Redmond Asset Management, LLC Portfolio Holdings

Redmond Asset Management, LLC

  • $386 Million
  • Q4 2024

Redmond Asset Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.3M, Xpo Logistics, Inc. with a value of $10.2M, Jpmorgan Chase & CO with a value of $9.86M, Cogent Communications Holdings, Inc. with a value of $9.81M, and Markel Corp with a value of $8.55M.

Examining the 13F form we can see an increase of $80.2M in the current position value, from $305M to 386M.

Redmond Asset Management, LLC is based out at Henrico, VA

Below you can find more details about Redmond Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
Industrials: $81.6 Million
Technology: $70.6 Million
Financial Services: $67.1 Million
Healthcare: $37.5 Million
Consumer Cyclical: $34.5 Million
Communication Services: $26.2 Million
Consumer Defensive: $19.9 Million
ETFs: $14.3 Million
Other: $33.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83T
$10.3 Million 2.66% of portfolio
24,357
Q4 2024 Added 128.66%
$12.2B
$10.2 Million 2.64% of portfolio
77,616
Q4 2024 Reduced 19.26%
$681B
$9.86 Million 2.56% of portfolio
41,125
Q4 2024 Reduced 1.6%
$3.34B
$9.81 Million 2.54% of portfolio
127,276
Q4 2024 Reduced 1.17%
$24.8B
$8.55 Million 2.22% of portfolio
4,953
Q4 2024 Reduced 5.21%
$438B
$8.24 Million 2.14% of portfolio
56,990
Q4 2024 Added 67.53%
$558B
$8.16 Million 2.11% of portfolio
25,806
Q4 2024 Added 49.54%
$17.3B
$7.71 Million 2.0% of portfolio
16,270
Q4 2024 Added 2.39%
$129B
$7.31 Million 1.9% of portfolio
98,828
Q4 2024 Reduced 5.86%
$641B
$7.19 Million 1.86% of portfolio
15,866
Q4 2024 Reduced 4.74%
$1.04T
$7.18 Million 1.86% of portfolio
37,933
Q4 2024 Reduced 1.32%
$55.4B
$6.43 Million 1.67% of portfolio
27,399
Q4 2024 Added 1,655.22%
$1.98T
$5.87 Million 1.52% of portfolio
26,775
Q4 2024 Reduced 1.83%
$16.5B
$5.68 Million 1.47% of portfolio
21,760
Q4 2024 Added 0.16%
$79.5B
$5.54 Million 1.44% of portfolio
44,237
Q4 2024 Reduced 4.59%
$12.6B
$5.53 Million 1.43% of portfolio
96,324
Q4 2024 Reduced 2.3%
$75.7B
$5.25 Million 1.36% of portfolio
22,412
Q4 2024 Added 69.81%
$1.7B
$5.05 Million 1.31% of portfolio
69,524
Q4 2024 Reduced 7.1%
$163B
$4.89 Million 1.27% of portfolio
7,779
Q4 2024 Added 10.12%
$926M
$4.74 Million 1.23% of portfolio
133,380
Q4 2024 Reduced 0.96%
$177B
$4.62 Million 1.2% of portfolio
23,716
Q4 2024 Reduced 4.39%
$3.66T
$4.47 Million 1.16% of portfolio
17,836
Q4 2024 Added 97.63%
$215B
$4.44 Million 1.15% of portfolio
29,196
Q4 2024 Added 79.42%
$11.7B
$4.14 Million 1.07% of portfolio
50,651
Q4 2024 Reduced 3.3%
$45.7B
$4.03 Million 1.04% of portfolio
55,983
Q4 2024 Added 1.22%
$418B
$3.95 Million 1.02% of portfolio
23,569
Q4 2024 Added 260.33%
$88B
$3.86 Million 1.0% of portfolio
30,598
Q4 2024 Added 74.64%
$255B
$3.54 Million 0.92% of portfolio
59,877
Q4 2024 Added 22.45%
$905M
$3.48 Million 0.9% of portfolio
236,660
Q4 2024 Reduced 3.37%
$58.8B
$3.45 Million 0.89% of portfolio
125,780
Q4 2024 Reduced 4.97%
$512B
$3.44 Million 0.89% of portfolio
6,534
Q4 2024 Reduced 1.77%
$6.35B
$3.31 Million 0.86% of portfolio
62,309
Q4 2024 Added 433.28%
$23.1B
$3.29 Million 0.85% of portfolio
28,384
Q4 2024 Added 2.06%
$94.3B
$3.2 Million 0.83% of portfolio
13,765
Q4 2024 Added 6.89%
$308B
$3.2 Million 0.83% of portfolio
22,095
Q4 2024 Added 8.55%
$126B
$3.18 Million 0.82% of portfolio
10,853
Q4 2024 New
$126B
$3.11 Million 0.81% of portfolio
6,400
Q4 2024 Added 84.81%
$153B
$3.11 Million 0.81% of portfolio
54,859
Q4 2024 Added 0.85%
$177B
$3.07 Million 0.79% of portfolio
617
Q4 2024 Reduced 7.77%
$69.4B
$2.97 Million 0.77% of portfolio
6,421
Q4 2024 New
$2.89B
$2.98 Million 0.77% of portfolio
49,082
Q4 2024 Reduced 1.01%
$149B
$2.92 Million 0.76% of portfolio
12,737
Q4 2024 Added 90.7%
$54.1B
$2.82 Million 0.73% of portfolio
16,350
Q4 2024 Reduced 2.36%
$0
$2.82 Million 0.73% of portfolio
49,001
Q4 2024 Added 0.47%
$1.14B
$2.7 Million 0.7% of portfolio
169,069
Q4 2024 Reduced 0.3%
$41.9B
$2.7 Million 0.7% of portfolio
15,239
Q4 2024 Reduced 2.33%
$1.56B
$2.68 Million 0.69% of portfolio
191,623
Q2 2024 Reduced 8.23%
$98.8B
$2.59 Million 0.67% of portfolio
15,006
Q4 2024 Added 6.71%
$46.8B
$2.54 Million 0.66% of portfolio
9,215
Q4 2024 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $386 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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