Red Cedar Investment Management, LLC Portfolio Holdings

Red Cedar Investment Management, LLC

  • $787 Million
  • Q3 2024

Red Cedar Investment Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $787 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $177M, Ishares Tr Russell 1000 ETF with a value of $166M, Vanguard Russell 2000 ETF with a value of $41.3M, Ishares Russell 2000 ETF with a value of $38.6M, and Ishares Msci Japan ETF with a value of $34.5M.

Examining the 13F form we can see an increase of $53.4M in the current position value, from $733M to 787M.

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

Portfolio value $787 Million
ETFs: $599 Million
Technology: $48.7 Million
Industrials: $28.9 Million
Healthcare: $26.3 Million
Financial Services: $19.7 Million
Real Estate: $14.5 Million
Consumer Defensive: $11 Million
Consumer Cyclical: $10.3 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$177 Million 22.44% of portfolio
678,856
Q3 2024 Reduced 0.49%
$0
$166 Million 21.08% of portfolio
527,447
Q3 2024 Reduced 0.63%
$0
$41.3 Million 5.25% of portfolio
461,917
Q3 2024 Reduced 0.01%
$0
$38.6 Million 4.9% of portfolio
174,649
Q3 2024 Reduced 0.19%
$0
$34.5 Million 4.38% of portfolio
481,719
Q2 2024 Added 0.09%
$0
$27 Million 3.44% of portfolio
893,256
Q3 2024 Reduced 3.86%
$0
$21.8 Million 2.77% of portfolio
530,039
Q3 2024 Added 0.94%
$0
$21.3 Million 2.7% of portfolio
313,635
Q3 2024 Reduced 4.46%
$0
$21 Million 2.66% of portfolio
390,850
Q2 2024 Added 0.73%
$3.25T
$12.3 Million 1.57% of portfolio
28,645
Q4 2023 Added 6.42%
$89.4B
$11.2 Million 1.43% of portfolio
65,035
Q3 2024 Added 902.7%
$730B
$9.27 Million 1.18% of portfolio
10,469
Q3 2024 Reduced 1.01%
$0
$8.73 Million 1.11% of portfolio
16,546
Q2 2024 Reduced 20.29%
$0
$8.73 Million 1.11% of portfolio
15,130
Q3 2024 Reduced 8.78%
$135B
$8.49 Million 1.08% of portfolio
25,613
Q3 2024 Added 14.79%
$0
$8.18 Million 1.04% of portfolio
14,250
Q2 2024 Reduced 13.18%
$78.4B
$7.09 Million 0.9% of portfolio
15,775
Q4 2023 Added 20.5%
$83.1B
$6.95 Million 0.88% of portfolio
10,997
Q3 2024 Added 18.93%
$697B
$5.96 Million 0.76% of portfolio
28,289
Q2 2024 Added 16.04%
$56.8B
$4.94 Million 0.63% of portfolio
10,522
Q3 2023 Added 0.94%
$172B
$4.84 Million 0.61% of portfolio
28,436
Q3 2024 Reduced 23.2%
$109B
$4.83 Million 0.61% of portfolio
20,994
Q2 2024 Added 39.07%
$402B
$4.7 Million 0.6% of portfolio
11,610
Q3 2023 Added 0.95%
$1.32T
$4.75 Million 0.6% of portfolio
8,301
Q1 2024 New
$248B
$4.38 Million 0.56% of portfolio
38,559
Q2 2024 Added 17.7%
$1.66B
$4.31 Million 0.55% of portfolio
205,068
Q1 2024 Reduced 64.56%
$215B
$4.33 Million 0.55% of portfolio
14,206
Q2 2024 Reduced 15.34%
$0
$4.24 Million 0.54% of portfolio
11,294
Q3 2024 Added 0.15%
$0
$4.16 Million 0.53% of portfolio
16,404
Q2 2024 Reduced 13.98%
$0
$4.19 Million 0.53% of portfolio
28,483
Q3 2024 Added 1.0%
$0
$4.14 Million 0.53% of portfolio
40,848
Q3 2023 Reduced 19.48%
$90.2B
$4.05 Million 0.51% of portfolio
44,897
Q3 2023 Added 0.96%
$422B
$3.93 Million 0.5% of portfolio
4,431
Q2 2024 Added 22.5%
$105B
$3.91 Million 0.5% of portfolio
17,521
Q2 2024 Reduced 17.58%
$280B
$3.17 Million 0.4% of portfolio
21,498
Q1 2024 Reduced 17.12%
$50.1B
$3.11 Million 0.4% of portfolio
3,840
Q3 2024 Added 56.22%
$468B
$3.04 Million 0.39% of portfolio
5,195
Q1 2024 Reduced 20.96%
$56.2B
$2.97 Million 0.38% of portfolio
17,591
Q3 2024 Added 153.22%
$50.3B
$2.89 Million 0.37% of portfolio
21,562
Q2 2024 Reduced 22.93%
$57.8B
$2.94 Million 0.37% of portfolio
22,986
Q3 2024 Added 208.99%
$49.5B
$2.88 Million 0.37% of portfolio
34,445
Q3 2024 Added 236.71%
$84.4B
$2.85 Million 0.36% of portfolio
3,215
Q3 2024 Added 65.04%
$4.09T
$2.78 Million 0.35% of portfolio
11,921
Q1 2024 Reduced 55.61%
$231B
$2.78 Million 0.35% of portfolio
7,858
Q2 2024 Reduced 27.6%
$141B
$2.65 Million 0.34% of portfolio
31,342
Q3 2024 Added 45.3%
$138B
$2.51 Million 0.32% of portfolio
6,942
Q2 2024 Reduced 41.66%
$72.4B
$2.44 Million 0.31% of portfolio
8,076
Q4 2023 Added 60.3%
$45.7B
$2.21 Million 0.28% of portfolio
16,390
Q3 2024 Reduced 23.65%
$81.4B
$2.09 Million 0.27% of portfolio
28,336
Q2 2024 Reduced 28.83%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $787 Million
  • Prior Value $733 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Red Cedar Investment Management, LLC Portfolio

Follow Red Cedar 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 Red Cedar Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Cedar Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email