Red Cedar Investment Management, LLC Portfolio Holdings

Red Cedar Investment Management, LLC

  • $801 Million
  • Q1 2024

Red Cedar Investment Management, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $801 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $176M, Ishares Tr Russell 1000 ETF with a value of $168M, Vanguard Russell 2000 ETF with a value of $38.7M, Ishares Russell 2000 ETF with a value of $36.1M, and Ishares Msci Japan ETF with a value of $34.3M.

Examining the 13F form we can see an increase of $107M in the current position value, from $694M to 801M.

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

Portfolio value $801 Million
ETFs: $619 Million
Technology: $47.7 Million
Industrials: $28.9 Million
Healthcare: $26.7 Million
Financial Services: $17.5 Million
Energy: $14.6 Million
Real Estate: $13.9 Million
Consumer Defensive: $10.2 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$176 Million 21.98% of portfolio
739,201
Q1 2024 Added 0.82%
$0
$168 Million 20.94% of portfolio
582,727
Q1 2024 Added 0.99%
$0
$38.7 Million 4.83% of portfolio
455,224
Q1 2024 Added 27.22%
$0
$36.1 Million 4.51% of portfolio
171,794
Q1 2024 Added 34.84%
$0
$34.3 Million 4.28% of portfolio
481,270
Q4 2023 Added 0.16%
$0
$32.3 Million 4.03% of portfolio
1,084,357
Q1 2024 Reduced 5.83%
$0
$24.3 Million 3.03% of portfolio
391,626
Q1 2024 Added 22.48%
$0
$20.5 Million 2.56% of portfolio
525,097
Q4 2023 Added 1.99%
$0
$20 Million 2.5% of portfolio
388,031
Q4 2023 Added 1.45%
$3.33T
$12.1 Million 1.5% of portfolio
28,645
Q4 2023 Added 6.42%
$650B
$11.2 Million 1.4% of portfolio
8,440
Q1 2024 Added 16.77%
$0
$9.98 Million 1.25% of portfolio
20,759
Q1 2024 Added 70.94%
$125B
$9.26 Million 1.15% of portfolio
29,599
Q1 2024 Added 19.54%
$860B
$8.98 Million 1.12% of portfolio
11,549
Q1 2024 Reduced 1.1%
$0
$8.72 Million 1.09% of portfolio
16,587
Q1 2024 Added 5.36%
$0
$8.59 Million 1.07% of portfolio
16,414
Q1 2024 Added 11.52%
$65B
$6.61 Million 0.83% of portfolio
11,901
Q1 2024 Added 26.34%
$303B
$6.54 Million 0.82% of portfolio
35,927
Q1 2024 Added 9.23%
$0
$5.84 Million 0.73% of portfolio
74,240
Q1 2024 Reduced 2.24%
$64.4B
$5.6 Million 0.7% of portfolio
15,775
Q4 2023 Added 20.5%
$0
$5.26 Million 0.66% of portfolio
37,624
Q1 2024 Reduced 1.7%
$593B
$4.88 Million 0.61% of portfolio
24,379
Q4 2023 Added 2.25%
$187B
$4.73 Million 0.59% of portfolio
16,781
Q4 2023 Added 1.76%
$45.6B
$4.61 Million 0.58% of portfolio
10,522
Q3 2023 Added 0.94%
$224B
$4.66 Million 0.58% of portfolio
27,501
Q1 2024 Added 132.31%
$352B
$4.45 Million 0.56% of portfolio
11,610
Q3 2023 Added 0.95%
$1.71B
$4.52 Million 0.56% of portfolio
205,068
Q1 2024 Reduced 64.56%
$105B
$4.38 Million 0.55% of portfolio
21,258
Q3 2023 Added 28.99%
$0
$4.44 Million 0.55% of portfolio
19,071
Q1 2024 Added 4.56%
$314B
$4.32 Million 0.54% of portfolio
32,761
Q1 2024 Added 4.9%
$129B
$4.26 Million 0.53% of portfolio
11,900
Q1 2024 Added 158.13%
$1.13T
$4.03 Million 0.5% of portfolio
8,301
Q1 2024 New
$0
$4 Million 0.5% of portfolio
40,848
Q3 2023 Reduced 19.48%
$67.9B
$3.9 Million 0.49% of portfolio
23,872
Q1 2024 Added 220.52%
$191B
$3.76 Million 0.47% of portfolio
10,853
Q3 2023 Added 0.97%
$60.4B
$3.66 Million 0.46% of portfolio
21,466
Q3 2023 Added 28.22%
$0
$3.44 Million 0.43% of portfolio
39,743
Q4 2023 Reduced 42.35%
$42.7B
$3.44 Million 0.43% of portfolio
27,976
Q3 2023 Added 0.94%
$306B
$3.39 Million 0.42% of portfolio
21,498
Q1 2024 Reduced 17.12%
$84.4B
$3.22 Million 0.4% of portfolio
44,897
Q3 2023 Added 0.96%
$68.9B
$3.08 Million 0.38% of portfolio
3,728
Q1 2024 Added 85.84%
$117B
$2.99 Million 0.37% of portfolio
15,096
Q3 2023 Added 0.9%
$49.7B
$2.92 Million 0.36% of portfolio
18,664
Q1 2024 Added 158.0%
$89.7B
$2.79 Million 0.35% of portfolio
39,815
Q3 2023 Added 0.91%
$30.3B
$2.84 Million 0.35% of portfolio
11,113
Q3 2023 Added 1.1%
$429B
$2.71 Million 0.34% of portfolio
9,724
Q3 2023 Added 95.61%
$376B
$2.65 Million 0.33% of portfolio
3,617
Q1 2024 Added 104.47%
$476B
$2.57 Million 0.32% of portfolio
5,195
Q1 2024 Reduced 20.96%
$44.8B
$2.56 Million 0.32% of portfolio
3,553
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $801 Million
  • Prior Value $694 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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