Ironwood Investment Management LLC Portfolio Holdings

Ironwood Investment Management LLC

  • $191 Million
  • Q4 2024

Ironwood Investment Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Million distributed in 169 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 $13M, Ishares Russell 2000 ETF with a value of $8.73M, Ishares Tr Msci Eafe ETF with a value of $8.16M, Group 1 Automotive Inc with a value of $7.16M, and Freshpet, Inc. with a value of $5.5M.

Examining the 13F form we can see an decrease of $7.2M in the current position value, from $198M to 191M.

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 $191 Million
ETFs: $42.1 Million
Technology: $36.5 Million
Industrials: $30.1 Million
Consumer Cyclical: $22.3 Million
Financial Services: $18.4 Million
Healthcare: $15.4 Million
Consumer Defensive: $11.1 Million
Basic Materials: $8.91 Million
Other: $5.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.7B
$7.16 Million 3.75% of portfolio
16,977
Q4 2024 Reduced 2.86%
$5.12B
$5.5 Million 2.88% of portfolio
37,132
Q4 2024 Added 0.9%
$6.45B
$3.87 Million 2.03% of portfolio
41,543
Q4 2024 Added 0.69%
$2.5B
$3.43 Million 1.8% of portfolio
23,624
Q4 2024 Reduced 1.2%
$285M
$3.38 Million 1.77% of portfolio
77,743
Q4 2024 Reduced 13.65%
$155B
$2.98 Million 1.56% of portfolio
42,323
Q3 2024 Added 24.67%
$11B
$2.82 Million 1.48% of portfolio
49,695
Q4 2024 Added 0.59%
$4.33B
$2.78 Million 1.46% of portfolio
59,085
Q4 2024 Reduced 0.77%
$2.04B
$2.79 Million 1.46% of portfolio
18,776
Q4 2024 Added 4.97%
$608M
$2.78 Million 1.46% of portfolio
85,916
Q4 2024 Added 8.87%
$4.13B
$2.67 Million 1.4% of portfolio
37,395
Q2 2024 Reduced 33.69%
$4.83B
$2.58 Million 1.35% of portfolio
14,795
Q4 2024 Added 0.61%
$6.94B
$2.55 Million 1.34% of portfolio
22,545
Q4 2024 Added 0.45%
$69.8B
$2.48 Million 1.3% of portfolio
46,500
Q3 2024 Added 57.63%
$7.5B
$2.48 Million 1.3% of portfolio
24,455
Q4 2024 Added 1.46%
$4.8B
$2.19 Million 1.15% of portfolio
11,893
Q4 2024 Reduced 0.26%
$92B
$1.99 Million 1.04% of portfolio
3,490
Q3 2024 Reduced 3.06%
$2.03B
$1.8 Million 0.94% of portfolio
107,741
Q4 2024 Added 0.73%
$263B
$1.76 Million 0.92% of portfolio
29,796
Q4 2024 Added 0.0%
$6.59B
$1.77 Million 0.92% of portfolio
15,675
Q4 2024 Added 1.0%
$5.17B
$1.73 Million 0.91% of portfolio
63,157
Q4 2024 Added 0.54%
$2.96T
$1.72 Million 0.9% of portfolio
4,084
Q4 2024 Added 0.57%
$2.57B
$1.72 Million 0.9% of portfolio
40,994
Q4 2024 Added 0.74%
$298B
$1.71 Million 0.9% of portfolio
5,109
Q4 2024 Reduced 0.2%
$205B
$1.71 Million 0.9% of portfolio
19,912
Q4 2024 Added 0.89%
$131B
$1.59 Million 0.83% of portfolio
5,438
Q4 2024 Added 0.82%
$2.04B
$1.57 Million 0.82% of portfolio
32,519
Q4 2024 Added 0.56%
$5.86B
$1.56 Million 0.82% of portfolio
7,663
Q4 2024 Added 1.35%
$6.54B
$1.57 Million 0.82% of portfolio
30,151
Q4 2024 Added 0.76%
$6.08B
$1.5 Million 0.79% of portfolio
9,703
Q4 2024 Added 0.88%
$2.59B
$1.49 Million 0.78% of portfolio
35,002
Q4 2024 Added 0.7%
$165B
$1.44 Million 0.76% of portfolio
6,029
Q4 2024 Reduced 5.89%
$226B
$1.43 Million 0.75% of portfolio
6,525
Q3 2024 Reduced 0.53%
$4.84B
$1.43 Million 0.75% of portfolio
15,628
Q4 2024 Added 0.64%
$2.16B
$1.42 Million 0.75% of portfolio
90,420
Q3 2024 Added 46.74%
$5.79B
$1.41 Million 0.74% of portfolio
41,957
Q4 2024 Added 0.71%
$1.33B
$1.4 Million 0.74% of portfolio
100,000
Q4 2024 Added 15.21%
$78.3B
$1.36 Million 0.71% of portfolio
8,354
Q4 2024 Added 0.82%
$24.1B
$1.33 Million 0.7% of portfolio
2,876
Q4 2024 Added 0.77%
$4.79B
$1.32 Million 0.69% of portfolio
11,751
Q2 2024 Reduced 39.9%
$4.02B
$1.33 Million 0.69% of portfolio
34,190
Q3 2024 Added 17.13%
$8.73B
$1.3 Million 0.68% of portfolio
11,327
Q4 2023 Reduced 2.16%
$69.5M
$1.3 Million 0.68% of portfolio
524,340
Q4 2024 Added 11.08%
$2.95B
$1.23 Million 0.64% of portfolio
68,142
Q4 2024 Added 0.51%
$205M
$1.21 Million 0.63% of portfolio
402,444
Q4 2024 Added 6.67%
$511M
$1.21 Million 0.63% of portfolio
305,904
Q4 2024 Added 0.56%
$1.51B
$1.18 Million 0.62% of portfolio
48,652
Q4 2024 Added 0.51%
$41.6B
$1.16 Million 0.61% of portfolio
12,503
Q4 2024 Added 0.8%
$2.4B
$1.15 Million 0.6% of portfolio
24,280
Q1 2024 Added 65.85%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $191 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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