Red Cedar Investment Management, LLC Portfolio Holdings

Red Cedar Investment Management, LLC

  • $714 Million
  • Q1 2025

Red Cedar Investment Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $714 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $149M, Ishares Tr Russell 1000 ETF with a value of $139M, Vanguard Russell 2000 ETF with a value of $42.2M, Ishares Russell 2000 ETF with a value of $41.7M, and Ishares Inc with a value of $30.4M.

Examining the 13F form we can see an decrease of $75.5M in the current position value, from $790M to 714M.

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

Portfolio value $714 Million
ETFs: $548 Million
Technology: $40.7 Million
Financial Services: $24.1 Million
Industrials: $23.6 Million
Healthcare: $19.6 Million
Consumer Cyclical: $11.3 Million
Consumer Defensive: $10.2 Million
Basic Materials: $9.88 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$149 Million 20.9% of portfolio
588,023
Q1 2025 Reduced 12.89%
$0
$139 Million 19.49% of portfolio
453,841
Q1 2025 Reduced 12.99%
$0
$42.2 Million 5.91% of portfolio
523,568
Q1 2025 Reduced 10.34%
$0
$41.7 Million 5.83% of portfolio
208,901
Q1 2025 Reduced 9.49%
$0
$30.4 Million 4.26% of portfolio
566,921
Q1 2025 Added 8.06%
$0
$27.6 Million 3.86% of portfolio
402,558
Q1 2025 Reduced 27.64%
$0
$21.4 Million 3.0% of portfolio
1,083,666
Q4 2024 Added 104.45%
$0
$20.8 Million 2.91% of portfolio
254,276
Q1 2025 New
$0
$16 Million 2.24% of portfolio
723,045
Q1 2025 Reduced 23.15%
$0
$14.9 Million 2.09% of portfolio
495,033
Q4 2024 Reduced 44.58%
$0
$14.6 Million 2.04% of portfolio
317,318
Q1 2025 New
$77.4B
$9.47 Million 1.33% of portfolio
56,575
Q4 2024 Reduced 13.01%
$2.94T
$8.87 Million 1.24% of portfolio
23,625
Q4 2024 Reduced 17.52%
$841B
$8.53 Million 1.19% of portfolio
10,334
Q1 2025 Reduced 1.29%
$0
$7.85 Million 1.1% of portfolio
15,282
Q1 2025 Reduced 13.94%
$718B
$6.94 Million 0.97% of portfolio
28,289
Q2 2024 Added 16.04%
$116B
$6.07 Million 0.85% of portfolio
22,313
Q4 2024 Reduced 12.88%
$342B
$5.7 Million 0.8% of portfolio
27,210
Q4 2024 Reduced 24.26%
$77.4B
$5.62 Million 0.79% of portfolio
9,247
Q4 2024 Reduced 15.91%
$50.3B
$5.09 Million 0.71% of portfolio
10,522
Q3 2023 Added 0.94%
$1.25T
$4.78 Million 0.67% of portfolio
8,301
Q1 2024 New
$231B
$4.44 Million 0.62% of portfolio
14,206
Q2 2024 Reduced 15.34%
$368B
$4.25 Million 0.6% of portfolio
11,610
Q3 2023 Added 0.95%
$439B
$4.19 Million 0.59% of portfolio
4,431
Q2 2024 Added 22.5%
$1.66B
$4.2 Million 0.59% of portfolio
184,379
Q1 2025 Reduced 4.51%
$99.6B
$4.13 Million 0.58% of portfolio
44,897
Q3 2023 Added 0.96%
$0
$4.04 Million 0.57% of portfolio
40,848
Q3 2023 Reduced 19.48%
$0
$3.94 Million 0.55% of portfolio
15,982
Q1 2025 Reduced 6.25%
$165B
$3.55 Million 0.5% of portfolio
23,105
Q1 2025 Reduced 18.75%
$52.8B
$3.44 Million 0.48% of portfolio
22,290
Q4 2024 Added 3.38%
$99.1B
$3.38 Million 0.47% of portfolio
16,780
Q1 2025 Reduced 20.07%
$385B
$3.35 Million 0.47% of portfolio
19,650
Q4 2024 Added 67.46%
$110B
$3.31 Million 0.46% of portfolio
13,578
Q1 2025 Reduced 22.5%
$558B
$3.32 Million 0.46% of portfolio
9,461
Q1 2025 Added 31.15%
$37.6B
$3.16 Million 0.44% of portfolio
68,925
Q1 2025 Added 91.52%
$19.2B
$2.86 Million 0.4% of portfolio
226,811
Q1 2025 New
$11.2B
$2.85 Million 0.4% of portfolio
106,480
Q1 2025 New
$53B
$2.87 Million 0.4% of portfolio
26,457
Q1 2025 New
$3.39T
$2.65 Million 0.37% of portfolio
11,921
Q1 2024 Reduced 55.61%
$0
$2.64 Million 0.37% of portfolio
7,298
Q1 2025 Added 0.11%
$140B
$2.58 Million 0.36% of portfolio
6,942
Q2 2024 Reduced 41.66%
$0
$2.55 Million 0.36% of portfolio
19,182
Q1 2025 Added 0.38%
$188B
$2.45 Million 0.34% of portfolio
7,858
Q2 2024 Reduced 27.6%
$185B
$2.25 Million 0.32% of portfolio
17,003
Q1 2025 Added 67.75%
$132B
$2.22 Million 0.31% of portfolio
31,342
Q3 2024 Added 45.3%
$70.2B
$2.18 Million 0.31% of portfolio
14,256
Q4 2024 Reduced 37.98%
$34.4B
$2.18 Million 0.31% of portfolio
20,045
Q1 2025 Added 5.54%
$64.9B
$2.13 Million 0.3% of portfolio
12,113
Q4 2024 Added 103.82%
$51.3B
$2.12 Million 0.3% of portfolio
12,748
Q4 2024 Reduced 27.53%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $714 Million
  • Prior Value $790 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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