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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49B
$9.78 Million 3.2% of portfolio
128,780
Q3 2024 Reduced 0.26%
$4.14B
$4.47 Million 1.46% of portfolio
52,766
Q3 2024 Added 2.45%
$5.96B
$3.4 Million 1.11% of portfolio
11,684
Q3 2024 Reduced 2.5%
$3.56B
$2.73 Million 0.9% of portfolio
49,585
Q3 2024 Reduced 1.57%
$7.6B
$2.46 Million 0.8% of portfolio
52,521
Q3 2024 Reduced 1.5%
$8.81B
$2.42 Million 0.79% of portfolio
44,840
Q3 2024 Reduced 5.45%
$5.58B
$2.14 Million 0.7% of portfolio
34,567
Q3 2024 Reduced 4.69%
$7.83B
$1.71 Million 0.56% of portfolio
45,491
Q3 2024 Added 48.54%
$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%
$4.58B
$1.24 Million 0.41% of portfolio
11,833
Q2 2024 Reduced 7.28%
$6.43B
$1.2 Million 0.39% of portfolio
7,984
Q2 2024 Reduced 0.55%
$3.1B
$1.12 Million 0.37% of portfolio
19,800
Q3 2024 Reduced 1.98%
$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%
$5.66B
$571,000 0.19% of portfolio
2,760
Q2 2024 Reduced 8.31%

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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