Red Wave Investments LLC Portfolio Holdings

Red Wave Investments LLC

  • $247 Million
  • Q1 2025

Red Wave Investments LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $247 Million distributed in 98 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 $40.3M, Invesco Qqq Trust, Series 1 with a value of $17.2M, Ishares Trishares 0 3 Mnth Tre with a value of $16.6M, Vanguard Total World Stk Index with a value of $14.1M, and Vanguard Value ETF with a value of $10.9M.

Examining the 13F form we can see an decrease of $8.87M in the current position value, from $256M to 247M.

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 $247 Million
ETFs: $200 Million
Technology: $16.2 Million
Financial Services: $6.96 Million
Consumer Cyclical: $6.87 Million
Consumer Defensive: $4.97 Million
Communication Services: $3.87 Million
Healthcare: $3.79 Million
Energy: $1.41 Million
Other: $2.21 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205M
$44,000 0.02% of portfolio
37,000
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $247 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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