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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$9.47 Million 1.33% of portfolio
56,575
Q4 2024 Reduced 13.01%
$70.3B
$6.91 Million 0.97% of portfolio
15,775
Q4 2023 Added 20.5%
$152B
$6.07 Million 0.85% of portfolio
22,313
Q4 2024 Reduced 12.88%
$92.9B
$5.62 Million 0.79% of portfolio
9,247
Q4 2024 Reduced 15.91%
$57.6B
$5.09 Million 0.71% of portfolio
10,522
Q3 2023 Added 0.94%
$102B
$4.13 Million 0.58% of portfolio
44,897
Q3 2023 Added 0.96%
$171B
$3.55 Million 0.5% of portfolio
23,105
Q1 2025 Reduced 18.75%
$51.6B
$3.44 Million 0.48% of portfolio
22,290
Q4 2024 Added 3.38%
$124B
$3.38 Million 0.47% of portfolio
16,780
Q1 2025 Reduced 20.07%
$105B
$3.31 Million 0.46% of portfolio
13,578
Q1 2025 Reduced 22.5%
$45.8B
$3.16 Million 0.44% of portfolio
68,925
Q1 2025 Added 91.52%
$20.1B
$2.86 Million 0.4% of portfolio
226,811
Q1 2025 New
$54B
$2.87 Million 0.4% of portfolio
26,457
Q1 2025 New
$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%
$148B
$2.22 Million 0.31% of portfolio
31,342
Q3 2024 Added 45.3%
$33.5B
$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%
$53.3B
$2.12 Million 0.3% of portfolio
12,748
Q4 2024 Reduced 27.53%
$95.7B
$1.92 Million 0.27% of portfolio
28,336
Q2 2024 Reduced 28.83%
$22.5B
$1.88 Million 0.26% of portfolio
9,124
Q3 2024 Added 300.0%
$56.6B
$1.54 Million 0.22% of portfolio
2,458
Q4 2024 Reduced 35.99%
$70.6B
$1.59 Million 0.22% of portfolio
1,948
Q4 2024 Reduced 39.41%
$123B
$1.46 Million 0.2% of portfolio
3,274
Q1 2025 Reduced 6.67%
$60.2B
$1.43 Million 0.2% of portfolio
11,596
Q2 2024 Reduced 51.42%
$82.4B
$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
$24.2B
$1.25 Million 0.18% of portfolio
30,612
Q1 2025 New
$142B
$1.31 Million 0.18% of portfolio
10,727
Q3 2024 New
$31.6B
$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
$55.8B
$752,000 0.11% of portfolio
5,697
Q4 2024 Reduced 65.24%
$50.8B
$700,000 0.1% of portfolio
4,886
Q4 2024 Reduced 35.1%
$49.1B
$280,000 0.04% of portfolio
3,750
Q1 2025 Reduced 82.53%
$86.8B
$209,000 0.03% of portfolio
1,440
Q2 2024 Reduced 71.0%

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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