Redmond Asset Management, LLC Portfolio Holdings

Redmond Asset Management, LLC

  • $305 Million
  • Q3 2024

Redmond Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xpo Logistics, Inc. with a value of $10.3M, Cogent Communications Holdings, Inc. with a value of $9.78M, Jpmorgan Chase & CO with a value of $8.81M, Markel Corp with a value of $8.19M, and Watsco Inc with a value of $7.82M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $294M to 305M.

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 $305 Million
Industrials: $63.1 Million
Financial Services: $57.2 Million
Technology: $54.8 Million
Consumer Cyclical: $29.6 Million
Healthcare: $27.8 Million
Communication Services: $24.9 Million
Real Estate: $10.4 Million
ETFs: $10.3 Million
Other: $26.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.7B
$10.3 Million 3.38% of portfolio
96,130
Q3 2024 Reduced 2.38%
$3.59B
$9.78 Million 3.2% of portfolio
128,780
Q3 2024 Reduced 0.26%
$787B
$8.81 Million 2.88% of portfolio
41,795
Q3 2024 Reduced 2.99%
$24.8B
$8.19 Million 2.68% of portfolio
5,225
Q3 2024 Reduced 1.95%
$16.1B
$7.82 Million 2.56% of portfolio
15,890
Q3 2024 Reduced 1.13%
$615B
$7.67 Million 2.51% of portfolio
16,655
Q3 2024 Reduced 0.51%
$152B
$6.8 Million 2.23% of portfolio
104,979
Q3 2024 Reduced 1.64%
$1.2T
$6.38 Million 2.09% of portfolio
38,442
Q3 2024 Reduced 5.8%
$79.5B
$5.81 Million 1.9% of portfolio
46,367
Q3 2024 Reduced 0.86%
$400B
$5.51 Million 1.8% of portfolio
34,018
Q3 2024 Reduced 3.11%
$1.37B
$5.45 Million 1.78% of portfolio
134,675
Q3 2024 Added 10.42%
$2.01B
$5.27 Million 1.72% of portfolio
120,838
Q3 2024 Added 580.7%
$13.9B
$5.17 Million 1.69% of portfolio
98,589
Q3 2024 Reduced 1.43%
$2.39T
$5.08 Million 1.66% of portfolio
27,273
Q3 2024 Reduced 3.43%
$19.4B
$5.06 Million 1.66% of portfolio
21,726
Q3 2024 Reduced 0.2%
$177B
$4.83 Million 1.58% of portfolio
24,804
Q3 2024 Reduced 6.51%
$3.09T
$4.58 Million 1.5% of portfolio
10,652
Q3 2024 Reduced 2.59%
$4.07B
$4.47 Million 1.46% of portfolio
52,766
Q3 2024 Added 2.45%
$170B
$4.39 Million 1.44% of portfolio
7,064
Q3 2024 Reduced 3.98%
$812M
$4.26 Million 1.39% of portfolio
244,917
Q3 2024 Added 43.98%
$13.8B
$4.05 Million 1.33% of portfolio
52,380
Q3 2024 Reduced 4.68%
$42.9B
$3.95 Million 1.29% of portfolio
55,306
Q3 2024 Added 4.07%
$1.99B
$3.9 Million 1.28% of portfolio
74,837
Q3 2024 Reduced 1.98%
$21.9B
$3.76 Million 1.23% of portfolio
27,810
Q3 2024 Reduced 0.12%
$148B
$3.53 Million 1.16% of portfolio
54,396
Q3 2024 Added 1.63%
$6.03B
$3.4 Million 1.11% of portfolio
11,684
Q3 2024 Reduced 2.5%
$72B
$3.37 Million 1.1% of portfolio
13,198
Q3 2024 Added 0.24%
$46.5B
$3.32 Million 1.09% of portfolio
57,368
Q3 2024 Added 1.92%
$540B
$3.28 Million 1.08% of portfolio
6,652
Q3 2024 Reduced 2.61%
$306B
$3 Million 0.98% of portfolio
20,354
Q3 2024 Added 4.44%
$63.2B
$2.92 Million 0.96% of portfolio
132,354
Q3 2024 Added 0.19%
$0
$2.9 Million 0.95% of portfolio
48,770
Q3 2024 Added 5.17%
$57.5B
$2.83 Million 0.93% of portfolio
16,746
Q3 2024 Added 0.46%
$84.8B
$2.84 Million 0.93% of portfolio
12,878
Q3 2024 Added 63.22%
$190B
$2.82 Million 0.92% of portfolio
669
Q3 2024 Reduced 4.15%
$209B
$2.77 Million 0.91% of portfolio
16,272
Q3 2024 Added 3.43%
$3.78B
$2.73 Million 0.9% of portfolio
49,585
Q3 2024 Reduced 1.57%
$1.49B
$2.67 Million 0.87% of portfolio
169,579
Q3 2024 Reduced 1.87%
$248B
$2.6 Million 0.85% of portfolio
48,901
Q3 2024 Added 7.4%
$47.2B
$2.52 Million 0.83% of portfolio
15,602
Q3 2024 Reduced 2.27%
$1.54T
$2.48 Million 0.81% of portfolio
4,334
Q3 2024 Reduced 5.7%
$53.1B
$2.47 Million 0.81% of portfolio
10,067
Q3 2024 Reduced 3.73%
$14B
$2.44 Million 0.8% of portfolio
7,640
Q2 2024 Reduced 8.34%
$45.2B
$2.44 Million 0.8% of portfolio
9,088
Q3 2024 Reduced 1.9%
$7.91B
$2.46 Million 0.8% of portfolio
52,521
Q3 2024 Reduced 1.5%
$9.4B
$2.42 Million 0.79% of portfolio
44,840
Q3 2024 Reduced 5.45%
$83.8B
$2.39 Million 0.78% of portfolio
17,521
Q3 2024 Added 7.46%
$626M
$2.37 Million 0.78% of portfolio
86,798
Q2 2024 Reduced 8.32%
$231B
$2.37 Million 0.77% of portfolio
10,704
Q3 2024 Added 3.29%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $305 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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