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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$5.71 Million 2.21% of portfolio
24,521
Q3 2024 Added 0.27%
$336B
$4.55 Million 1.76% of portfolio
37,463
Q3 2024 Reduced 1.64%
$3.25T
$3.97 Million 1.53% of portfolio
9,221
Q3 2024 Reduced 0.29%
$2.29T
$2.59 Million 1.0% of portfolio
13,876
Q3 2024 Added 0.25%
$402B
$2.49 Million 0.96% of portfolio
6,148
Q1 2024 Reduced 0.32%
$422B
$1.71 Million 0.66% of portfolio
1,924
Q3 2024 Reduced 3.56%
$590B
$1.58 Million 0.61% of portfolio
3,438
Q3 2024 Added 0.73%
$250B
$1.39 Million 0.54% of portfolio
17,175
Q3 2024 Added 0.15%
$504B
$1.37 Million 0.53% of portfolio
2,772
Q2 2024 Reduced 0.32%
$1.14T
$1.29 Million 0.5% of portfolio
7,802
Q3 2024 Reduced 0.59%
$441B
$1.17 Million 0.45% of portfolio
9,973
Q2 2024 Added 1.28%
$697B
$1.01 Million 0.39% of portfolio
4,770
Q3 2024 Added 0.19%
$1.32T
$942,000 0.36% of portfolio
1,647
Q3 2024 Added 0.43%
$248B
$867,000 0.34% of portfolio
7,643
Q2 2023 Reduced 0.33%
$1.33T
$846,000 0.33% of portfolio
3,237
Q3 2024 Added 0.31%
$89.4B
$811,000 0.31% of portfolio
4,701
Q3 2024 Added 843.98%
$1.17T
$713,000 0.28% of portfolio
4,270
Q1 2023 Reduced 2.29%
$25.8B
$732,000 0.28% of portfolio
6,994
Q3 2024 Added 0.17%
$192B
$705,000 0.27% of portfolio
5,927
Q3 2024 Reduced 1.15%
$240B
$685,000 0.26% of portfolio
12,887
Q3 2024 Added 0.44%
$378B
$612,000 0.24% of portfolio
3,782
Q1 2023 Added 26.66%
$310B
$588,000 0.23% of portfolio
2,980
Q3 2024 Reduced 0.47%
$90.2B
$538,000 0.21% of portfolio
5,968
Q3 2024 Added 2.53%
$468B
$544,000 0.21% of portfolio
931
Q3 2024 Reduced 1.17%
$730B
$528,000 0.2% of portfolio
597
Q4 2023 Reduced 3.86%
$231B
$511,000 0.2% of portfolio
1,446
Q3 2024 Reduced 0.21%
$192B
$485,000 0.19% of portfolio
2,961
Q1 2024 Added 0.51%
$208B
$501,000 0.19% of portfolio
969
Q3 2024 Reduced 1.02%
$53.2B
$434,000 0.17% of portfolio
3,780
Q3 2024 New
$398B
$444,000 0.17% of portfolio
2,565
Q3 2024 Reduced 5.8%
$12.2B
$418,000 0.16% of portfolio
2,003
Q1 2023 Reduced 2.63%
$128B
$413,000 0.16% of portfolio
708
Q3 2024 Added 0.43%
$270B
$414,000 0.16% of portfolio
5,774
Q3 2024 Added 1.51%
$354B
$396,000 0.15% of portfolio
9,991
Q1 2024 Reduced 0.01%
$84.5B
$396,000 0.15% of portfolio
1,909
Q3 2024 Added 1.27%
$154B
$399,000 0.15% of portfolio
1,933
Q3 2024 Added 0.78%
$77.9B
$352,000 0.14% of portfolio
1,907
Q3 2024 Added 3.14%
$405B
$349,000 0.14% of portfolio
493
Q1 2024 Added 0.2%
$101B
$343,000 0.13% of portfolio
3,519
Q3 2024 Added 2.15%
$19.8B
$326,000 0.13% of portfolio
2,001
Q4 2023 New
$166B
$291,000 0.11% of portfolio
1,049
Q2 2024 Reduced 3.85%
$168B
$282,000 0.11% of portfolio
6,767
Q3 2024 Reduced 0.19%
$98B
$274,000 0.11% of portfolio
2,644
Q4 2023 New
$83.4B
$286,000 0.11% of portfolio
2,486
Q3 2024 Added 0.89%
$162B
$283,000 0.11% of portfolio
12,893
Q3 2024 Added 0.58%
$344B
$288,000 0.11% of portfolio
1,053
Q2 2024 Added 0.86%
$154B
$263,000 0.1% of portfolio
972
Q2 2023 New
$7.64B
$246,000 0.1% of portfolio
1,761
Q1 2024 New
$200B
$268,000 0.1% of portfolio
2,354
Q2 2024 Added 0.43%

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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