Red Cedar Investment Management, LLC Portfolio Holdings

Red Cedar Investment Management, LLC

  • $790 Million
  • Q4 2024

Red Cedar Investment Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $790 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $180M, Ishares Tr Russell 1000 ETF with a value of $168M, Vanguard Russell 2000 ETF with a value of $52.2M, Ishares Russell 2000 ETF with a value of $51M, and Ishares Msci Japan ETF with a value of $37.3M.

Examining the 13F form we can see an increase of $2.91M in the current position value, from $787M to 790M.

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

Portfolio value $790 Million
ETFs: $623 Million
Technology: $48.4 Million
Industrials: $24.8 Million
Financial Services: $23 Million
Healthcare: $21.1 Million
Consumer Cyclical: $11.4 Million
Consumer Defensive: $11 Million
Utilities: $7.73 Million
Other: $19 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$9.96 Million 1.26% of portfolio
23,625
Q4 2024 Reduced 17.52%
$771B
$8.08 Million 1.02% of portfolio
10,469
Q3 2024 Reduced 1.01%
$784B
$6.78 Million 0.86% of portfolio
28,289
Q2 2024 Added 16.04%
$1.54T
$4.9 Million 0.62% of portfolio
8,301
Q1 2024 New
$325B
$4.84 Million 0.61% of portfolio
27,210
Q4 2024 Reduced 24.26%
$422B
$4.52 Million 0.57% of portfolio
11,610
Q3 2023 Added 0.95%
$212B
$4.12 Million 0.52% of portfolio
14,206
Q2 2024 Reduced 15.34%
$434B
$4.06 Million 0.51% of portfolio
4,431
Q2 2024 Added 22.5%
$393B
$3.29 Million 0.42% of portfolio
19,650
Q4 2024 Added 67.46%
$250B
$3.09 Million 0.39% of portfolio
31,096
Q4 2024 Reduced 19.35%
$3.79T
$2.99 Million 0.38% of portfolio
11,921
Q1 2024 Reduced 55.61%
$243B
$2.76 Million 0.35% of portfolio
7,858
Q2 2024 Reduced 27.6%
$507B
$2.63 Million 0.33% of portfolio
5,195
Q1 2024 Reduced 20.96%
$559B
$2.28 Million 0.29% of portfolio
7,214
Q2 2024 Reduced 25.81%
$237B
$2.26 Million 0.29% of portfolio
7,628
Q4 2024 Added 11.59%
$208B
$1.63 Million 0.21% of portfolio
10,743
Q4 2024 Reduced 5.76%
$445B
$1.35 Million 0.17% of portfolio
12,596
Q4 2024 New
$275B
$297,000 0.04% of portfolio
4,774
Q4 2024 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $790 Million
  • Prior Value $787 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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