Red Wave Investments LLC Portfolio Holdings

Red Wave Investments LLC

$259 Million
Q3 2024

Red Wave Investments LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $259 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $43M, Invesco Qqq Trust, Series 1 with a value of $18.9M, Vanguard Total World Stk Index with a value of $16.4M, Vanguard Value ETF with a value of $11.5M, and Vanguard Mid Cap ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $5.35M in the current position value, from $253M to 259M.

Red Wave Investments LLC is based out at Dillsburg, PA

Below you can find more details about Red Wave Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Million

ETFs: $205 Million

Technology: $19.7 Million

Consumer Cyclical: $8.29 Million

Financial Services: $6.2 Million

Consumer Defensive: $4.93 Million

Healthcare: $4.86 Million

Communication Services: $3.86 Million

Industrials: $2.34 Million

Other: $1.99 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$43 Million 16.65% of portfolio	151,971	Q3 2024 Reduced 2.19%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.9 Million 7.31% of portfolio	38,705	Q3 2024 Reduced 2.28%
VT Vanguard Total World Stk Index ETFs	$0	$16.4 Million 6.35% of portfolio	137,191	Q3 2024 Reduced 3.37%
VTV Vanguard Value ETF ETFs	$0	$11.5 Million 4.44% of portfolio	65,825	Q3 2024 Reduced 0.3%
VO Vanguard Mid Cap ETF ETFs	$0	$11.3 Million 4.36% of portfolio	42,708	Q3 2024 Reduced 2.27%
VB Vanguard Small Cap ETF ETFs	$0	$11.2 Million 4.32% of portfolio	47,101	Q3 2024 Reduced 2.95%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$9.39 Million 3.63% of portfolio	273,933	Q3 2024 Reduced 0.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.28 Million 3.59% of portfolio	16,094	Q3 2024 Reduced 1.23%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.69 Million 2.59% of portfolio	68,654	Q3 2024 Reduced 1.69%
VV Vanguard Large Cap ETF ETFs	$0	$6.2 Million 2.4% of portfolio	23,532	Q3 2024 Reduced 3.29%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.79 Million 2.24% of portfolio	154,198	Q3 2024 Reduced 4.6%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.73 Million 2.22% of portfolio	50,741	Q3 2024 Reduced 8.43%
AAPL Apple Inc. Technology	$3.79T	$5.71 Million 2.21% of portfolio	24,521	Q3 2024 Added 0.27%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.61 Million 2.17% of portfolio	86,664	Q3 2024 Reduced 1.78%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.59 Million 2.16% of portfolio	135,487	Q3 2024 Reduced 7.08%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.59 Million 2.16% of portfolio	78,960	Q3 2024 Reduced 1.98%
NVDA Nvidia Corp Technology	$299B	$4.55 Million 1.76% of portfolio	37,463	Q3 2024 Reduced 1.64%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.2 Million 1.63% of portfolio	53,629	Q3 2024 Reduced 4.66%
MSFT Microsoft Corp Technology	$3.09T	$3.97 Million 1.53% of portfolio	9,221	Q3 2024 Reduced 0.29%
BNDX Vanguard Total International B ETFs	$0	$3.69 Million 1.43% of portfolio	73,312	Q3 2024 Reduced 2.63%
VUG Vanguard Growth ETF ETFs	$0	$3.06 Million 1.18% of portfolio	7,959	Q3 2024 Reduced 1.58%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.86 Million 1.11% of portfolio	59,759	Q3 2024 Reduced 0.37%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.64 Million 1.02% of portfolio	27,006	Q3 2024 Reduced 7.23%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$2.59 Million 1.0% of portfolio	13,876	Q3 2024 Added 0.25%
HD Home Depot, Inc. Consumer Cyclical	$422B	$2.49 Million 0.96% of portfolio	6,148	Q1 2024 Reduced 0.32%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$2.41 Million 0.93% of portfolio	25,883	Q3 2024 Reduced 6.76%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.36 Million 0.91% of portfolio	18,751	Q3 2024 Reduced 3.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.15 Million 0.83% of portfolio	3,743	Q3 2024 Added 2.74%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.16 Million 0.83% of portfolio	28,737	Q3 2024 Reduced 0.75%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.87 Million 0.72% of portfolio	63,191	Q3 2024 Reduced 0.96%
COST Costco Wholesale Corp Consumer Defensive	$434B	$1.71 Million 0.66% of portfolio	1,924	Q3 2024 Reduced 3.56%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$615B	$1.58 Million 0.61% of portfolio	3,438	Q3 2024 Added 0.73%
WMT Walmart Inc. Consumer Defensive	$266B	$1.39 Million 0.54% of portfolio	17,175	Q3 2024 Added 0.15%
MA Mastercard Inc Financial Services	$530B	$1.37 Million 0.53% of portfolio	2,772	Q2 2024 Reduced 0.32%
GOOGL Alphabet Inc. Communication Services	$1.2T	$1.29 Million 0.5% of portfolio	7,802	Q3 2024 Reduced 0.59%
XOM Exxon Mobil Corp Energy	$445B	$1.17 Million 0.45% of portfolio	9,973	Q2 2024 Added 1.28%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.1 Million 0.42% of portfolio	13,963	Q3 2024 Reduced 7.14%
DFAX Dimensional ETF Tr	$0	$1.07 Million 0.41% of portfolio	39,574	Q3 2024 Reduced 7.8%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$1.01 Million 0.39% of portfolio	47,057	Q3 2024 Reduced 14.55%
JPM Jpmorgan Chase & CO Financial Services	$784B	$1.01 Million 0.39% of portfolio	4,770	Q3 2024 Added 0.19%
META Meta Platforms, Inc. Communication Services	$1.54T	$942,000 0.36% of portfolio	1,647	Q3 2024 Added 0.43%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$899,000 0.35% of portfolio	8,146	Q3 2024 Reduced 8.48%
MRK Merck & Co., Inc. Healthcare	$250B	$867,000 0.34% of portfolio	7,643	Q2 2023 Reduced 0.33%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$846,000 0.33% of portfolio	3,237	Q3 2024 Added 0.31%
AVGO Broadcom Inc. Technology	$89.6B	$811,000 0.31% of portfolio	4,701	Q3 2024 Added 843.98%
V Visa Inc. Financial Services	$559B	$774,000 0.3% of portfolio	2,817	Q3 2024 Added 1.4%
GOOG Alphabet Inc. Communication Services	$1.25T	$713,000 0.28% of portfolio	4,270	Q1 2023 Reduced 2.29%
CHD Church & Dwight CO Inc Consumer Defensive	$25.6B	$732,000 0.28% of portfolio	6,994	Q3 2024 Added 0.17%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$701,000 0.27% of portfolio	13,832	Q3 2024 Reduced 2.78%
NVO Novo Nordisk A S Healthcare	$191B	$705,000 0.27% of portfolio	5,927	Q3 2024 Reduced 1.15%

Summary

Portfolio
No. of Stocks 110
Current Value $259 Million
Prior Value $253 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Red Wave Investments LLC Portfolio Holdings