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
$51.3B
$1.22 Million 0.15% of portfolio
7,529
Q3 2024 New
$84.5B
$1.17 Million 0.15% of portfolio
5,642
Q2 2024 Added 128.79%
$7.2B
$1.11 Million 0.14% of portfolio
55,846
Q2 2024 Reduced 1.84%
$77.9B
$1.1 Million 0.14% of portfolio
5,943
Q3 2023 Reduced 31.69%
$270B
$1.03 Million 0.13% of portfolio
14,322
Q1 2024 Reduced 44.37%
$66.5B
$234,000 0.03% of portfolio
1,440
Q2 2024 Reduced 71.0%

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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