Redmond Asset Management, LLC Portfolio Holdings

Redmond Asset Management, LLC

  • $304 Million
  • Q1 2024

Redmond Asset Management, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $304 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xpo Logistics, Inc. with a value of $12.1M, Jpmorgan Chase & CO with a value of $9.36M, Cogent Communications Holdings, Inc. with a value of $8.48M, Markel Corp with a value of $8.49M, and Schwab Charles Corp with a value of $7.99M.

Examining the 13F form we can see an increase of $209K in the current position value, from $304M to 304M.

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 $304 Million
Technology: $64.3 Million
Industrials: $62.7 Million
Financial Services: $58.1 Million
Consumer Cyclical: $30.8 Million
Healthcare: $24.9 Million
Communication Services: $22.9 Million
Real Estate: $10.3 Million
Basic Materials: $7.16 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$12.1 Million 3.98% of portfolio
99,263
Q1 2024 Reduced 5.26%
$581B
$9.36 Million 3.07% of portfolio
46,708
Q1 2024 Reduced 7.59%
$2.51B
$8.48 Million 2.79% of portfolio
129,741
Q1 2024 Added 13.95%
$21.4B
$8.49 Million 2.79% of portfolio
5,581
Q1 2024 Reduced 4.7%
$134B
$7.99 Million 2.63% of portfolio
110,460
Q1 2024 Reduced 5.07%
$15.7B
$7.23 Million 2.38% of portfolio
16,743
Q1 2024 Reduced 2.05%
$535B
$7.19 Million 2.36% of portfolio
17,099
Q1 2024 Reduced 11.48%
$178B
$6.27 Million 2.06% of portfolio
9,652
Q1 2024 Reduced 2.47%
$1.1T
$6.26 Million 2.06% of portfolio
41,455
Q1 2024 Reduced 2.4%
$79.5B
$6.11 Million 2.01% of portfolio
48,791
Q1 2024 Reduced 6.58%
$13.2B
$6.03 Million 1.98% of portfolio
104,114
Q1 2024 Added 0.0%
$385B
$5.34 Million 1.75% of portfolio
33,754
Q1 2024 Added 0.43%
$1.87B
$5.28 Million 1.74% of portfolio
131,467
Q1 2024 Reduced 2.16%
$447B
$5.22 Million 1.72% of portfolio
18,709
Q1 2024 Reduced 2.79%
$1.9T
$5.13 Million 1.69% of portfolio
28,445
Q1 2024 Reduced 7.53%
$11.3B
$4.95 Million 1.63% of portfolio
56,812
Q1 2024 Reduced 2.82%
$176B
$4.45 Million 1.46% of portfolio
25,535
Q1 2024 Reduced 1.06%
$36.9B
$4.1 Million 1.35% of portfolio
53,104
Q1 2024 Reduced 1.02%
$1.23B
$3.81 Million 1.25% of portfolio
84,026
Q1 2024 Reduced 0.18%
$24.7B
$3.77 Million 1.24% of portfolio
29,170
Q1 2024 Reduced 5.56%
$70.9B
$3.73 Million 1.22% of portfolio
15,042
Q1 2024 Reduced 4.63%
$2.78B
$3.56 Million 1.17% of portfolio
55,080
Q1 2024 Added 1.6%
$435B
$3.42 Million 1.12% of portfolio
7,108
Q1 2024 Reduced 8.25%
$29.4B
$3.2 Million 1.05% of portfolio
12,239
Q1 2024 Reduced 3.96%
$3.99B
$3.2 Million 1.05% of portfolio
43,172
Q1 2024 Added 0.93%
$68.7B
$3.1 Million 1.02% of portfolio
13,431
Q1 2024 Reduced 0.83%
$6.32B
$2.88 Million 0.95% of portfolio
57,388
Q1 2024 Reduced 1.68%
$45.2B
$2.88 Million 0.95% of portfolio
156,989
Q1 2024 Reduced 2.51%
$7.74B
$2.83 Million 0.93% of portfolio
51,428
Q1 2024 Reduced 34.12%
$5.3B
$2.79 Million 0.92% of portfolio
38,318
Q1 2024 Reduced 2.78%
$41B
$2.75 Million 0.9% of portfolio
55,831
Q1 2024 Added 39.49%
$310B
$2.73 Million 0.9% of portfolio
17,305
Q1 2024 Reduced 1.35%
$52.4B
$2.74 Million 0.9% of portfolio
10,503
Q1 2024 Reduced 0.45%
$231B
$2.69 Million 0.89% of portfolio
15,397
Q1 2024 Added 4.23%
$698M
$2.68 Million 0.88% of portfolio
169,663
Q1 2024 Added 8.97%
$159B
$2.61 Million 0.86% of portfolio
720
Q1 2024 Reduced 0.14%
$0
$2.59 Million 0.85% of portfolio
44,713
Q1 2024 Added 7.31%
$12.7B
$2.57 Million 0.84% of portfolio
8,335
Q1 2024 Reduced 0.29%
$42.1B
$2.55 Million 0.84% of portfolio
17,712
Q1 2024 Reduced 6.59%
$48.4B
$2.47 Million 0.81% of portfolio
15,805
Q1 2024 Reduced 2.33%
$142B
$2.48 Million 0.81% of portfolio
49,382
Q1 2024 Added 53.92%
$195B
$2.28 Million 0.75% of portfolio
45,621
Q1 2024 Reduced 4.01%
$98B
$2.28 Million 0.75% of portfolio
15,357
Q1 2024 Added 39.34%
$1.15B
$2.28 Million 0.75% of portfolio
208,804
Q1 2024 Reduced 0.31%
$1.27B
$2.28 Million 0.75% of portfolio
191,706
Q1 2024 New
$762M
$2.24 Million 0.74% of portfolio
179,856
Q1 2024 Reduced 7.08%
$1.15T
$2.22 Million 0.73% of portfolio
4,580
Q1 2024 Reduced 21.98%
$42.7B
$2.2 Million 0.72% of portfolio
9,351
Q1 2024 Reduced 4.15%
$1.13T
$2.17 Million 0.71% of portfolio
14,274
Q1 2024 Reduced 23.63%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $304 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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