Red Cedar Investment Management, LLC Portfolio Holdings

Red Cedar Investment Management, LLC

  • $790 Million
  • Q4 2024

Red Cedar Investment Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $790 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $180M, Ishares Tr Russell 1000 ETF with a value of $168M, Vanguard Russell 2000 ETF with a value of $52.2M, Ishares Russell 2000 ETF with a value of $51M, and Ishares Msci Japan ETF with a value of $37.3M.

Examining the 13F form we can see an increase of $2.91M in the current position value, from $787M to 790M.

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

Portfolio value $790 Million
ETFs: $623 Million
Technology: $48.4 Million
Industrials: $24.8 Million
Financial Services: $23 Million
Healthcare: $21.1 Million
Consumer Cyclical: $11.4 Million
Consumer Defensive: $11 Million
Utilities: $7.73 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$180 Million 22.8% of portfolio
675,069
Q4 2024 Reduced 0.56%
$0
$168 Million 21.28% of portfolio
521,578
Q4 2024 Reduced 1.11%
$0
$52.2 Million 6.61% of portfolio
583,944
Q4 2024 Added 26.42%
$0
$51 Million 6.46% of portfolio
230,795
Q4 2024 Added 32.15%
$0
$37.3 Million 4.73% of portfolio
556,296
Q4 2024 Added 15.48%
$0
$28.1 Million 3.56% of portfolio
524,626
Q4 2024 Added 34.23%
$0
$21.8 Million 2.76% of portfolio
940,905
Q4 2024 Added 200.0%
$0
$20 Million 2.54% of portfolio
1,083,666
Q4 2024 Added 104.45%
$0
$14.8 Million 1.87% of portfolio
495,033
Q4 2024 Reduced 44.58%
$67.8B
$13.1 Million 1.66% of portfolio
56,575
Q4 2024 Reduced 13.01%
$2.8T
$9.96 Million 1.26% of portfolio
23,625
Q4 2024 Reduced 17.52%
$0
$9.57 Million 1.21% of portfolio
17,758
Q4 2024 Added 7.33%
$0
$8.91 Million 1.13% of portfolio
15,130
Q3 2024 Reduced 8.78%
$0
$8.35 Million 1.06% of portfolio
14,250
Q2 2024 Reduced 13.18%
$785B
$8.08 Million 1.02% of portfolio
10,469
Q3 2024 Reduced 1.01%
$108B
$7.41 Million 0.94% of portfolio
22,313
Q4 2024 Reduced 12.88%
$720B
$6.78 Million 0.86% of portfolio
28,289
Q2 2024 Added 16.04%
$78.1B
$5.88 Million 0.74% of portfolio
9,247
Q4 2024 Reduced 15.91%
$51.7B
$5.6 Million 0.71% of portfolio
10,522
Q3 2023 Added 0.94%
$1.3T
$4.9 Million 0.62% of portfolio
8,301
Q1 2024 New
$370B
$4.84 Million 0.61% of portfolio
27,210
Q4 2024 Reduced 24.26%
$375B
$4.52 Million 0.57% of portfolio
11,610
Q3 2023 Added 0.95%
$0
$4.43 Million 0.56% of portfolio
17,047
Q4 2024 Added 3.92%
$104B
$4.46 Million 0.56% of portfolio
20,994
Q2 2024 Added 39.07%
$173B
$4.37 Million 0.55% of portfolio
28,436
Q3 2024 Reduced 23.2%
$1.73B
$4.2 Million 0.53% of portfolio
193,083
Q4 2024 Reduced 5.84%
$230B
$4.12 Million 0.52% of portfolio
14,206
Q2 2024 Reduced 15.34%
$419B
$4.06 Million 0.51% of portfolio
4,431
Q2 2024 Added 22.5%
$0
$3.96 Million 0.5% of portfolio
40,848
Q3 2023 Reduced 19.48%
$100B
$3.7 Million 0.47% of portfolio
44,897
Q3 2023 Added 0.96%
$121B
$3.72 Million 0.47% of portfolio
17,521
Q2 2024 Reduced 17.58%
$404B
$3.29 Million 0.42% of portfolio
19,650
Q4 2024 Added 67.46%
$55.6B
$3.13 Million 0.4% of portfolio
22,290
Q4 2024 Added 3.38%
$227B
$3.09 Million 0.39% of portfolio
31,096
Q4 2024 Reduced 19.35%
$3.57T
$2.99 Million 0.38% of portfolio
11,921
Q1 2024 Reduced 55.61%
$0
$2.93 Million 0.37% of portfolio
7,290
Q4 2024 Reduced 35.45%
$0
$2.76 Million 0.35% of portfolio
19,109
Q4 2024 Reduced 32.91%
$197B
$2.76 Million 0.35% of portfolio
7,858
Q2 2024 Reduced 27.6%
$490B
$2.63 Million 0.33% of portfolio
5,195
Q1 2024 Reduced 20.96%
$141B
$2.5 Million 0.32% of portfolio
6,942
Q2 2024 Reduced 41.66%
$71B
$2.34 Million 0.3% of portfolio
12,113
Q4 2024 Added 103.82%
$573B
$2.28 Million 0.29% of portfolio
7,214
Q2 2024 Reduced 25.81%
$201B
$2.26 Million 0.29% of portfolio
7,628
Q4 2024 Added 11.59%
$139B
$2.25 Million 0.28% of portfolio
31,342
Q3 2024 Added 45.3%
$54.4B
$2.2 Million 0.28% of portfolio
12,748
Q4 2024 Reduced 27.53%
$74.8B
$2.13 Million 0.27% of portfolio
8,076
Q4 2023 Added 60.3%
$71B
$1.8 Million 0.23% of portfolio
14,256
Q4 2024 Reduced 37.98%
$34.4B
$1.79 Million 0.23% of portfolio
18,993
Q3 2024 Added 389.64%
$74.3B
$1.84 Million 0.23% of portfolio
1,948
Q4 2024 Reduced 39.41%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $790 Million
  • Prior Value $787 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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