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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$9.47 Million 1.33% of portfolio
56,575
Q4 2024 Reduced 13.01%
$3.8T
$8.87 Million 1.24% of portfolio
23,625
Q4 2024 Reduced 17.52%
$724B
$8.53 Million 1.19% of portfolio
10,334
Q1 2025 Reduced 1.29%
$853B
$6.94 Million 0.97% of portfolio
28,289
Q2 2024 Added 16.04%
$70.2B
$6.91 Million 0.97% of portfolio
15,775
Q4 2023 Added 20.5%
$149B
$6.07 Million 0.85% of portfolio
22,313
Q4 2024 Reduced 12.88%
$327B
$5.7 Million 0.8% of portfolio
27,210
Q4 2024 Reduced 24.26%
$91.4B
$5.62 Million 0.79% of portfolio
9,247
Q4 2024 Reduced 15.91%
$57B
$5.09 Million 0.71% of portfolio
10,522
Q3 2023 Added 0.94%
$1.58T
$4.78 Million 0.67% of portfolio
8,301
Q1 2024 New
$218B
$4.44 Million 0.62% of portfolio
14,206
Q2 2024 Reduced 15.34%
$373B
$4.25 Million 0.6% of portfolio
11,610
Q3 2023 Added 0.95%
$419B
$4.19 Million 0.59% of portfolio
4,431
Q2 2024 Added 22.5%
$103B
$4.13 Million 0.58% of portfolio
44,897
Q3 2023 Added 0.96%
$179B
$3.55 Million 0.5% of portfolio
23,105
Q1 2025 Reduced 18.75%
$51.4B
$3.44 Million 0.48% of portfolio
22,290
Q4 2024 Added 3.38%
$367B
$3.35 Million 0.47% of portfolio
19,650
Q4 2024 Added 67.46%
$104B
$3.31 Million 0.46% of portfolio
13,578
Q1 2025 Reduced 22.5%
$574B
$3.32 Million 0.46% of portfolio
9,461
Q1 2025 Added 31.15%
$45.6B
$3.16 Million 0.44% of portfolio
68,925
Q1 2025 Added 91.52%
$20.7B
$2.86 Million 0.4% of portfolio
226,811
Q1 2025 New
$10.1B
$2.85 Million 0.4% of portfolio
106,480
Q1 2025 New
$55.8B
$2.87 Million 0.4% of portfolio
26,457
Q1 2025 New
$3.41T
$2.65 Million 0.37% of portfolio
11,921
Q1 2024 Reduced 55.61%
$147B
$2.58 Million 0.36% of portfolio
6,942
Q2 2024 Reduced 41.66%
$178B
$2.45 Million 0.34% of portfolio
7,858
Q2 2024 Reduced 27.6%
$223B
$2.25 Million 0.32% of portfolio
17,003
Q1 2025 Added 67.75%
$150B
$2.22 Million 0.31% of portfolio
31,342
Q3 2024 Added 45.3%
$74.3B
$2.18 Million 0.31% of portfolio
14,256
Q4 2024 Reduced 37.98%
$34.2B
$2.18 Million 0.31% of portfolio
20,045
Q1 2025 Added 5.54%
$79.2B
$2.13 Million 0.3% of portfolio
12,113
Q4 2024 Added 103.82%
$53.6B
$2.12 Million 0.3% of portfolio
12,748
Q4 2024 Reduced 27.53%
$226B
$2.05 Million 0.29% of portfolio
7,628
Q4 2024 Added 11.59%
$201B
$1.89 Million 0.27% of portfolio
21,092
Q1 2025 Reduced 32.17%
$95.1B
$1.92 Million 0.27% of portfolio
28,336
Q2 2024 Reduced 28.83%
$293B
$1.9 Million 0.27% of portfolio
11,342
Q4 2024 Reduced 47.24%
$22.5B
$1.88 Million 0.26% of portfolio
9,124
Q3 2024 Added 300.0%
$53.9B
$1.54 Million 0.22% of portfolio
2,458
Q4 2024 Reduced 35.99%
$71.9B
$1.59 Million 0.22% of portfolio
1,948
Q4 2024 Reduced 39.41%
$450B
$1.5 Million 0.21% of portfolio
12,596
Q4 2024 New
$121B
$1.46 Million 0.2% of portfolio
3,274
Q1 2025 Reduced 6.67%
$60.6B
$1.43 Million 0.2% of portfolio
11,596
Q2 2024 Reduced 51.42%
$81.6B
$1.36 Million 0.19% of portfolio
4,980
Q1 2025 Reduced 38.34%
$65.1B
$1.31 Million 0.18% of portfolio
4,426
Q2 2024 Added 8.64%
$88.1B
$1.28 Million 0.18% of portfolio
5,369
Q4 2024 New
$24.1B
$1.25 Million 0.18% of portfolio
30,612
Q1 2025 New
$145B
$1.31 Million 0.18% of portfolio
10,727
Q3 2024 New
$31.5B
$1.03 Million 0.14% of portfolio
31,535
Q4 2024 Reduced 47.91%
$102B
$867,000 0.12% of portfolio
1,289
Q1 2025 New

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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