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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$2.36 Million 0.63% of portfolio
51,925
Q1 2025 Added 5.16%
$3.32B
$2.29 Million 0.61% of portfolio
47,263
Q1 2025 Reduced 3.71%
$415M
$2.29 Million 0.61% of portfolio
261,713
Q1 2025 Added 7.5%
$13.1B
$2.26 Million 0.6% of portfolio
7,528
Q4 2024 Reduced 1.47%
$23.5B
$2.27 Million 0.6% of portfolio
3,899
Q1 2025 Added 0.26%
$49.7B
$2.21 Million 0.59% of portfolio
15,435
Q1 2025 Added 1.29%
$3.1B
$2.22 Million 0.59% of portfolio
114,317
Q1 2025 New
$1.46T
$2.17 Million 0.58% of portfolio
3,761
Q4 2024 Reduced 13.22%
$182B
$2.2 Million 0.58% of portfolio
6,661
Q4 2024 New
$1.45B
$2.17 Million 0.58% of portfolio
169,219
Q1 2025 Added 0.09%
$98.4B
$2.17 Million 0.58% of portfolio
15,504
Q1 2025 Added 3.32%
$180B
$2.05 Million 0.55% of portfolio
13,701
Q1 2025 Reduced 53.07%
$47.3B
$2.04 Million 0.54% of portfolio
36,392
Q1 2025 Reduced 0.04%
$271B
$1.99 Million 0.53% of portfolio
22,616
Q1 2025 Reduced 0.22%
$7.08B
$1.94 Million 0.52% of portfolio
44,559
Q4 2024 Reduced 0.63%
$331B
$1.93 Million 0.51% of portfolio
9,207
Q1 2025 Added 0.82%
$24.1B
$1.89 Million 0.5% of portfolio
17,139
Q1 2025 Reduced 0.29%
$230B
$1.84 Million 0.49% of portfolio
5,885
Q1 2025 Reduced 0.25%
$1.04T
$1.74 Million 0.46% of portfolio
11,159
Q4 2024 Reduced 10.69%
$13.1B
$1.73 Million 0.46% of portfolio
9,495
Q1 2025 Added 0.53%
$6.03B
$1.73 Million 0.46% of portfolio
22,459
Q4 2024 New
$64.4B
$1.68 Million 0.45% of portfolio
58,951
Q1 2025 Reduced 53.13%
$1.9B
$1.68 Million 0.45% of portfolio
45,064
Q1 2025 Added 0.24%
$19.1B
$1.67 Million 0.44% of portfolio
47,783
Q1 2025 Added 6.93%
$64.8B
$1.65 Million 0.44% of portfolio
39,111
Q1 2025 Added 5.06%
$196B
$1.56 Million 0.42% of portfolio
3,158
Q1 2025 Reduced 31.91%
$262B
$1.58 Million 0.42% of portfolio
5,902
Q1 2025 Added 0.31%
$0
$1.52 Million 0.4% of portfolio
13,077
Q1 2025 Added 23.34%
$3.5B
$1.49 Million 0.4% of portfolio
18,524
Q1 2025 Added 100.0%
$449B
$1.51 Million 0.4% of portfolio
10,803
Q4 2024 New
$43.3B
$1.5 Million 0.4% of portfolio
14,435
Q1 2025 Added 6.87%
$193B
$1.52 Million 0.4% of portfolio
16,958
Q1 2025 Added 10.91%
$198B
$1.46 Million 0.39% of portfolio
4,688
Q1 2025 Added 1.38%
$204B
$1.48 Million 0.39% of portfolio
1,865
Q1 2025 Added 0.21%
$16.4B
$1.47 Million 0.39% of portfolio
3,379
Q1 2025 Added 1.2%
$48.3B
$1.46 Million 0.39% of portfolio
6,377
Q1 2025 Reduced 1.18%
$1.09B
$1.38 Million 0.37% of portfolio
58,703
Q4 2024 Reduced 1.67%
$242M
$1.39 Million 0.37% of portfolio
134,496
Q1 2025 Added 202.27%
$37B
$1.34 Million 0.36% of portfolio
17,894
Q1 2025 Reduced 0.47%
$0
$1.34 Million 0.36% of portfolio
65,006
Q1 2025 Added 15.39%
$4.06B
$1.3 Million 0.35% of portfolio
11,570
Q4 2024 Reduced 3.34%
$845M
$1.3 Million 0.35% of portfolio
31,730
Q3 2024 New
$29.8B
$1.26 Million 0.34% of portfolio
15,953
Q1 2025 Added 2.16%
$5.71B
$1.24 Million 0.33% of portfolio
44,491
Q4 2024 Reduced 2.2%
$468B
$1.25 Million 0.33% of portfolio
1,325
Q4 2024 New
$0
$1.25 Million 0.33% of portfolio
64,120
Q1 2025 Added 16.02%
$87.9B
$1.16 Million 0.31% of portfolio
2,490
Q1 2025 Added 1.97%
$1.04B
$1.16 Million 0.31% of portfolio
115,222
Q1 2025 Reduced 2.98%
$0
$1.15 Million 0.31% of portfolio
58,938
Q1 2025 Added 16.31%

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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