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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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