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 Trade History
$141B
$207,000 0.08% of portfolio
645
Q2 2024 New
$6.47B
$205,000 0.08% of portfolio
2,928
Q3 2024 New
$177B
$202,000 0.08% of portfolio
1,042
Q2 2024 New
$139B
$205,000 0.08% of portfolio
835
Q3 2024 New
$0
$203,000 0.08% of portfolio
2,008
Q3 2024 New
$6.12B
$208,000 0.08% of portfolio
545
Q3 2024 New
$142B
$203,000 0.08% of portfolio
1,735
Q3 2024 New
$155M
$32,000 0.01% of portfolio
37,000
Q3 2021 New
Calidi Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.63%

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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