consumer Defensive: $10.1 Million
Basic Materials: $9.9 Million
Other: $5.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 6.36% of portfolio
44,459
Q3 2024 Added 4.8%
$0
$9.04 Million 4.57% of portfolio
108,118
Q3 2024 Added 0.31%
$0
$8.09 Million 4.09% of portfolio
36,645
Q3 2024 Added 8.98%
$6.12B
$6.7 Million 3.38% of portfolio
17,477
Q2 2024 Reduced 20.11%
$3.88B
$5.18 Million 2.61% of portfolio
23,911
Q3 2024 Reduced 0.54%
$6.87B
$5.03 Million 2.54% of portfolio
36,800
Q3 2024 Added 0.9%
$1.65B
$3.89 Million 1.96% of portfolio
9,343
Q3 2024 Added 91.14%
$0
$3.44 Million 1.74% of portfolio
31,096
Q3 2024 Added 5.77%
$305M
$3.38 Million 1.71% of portfolio
90,036
Q3 2024 Added 2.48%
$0
$3.2 Million 1.62% of portfolio
9,802
Q3 2024 Added 8.42%
$4.6B
$3.14 Million 1.59% of portfolio
59,545
Q3 2024 Reduced 0.5%
$7.83B
$3.01 Million 1.52% of portfolio
41,257
Q3 2024 Reduced 0.42%
$7.36B
$2.98 Million 1.5% of portfolio
22,445
Q3 2024 Added 3.7%
$648M
$2.88 Million 1.46% of portfolio
78,916
Q3 2024 Added 13.69%
$5.12B
$2.89 Million 1.46% of portfolio
14,706
Q3 2024 Added 0.55%
$0
$2.76 Million 1.39% of portfolio
57,582
Q3 2024 Reduced 1.5%
$134B
$2.65 Million 1.34% of portfolio
42,323
Q3 2024 Added 24.67%
$4.16B
$2.62 Million 1.32% of portfolio
37,395
Q2 2024 Reduced 33.69%
$2.63B
$2.58 Million 1.3% of portfolio
34,148
Q3 2024 Added 0.65%
$192B
$2.35 Million 1.19% of portfolio
19,736
Q3 2024 Added 0.16%
$6.78B
$2.31 Million 1.17% of portfolio
11,924
Q3 2024 Added 1.0%
$73.6B
$2.09 Million 1.05% of portfolio
46,500
Q3 2024 Added 57.63%
$6.6B
$2.08 Million 1.05% of portfolio
24,102
Q3 2024 Reduced 1.87%
$6.99B
$2.03 Million 1.03% of portfolio
15,520
Q3 2024 Added 1.02%
$3.32B
$2.02 Million 1.02% of portfolio
67,796
Q3 2024 Added 0.74%
$1.65B
$1.83 Million 0.92% of portfolio
86,800
Q3 2024 Added 16.82%
$2.54B
$1.83 Million 0.92% of portfolio
17,887
Q3 2024 Reduced 2.23%
$5.2B
$1.73 Million 0.88% of portfolio
15,528
Q3 2024 Reduced 1.1%
$3.25T
$1.75 Million 0.88% of portfolio
4,061
Q3 2024 Added 0.12%
$83.3B
$1.72 Million 0.87% of portfolio
3,490
Q3 2024 Reduced 3.06%
$3.38B
$1.7 Million 0.86% of portfolio
34,760
Q3 2024 Added 1.04%
$12.3B
$1.7 Million 0.86% of portfolio
10,957
Q3 2024 Added 93.86%
$140B
$1.63 Million 0.82% of portfolio
6,406
Q3 2024 Reduced 4.73%
$77.2B
$1.62 Million 0.82% of portfolio
8,286
Q3 2024 Added 0.12%
$3.93B
$1.6 Million 0.81% of portfolio
62,819
Q3 2024 Reduced 0.29%
$2.33B
$1.61 Million 0.81% of portfolio
106,959
Q3 2024 Reduced 0.94%
$240B
$1.59 Million 0.8% of portfolio
29,795
Q3 2024 Added 129.3%
$5.52B
$1.57 Million 0.79% of portfolio
7,561
Q3 2024 Added 1.52%
$5.3B
$1.55 Million 0.78% of portfolio
41,660
Q3 2024 Reduced 5.96%
$6.05B
$1.52 Million 0.77% of portfolio
29,924
Q3 2024 Reduced 0.83%
$71.5M
$1.53 Million 0.77% of portfolio
472,058
Q3 2024 Added 8.05%
$2.29B
$1.5 Million 0.76% of portfolio
40,694
Q3 2024 Reduced 0.07%
$122B
$1.49 Million 0.75% of portfolio
5,394
Q3 2024 Added 0.17%
$200B
$1.44 Million 0.73% of portfolio
6,525
Q3 2024 Reduced 0.53%
$5.49B
$1.42 Million 0.72% of portfolio
9,618
Q3 2024 Reduced 0.61%
$2.16B
$1.42 Million 0.72% of portfolio
90,420
Q3 2024 Added 46.74%
$344B
$1.4 Million 0.71% of portfolio
5,119
Q3 2024 Reduced 4.55%
$4.95B
$1.38 Million 0.69% of portfolio
11,751
Q2 2024 Reduced 39.9%
$1.58B
$1.36 Million 0.69% of portfolio
32,339
Q3 2024 Added 1.17%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $198 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Ironwood Investment Management LLC Portfolio

Follow Ironwood Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email