Redmond Asset Management, LLC Portfolio Holdings

Redmond Asset Management, LLC

  • $386 Million
  • Q4 2024

Redmond Asset Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.3M, Xpo Logistics, Inc. with a value of $10.2M, Jpmorgan Chase & CO with a value of $9.86M, Cogent Communications Holdings, Inc. with a value of $9.81M, and Markel Corp with a value of $8.55M.

Examining the 13F form we can see an increase of $80.2M in the current position value, from $305M to 386M.

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 $386 Million
Industrials: $81.6 Million
Technology: $70.6 Million
Financial Services: $67.1 Million
Healthcare: $37.5 Million
Consumer Cyclical: $34.5 Million
Communication Services: $26.2 Million
Consumer Defensive: $19.9 Million
ETFs: $14.3 Million
Other: $33.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$2.54 Million 0.66% of portfolio
7,528
Q4 2024 Reduced 1.47%
$7.14B
$2.47 Million 0.64% of portfolio
51,958
Q4 2024 Reduced 1.07%
$155B
$2.42 Million 0.63% of portfolio
6,661
Q4 2024 New
$171B
$2.42 Million 0.63% of portfolio
4,638
Q4 2024 Reduced 1.76%
$53.1B
$2.39 Million 0.62% of portfolio
9,728
Q4 2024 Reduced 3.37%
$214B
$2.4 Million 0.62% of portfolio
10,933
Q4 2024 Added 2.14%
$6.33B
$2.36 Million 0.61% of portfolio
44,559
Q4 2024 Reduced 0.63%
$326B
$2.37 Million 0.61% of portfolio
10,728
Q4 2024 Reduced 0.58%
$88.6B
$2.26 Million 0.59% of portfolio
15,183
Q4 2024 New
$1.17T
$2.22 Million 0.58% of portfolio
3,761
Q4 2024 Reduced 13.22%
$23.7B
$2.24 Million 0.58% of portfolio
3,889
Q4 2024 Reduced 1.37%
$1.41B
$2.17 Million 0.56% of portfolio
44,957
Q4 2024 Reduced 0.11%
$4.39B
$2.17 Million 0.56% of portfolio
34,567
Q3 2024 Reduced 4.69%
$933B
$2.13 Million 0.55% of portfolio
11,159
Q4 2024 Reduced 10.69%
$94.8B
$2.14 Million 0.55% of portfolio
10,596
Q4 2024 New
$253B
$2.05 Million 0.53% of portfolio
22,666
Q4 2024 New
$156B
$1.97 Million 0.51% of portfolio
1,861
Q4 2024 Reduced 1.95%
$52.2B
$1.98 Million 0.51% of portfolio
14,100
Q4 2024 Added 7.39%
$44.3B
$1.96 Million 0.51% of portfolio
36,408
Q4 2024 Reduced 36.54%
$247B
$1.97 Million 0.51% of portfolio
5,884
Q4 2024 Reduced 4.43%
$490M
$1.88 Million 0.49% of portfolio
243,447
Q4 2024 Added 2.5%
$25.6B
$1.8 Million 0.47% of portfolio
17,189
Q4 2024 Added 311.12%
$347B
$1.8 Million 0.47% of portfolio
10,803
Q4 2024 New
$56.8B
$1.78 Million 0.46% of portfolio
37,227
Q4 2024 Added 1.78%
$19.8B
$1.79 Million 0.46% of portfolio
44,687
Q4 2024 Added 4.98%
$229B
$1.71 Million 0.44% of portfolio
5,900
Q4 2024 Added 428.2%
$762B
$1.7 Million 0.44% of portfolio
4,220
Q4 2024 Reduced 6.22%
$12.5B
$1.66 Million 0.43% of portfolio
9,445
Q4 2024 New
$178B
$1.63 Million 0.42% of portfolio
4,624
Q4 2024 Added 1.65%
$306B
$1.62 Million 0.42% of portfolio
9,132
Q4 2024 New
$6.31B
$1.58 Million 0.41% of portfolio
22,459
Q4 2024 New
$3.53B
$1.53 Million 0.4% of portfolio
9,262
Q3 2024 Reduced 0.54%
$198B
$1.52 Million 0.39% of portfolio
15,290
Q4 2024 Added 36.54%
$4.98B
$1.49 Million 0.39% of portfolio
44,491
Q4 2024 Reduced 2.2%
$56.7B
$1.46 Million 0.38% of portfolio
6,453
Q4 2024 Added 115.32%
$865M
$1.44 Million 0.37% of portfolio
58,703
Q4 2024 Reduced 1.67%
$3.01B
$1.44 Million 0.37% of portfolio
11,570
Q4 2024 Reduced 3.34%
$705M
$1.38 Million 0.36% of portfolio
118,756
Q4 2024 Added 2.25%
$36.4B
$1.37 Million 0.36% of portfolio
17,979
Q4 2024 New
$845M
$1.35 Million 0.35% of portfolio
31,730
Q3 2024 New
$1.08B
$1.31 Million 0.34% of portfolio
34,000
Q4 2024 New
$17.1B
$1.32 Million 0.34% of portfolio
3,339
Q4 2024 New
$0
$1.25 Million 0.32% of portfolio
10,602
Q4 2024 Added 17.81%
$69.3B
$1.25 Million 0.32% of portfolio
5,390
Q4 2024 New
$44.9B
$1.23 Million 0.32% of portfolio
13,507
Q4 2024 Added 2.94%
$440B
$1.21 Million 0.31% of portfolio
1,325
Q4 2024 New
$714M
$1.16 Million 0.3% of portfolio
28,989
Q3 2024 Reduced 4.92%
$0
$1.16 Million 0.3% of portfolio
56,338
Q4 2024 New
$77.8B
$1.16 Million 0.3% of portfolio
2,442
Q4 2024 Added 3.13%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $386 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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