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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$213B
$2.32 Million 0.76% of portfolio
4,721
Q3 2024 Reduced 0.59%
$29.3B
$2.33 Million 0.76% of portfolio
42,566
Q3 2024 Added 11.39%
$1.35B
$2.28 Million 0.75% of portfolio
191,623
Q2 2024 Reduced 8.23%
$24.3B
$2.3 Million 0.75% of portfolio
3,943
Q3 2024 Reduced 3.5%
$273B
$2.23 Million 0.73% of portfolio
10,791
Q3 2024 Reduced 2.42%
$129B
$2.15 Million 0.7% of portfolio
14,063
Q3 2024 Reduced 0.87%
$5.58B
$2.14 Million 0.7% of portfolio
34,567
Q3 2024 Reduced 4.69%
$3.58T
$2.1 Million 0.69% of portfolio
9,025
Q3 2024 Reduced 1.97%
$1.21T
$2.09 Million 0.68% of portfolio
12,494
Q3 2024 Reduced 9.89%
$133B
$2.02 Million 0.66% of portfolio
3,463
Q3 2024 Reduced 0.2%
$1.94B
$1.89 Million 0.62% of portfolio
45,008
Q3 2024 Reduced 3.97%
$178B
$1.86 Million 0.61% of portfolio
6,679
Q3 2024 Reduced 0.79%
$52.5B
$1.76 Million 0.58% of portfolio
13,130
Q3 2024 Added 25.02%
$7.83B
$1.71 Million 0.56% of portfolio
45,491
Q3 2024 Added 48.54%
$222B
$1.7 Million 0.56% of portfolio
1,898
Q3 2024 Reduced 1.71%
$327B
$1.69 Million 0.55% of portfolio
6,157
Q3 2024 Added 0.13%
$164B
$1.65 Million 0.54% of portfolio
36,783
Q3 2024 Added 2.21%
$225B
$1.61 Million 0.53% of portfolio
4,549
Q3 2024 Reduced 3.15%
$39.3B
$1.56 Million 0.51% of portfolio
13,121
Q3 2024 Reduced 6.53%
$1.02B
$1.52 Million 0.5% of portfolio
59,703
Q2 2024 Reduced 8.01%
$153B
$1.47 Million 0.48% of portfolio
1,547
Q3 2024 Reduced 0.51%
$3.52B
$1.44 Million 0.47% of portfolio
9,262
Q3 2024 Reduced 0.54%
$4.48B
$1.38 Million 0.45% of portfolio
11,970
Q3 2024 Reduced 3.33%
$16.7B
$1.39 Million 0.45% of portfolio
4,822
Q3 2024 Reduced 0.7%
$244B
$1.27 Million 0.42% of portfolio
11,198
Q3 2024 Added 7.79%
$867M
$1.3 Million 0.42% of portfolio
116,142
Q3 2024 Reduced 33.19%
$1.16B
$1.26 Million 0.41% of portfolio
28,989
Q3 2024 Reduced 4.92%
$4.58B
$1.24 Million 0.41% of portfolio
11,833
Q2 2024 Reduced 7.28%
$1.34T
$1.18 Million 0.39% of portfolio
4,500
Q3 2024 Reduced 15.45%
$6.43B
$1.2 Million 0.39% of portfolio
7,984
Q2 2024 Reduced 0.55%
$105B
$1.2 Million 0.39% of portfolio
7,902
Q3 2024 Reduced 3.19%
$26.8B
$1.16 Million 0.38% of portfolio
118
Q3 2024 Reduced 5.6%
$30.2B
$1.12 Million 0.37% of portfolio
14,780
Q3 2024 Reduced 13.59%
$825M
$1.14 Million 0.37% of portfolio
31,730
Q3 2024 New
$3.1B
$1.12 Million 0.37% of portfolio
19,800
Q3 2024 Reduced 1.98%
$383B
$1.13 Million 0.37% of portfolio
6,541
Q1 2024 Reduced 1.48%
$88.8B
$1.12 Million 0.37% of portfolio
2,368
Q3 2024 Reduced 16.65%
$28.6B
$1.05 Million 0.34% of portfolio
13,318
Q3 2024 Added 4.39%
$299M
$884,000 0.29% of portfolio
251,881
Q3 2024 Added 1.13%
$166B
$842,000 0.28% of portfolio
4,172
Q3 2024 Reduced 39.46%
$465B
$791,000 0.26% of portfolio
6,753
Q3 2024 Added 0.01%
$17.8B
$796,000 0.26% of portfolio
3,128
Q3 2024 Reduced 12.77%
$3.89B
$756,000 0.25% of portfolio
7,687
Q3 2024 Reduced 6.62%
$5.29B
$744,000 0.24% of portfolio
58,270
Q2 2024 Reduced 8.13%
$68.6M
$721,000 0.24% of portfolio
925,610
Q3 2024 Reduced 3.31%
$68.6B
$722,000 0.24% of portfolio
2,997
Q3 2024 Reduced 6.98%
$78.7B
$636,000 0.21% of portfolio
2,271
Q3 2024 New
$796M
$610,000 0.2% of portfolio
59,946
Q3 2024 Reduced 2.44%
$607M
$616,000 0.2% of portfolio
19,270
Q3 2024 Reduced 2.53%

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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