Red Wave Investments LLC Portfolio Holdings

Red Wave Investments LLC

  • $256 Million
  • Q4 2024

Red Wave Investments LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 Million distributed in 105 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 $43.4M, Invesco Qqq Trust, Series 1 with a value of $19.3M, Vanguard Total World Stk Index with a value of $15.5M, Vanguard Value ETF with a value of $11.1M, and Vanguard Small Cap ETF with a value of $11M.

Examining the 13F form we can see an decrease of $2.43M in the current position value, from $259M to 256M.

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 $256 Million
ETFs: $203 Million
Technology: $20 Million
Consumer Cyclical: $8.64 Million
Financial Services: $6.58 Million
Consumer Defensive: $4.91 Million
Communication Services: $4.44 Million
Healthcare: $3.79 Million
Industrials: $1.84 Million
Other: $1.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.4 Million 16.96% of portfolio
149,879
Q4 2024 Reduced 1.38%
$0
$19.3 Million 7.55% of portfolio
37,830
Q4 2024 Reduced 2.26%
$0
$15.5 Million 6.05% of portfolio
131,780
Q4 2024 Reduced 3.94%
$0
$11.1 Million 4.35% of portfolio
65,825
Q3 2024 Reduced 0.3%
$0
$11 Million 4.3% of portfolio
45,870
Q4 2024 Reduced 2.61%
$0
$10.9 Million 4.26% of portfolio
41,332
Q4 2024 Reduced 3.22%
$0
$9.45 Million 3.69% of portfolio
16,061
Q4 2024 Reduced 0.21%
$0
$9.45 Million 3.69% of portfolio
273,245
Q4 2024 Reduced 0.25%
$0
$6.22 Million 2.43% of portfolio
23,063
Q4 2024 Reduced 1.99%
$0
$6.11 Million 2.39% of portfolio
68,630
Q4 2024 Reduced 0.03%
$3.66T
$6.04 Million 2.36% of portfolio
24,128
Q4 2024 Reduced 1.6%
$0
$5.66 Million 2.21% of portfolio
56,438
Q4 2024 New
$0
$5.11 Million 2.0% of portfolio
47,826
Q4 2024 Reduced 5.74%
$0
$5.1 Million 1.99% of portfolio
86,500
Q4 2024 Reduced 0.19%
$0
$5.07 Million 1.98% of portfolio
78,670
Q4 2024 Reduced 0.37%
$324B
$4.94 Million 1.93% of portfolio
36,776
Q4 2024 Reduced 1.83%
$0
$4.88 Million 1.91% of portfolio
127,206
Q4 2024 Reduced 6.11%
$0
$3.78 Million 1.48% of portfolio
50,613
Q4 2024 Reduced 5.62%
$3.05T
$3.49 Million 1.36% of portfolio
8,278
Q4 2024 Reduced 10.23%
$0
$3.21 Million 1.25% of portfolio
7,809
Q4 2024 Reduced 1.88%
$2.33T
$2.97 Million 1.16% of portfolio
13,531
Q4 2024 Reduced 2.49%
$0
$2.98 Million 1.16% of portfolio
60,828
Q4 2024 Reduced 17.03%
$0
$2.66 Million 1.04% of portfolio
60,319
Q4 2024 Added 0.94%
$0
$2.45 Million 0.96% of portfolio
25,684
Q4 2024 Reduced 4.9%
$417B
$2.39 Million 0.93% of portfolio
6,148
Q1 2024 Reduced 0.32%
$0
$2.25 Million 0.88% of portfolio
24,265
Q4 2024 Reduced 6.25%
$0
$2.2 Million 0.86% of portfolio
3,747
Q4 2024 Added 0.11%
$0
$2.04 Million 0.8% of portfolio
17,816
Q4 2024 Reduced 4.99%
$0
$1.78 Million 0.69% of portfolio
24,690
Q4 2024 Reduced 14.08%
$462B
$1.72 Million 0.67% of portfolio
1,879
Q4 2024 Reduced 2.34%
$0
$1.67 Million 0.65% of portfolio
61,459
Q4 2024 Reduced 2.74%
$614B
$1.56 Million 0.61% of portfolio
3,438
Q3 2024 Added 0.73%
$275B
$1.55 Million 0.61% of portfolio
17,175
Q3 2024 Added 0.15%
$537B
$1.46 Million 0.57% of portfolio
2,772
Q2 2024 Reduced 0.32%
$1.11T
$1.47 Million 0.57% of portfolio
7,749
Q4 2024 Reduced 0.68%
$809B
$1.15 Million 0.45% of portfolio
4,781
Q4 2024 Added 0.23%
$1.14T
$1.11 Million 0.43% of portfolio
2,742
Q4 2024 Reduced 15.29%
$454B
$1.07 Million 0.42% of portfolio
9,973
Q2 2024 Added 1.28%
$91.1B
$1.03 Million 0.4% of portfolio
4,443
Q4 2024 Reduced 5.49%
$1.6T
$973,000 0.38% of portfolio
1,651
Q4 2024 Added 0.24%
$0
$965,000 0.38% of portfolio
12,497
Q4 2024 Reduced 10.5%
$569B
$890,000 0.35% of portfolio
2,817
Q3 2024 Added 1.4%
$0
$909,000 0.35% of portfolio
45,906
Q4 2024 Reduced 2.45%
$0
$904,000 0.35% of portfolio
36,386
Q4 2024 Reduced 8.06%
$1.14T
$813,000 0.32% of portfolio
4,270
Q1 2023 Reduced 2.29%
$221B
$760,000 0.3% of portfolio
7,643
Q2 2023 Reduced 0.33%
$25.5B
$732,000 0.29% of portfolio
6,996
Q4 2024 Added 0.03%
$0
$697,000 0.27% of portfolio
13,832
Q3 2024 Reduced 2.78%
$0
$696,000 0.27% of portfolio
6,539
Q4 2024 Reduced 19.73%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $256 Million
  • Prior Value $259 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Red Wave Investments LLC Portfolio

Follow Red Wave Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email