Redmond Asset Management, LLC Portfolio Holdings

Redmond Asset Management, LLC

  • $376 Million
  • Q1 2025

Redmond Asset Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $376 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $9.99M, Johnson & Johnson with a value of $9.46M, Markel Corp with a value of $9.23M, Microsoft Corp with a value of $9.16M, and Visa Inc. with a value of $9.05M.

Examining the 13F form we can see an decrease of $9.69M in the current position value, from $386M to 376M.

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 $376 Million
Industrials: $75.7 Million
Financial Services: $69.8 Million
Technology: $68.2 Million
Healthcare: $36.9 Million
Consumer Cyclical: $32.2 Million
Communication Services: $23.2 Million
Consumer Defensive: $17.9 Million
ETFs: $16.2 Million
Other: $34.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$776B
$9.99 Million 2.66% of portfolio
40,737
Q1 2025 Reduced 0.94%
$406B
$9.46 Million 2.52% of portfolio
57,024
Q1 2025 Added 0.06%
$26.5B
$9.23 Million 2.46% of portfolio
4,939
Q1 2025 Reduced 0.28%
$3.44T
$9.16 Million 2.44% of portfolio
24,396
Q1 2025 Added 0.16%
$597B
$9.05 Million 2.41% of portfolio
25,823
Q1 2025 Added 0.07%
$656B
$8.44 Million 2.24% of portfolio
15,846
Q1 2025 Reduced 0.13%
$13B
$8.39 Million 2.23% of portfolio
77,975
Q1 2025 Added 0.46%
$14.4B
$8.29 Million 2.21% of portfolio
16,314
Q1 2025 Added 0.27%
$2.21B
$7.95 Million 2.11% of portfolio
129,656
Q1 2025 Added 1.87%
$160B
$7.67 Million 2.04% of portfolio
98,007
Q1 2025 Reduced 0.83%
$56.8B
$6.49 Million 1.73% of portfolio
27,407
Q1 2025 Added 0.03%
$1.03T
$5.9 Million 1.57% of portfolio
38,137
Q1 2025 Added 0.54%
$75.6B
$5.7 Million 1.51% of portfolio
22,469
Q1 2025 Added 0.25%
$22.6B
$5.64 Million 1.5% of portfolio
21,466
Q1 2025 Reduced 1.35%
$12.1B
$5.52 Million 1.47% of portfolio
97,535
Q1 2025 Added 1.26%
$79.5B
$5.52 Million 1.47% of portfolio
44,126
Q1 2025 Reduced 0.25%
$177B
$4.98 Million 1.32% of portfolio
25,595
Q1 2025 Added 7.92%
$1.35B
$4.93 Million 1.31% of portfolio
141,111
Q1 2025 Added 16.42%
$216B
$4.82 Million 1.28% of portfolio
7,847
Q1 2025 Added 0.87%
$23.4B
$4.47 Million 1.19% of portfolio
57,687
Q1 2025 Added 3.04%
$1.75B
$4.27 Million 1.14% of portfolio
69,602
Q1 2025 Added 0.11%
$398B
$4.02 Million 1.07% of portfolio
23,569
Q4 2024 Added 260.33%
$10.1B
$3.96 Million 1.05% of portfolio
50,803
Q1 2025 Added 0.3%
$3.24T
$3.96 Million 1.05% of portfolio
17,824
Q1 2025 Reduced 0.07%
$270B
$3.95 Million 1.05% of portfolio
23,601
Q1 2025 Added 6.82%
$692M
$3.79 Million 1.01% of portfolio
238,541
Q1 2025 Added 0.79%
$262B
$3.74 Million 1.0% of portfolio
60,662
Q1 2025 Added 1.31%
$104B
$3.78 Million 1.0% of portfolio
14,242
Q1 2025 Added 3.47%
$71B
$3.68 Million 0.98% of portfolio
33,449
Q1 2025 Added 9.32%
$554B
$3.62 Million 0.96% of portfolio
6,606
Q1 2025 Added 1.1%
$5.31B
$3.48 Million 0.92% of portfolio
63,096
Q1 2025 Added 1.26%
$22.6B
$3.43 Million 0.91% of portfolio
28,712
Q1 2025 Added 1.16%
$161B
$3.31 Million 0.88% of portfolio
55,625
Q1 2025 Added 1.4%
$135B
$3.32 Million 0.88% of portfolio
10,853
Q4 2024 New
$1.03B
$3.03 Million 0.81% of portfolio
131,540
Q1 2025 Reduced 1.38%
$302B
$2.9 Million 0.77% of portfolio
10,888
Q1 2025 Added 1.49%
$125B
$2.89 Million 0.77% of portfolio
6,475
Q1 2025 Added 1.17%
$220B
$2.87 Million 0.76% of portfolio
622
Q1 2025 Added 0.81%
$70B
$2.81 Million 0.75% of portfolio
6,421
Q4 2024 New
$53.3B
$2.78 Million 0.74% of portfolio
16,760
Q1 2025 Added 2.51%
$49.8B
$2.76 Million 0.73% of portfolio
9,268
Q1 2025 Added 0.58%
$138B
$2.65 Million 0.7% of portfolio
12,907
Q1 2025 Added 1.33%
$101B
$2.6 Million 0.69% of portfolio
15,087
Q1 2025 Reduced 0.63%
$1.34B
$2.53 Million 0.67% of portfolio
191,623
Q2 2024 Reduced 8.23%
$237B
$2.44 Million 0.65% of portfolio
9,795
Q1 2025 Reduced 10.41%
$99.4B
$2.45 Million 0.65% of portfolio
10,563
Q1 2025 Reduced 0.31%
$53.1B
$2.39 Million 0.63% of portfolio
9,710
Q1 2025 Reduced 0.19%
$56.8B
$2.36 Million 0.63% of portfolio
15,319
Q1 2025 Added 8.65%
$185B
$2.36 Million 0.63% of portfolio
51,925
Q1 2025 Added 5.16%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $376 Million
  • Prior Value $386 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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