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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$135B
$8.49 Million 1.08% of portfolio
25,613
Q3 2024 Added 14.79%
$310B
$7.09 Million 0.9% of portfolio
35,927
Q1 2024 Added 9.23%
$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%
$215B
$4.33 Million 0.55% of portfolio
14,206
Q2 2024 Reduced 15.34%
$90.2B
$4.05 Million 0.51% of portfolio
44,897
Q3 2023 Added 0.96%
$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%
$398B
$2.03 Million 0.26% of portfolio
11,734
Q3 2023 Added 0.96%
$27.7B
$2.02 Million 0.26% of portfolio
60,539
Q3 2024 Added 91.97%
$211B
$1.94 Million 0.25% of portfolio
11,400
Q1 2024 Reduced 41.38%
$519B
$1.98 Million 0.25% of portfolio
7,214
Q2 2024 Reduced 25.81%
$128B
$1.95 Million 0.25% of portfolio
3,341
Q3 2023 Added 0.85%
$19B
$1.88 Million 0.24% of portfolio
9,124
Q3 2024 Added 300.0%
$223B
$1.85 Million 0.24% of portfolio
6,836
Q3 2024 Added 142.93%
$29.8B
$1.83 Million 0.23% of portfolio
18,993
Q3 2024 Added 389.64%
$53.1B
$1.52 Million 0.19% of portfolio
11,596
Q2 2024 Reduced 51.42%
$11B
$1.5 Million 0.19% of portfolio
13,444
Q2 2024 Added 139.86%
$65.4B
$1.32 Million 0.17% of portfolio
4,426
Q2 2024 Added 8.64%
$142B
$1.26 Million 0.16% of portfolio
10,727
Q3 2024 New
$25.8B
$1.24 Million 0.16% of portfolio
20,224
Q3 2024 New
$32.6B
$1.24 Million 0.16% of portfolio
19,609
Q3 2024 New
$95.4B
$1.23 Million 0.16% of portfolio
9,738
Q3 2024 New
$30.4B
$1.26 Million 0.16% of portfolio
23,627
Q3 2024 New
$35.6B
$1.2 Million 0.15% of portfolio
14,929
Q2 2024 Reduced 1.5%

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
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