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
$4.01B
$1.11 Million 0.3% of portfolio
11,833
Q2 2024 Reduced 7.28%
$767B
$1.11 Million 0.29% of portfolio
1,342
Q4 2024 New
$1.04T
$1.11 Million 0.29% of portfolio
4,276
Q1 2025 Added 1.33%
$1.31B
$1.1 Million 0.29% of portfolio
34,000
Q4 2024 New
$75.1B
$1.06 Million 0.28% of portfolio
4,291
Q1 2025 Added 1.18%
$25B
$1.06 Million 0.28% of portfolio
14,515
Q1 2025 Added 0.99%
$0
$1.02 Million 0.27% of portfolio
50,174
Q1 2025 Added 20.13%
$103B
$999,000 0.27% of portfolio
2,834
Q1 2025 Added 0.67%
$54B
$1.02 Million 0.27% of portfolio
4,950
Q4 2024 New
$25.5B
$1.01 Million 0.27% of portfolio
6,875
Q4 2024 New
$0
$973,000 0.26% of portfolio
1,733
Q1 2025 Added 0.17%
$4.01B
$966,000 0.26% of portfolio
7,687
Q3 2024 Reduced 6.62%
$5.39B
$969,000 0.26% of portfolio
7,984
Q2 2024 Reduced 0.55%
$11.4B
$953,000 0.25% of portfolio
10,416
Q4 2024 New
$135B
$906,000 0.24% of portfolio
3,334
Q4 2024 New
$12B
$908,000 0.24% of portfolio
5,190
Q1 2025 Reduced 1.12%
$469B
$889,000 0.24% of portfolio
7,478
Q4 2024 Added 10.74%
$102B
$858,000 0.23% of portfolio
5,130
Q1 2025 Reduced 4.82%
$1.04B
$851,000 0.23% of portfolio
28,989
Q3 2024 Reduced 4.92%
$64.9B
$869,000 0.23% of portfolio
7,822
Q4 2024 New
$158B
$839,000 0.22% of portfolio
1,789
Q4 2024 New
$235B
$809,000 0.22% of portfolio
6,104
Q4 2024 New
$305B
$844,000 0.22% of portfolio
11,786
Q1 2025 Reduced 1.57%
$73.1B
$804,000 0.21% of portfolio
9,595
Q1 2025 Reduced 0.91%
$18.5B
$796,000 0.21% of portfolio
9,680
Q1 2025 Reduced 0.17%
$136M
$767,000 0.2% of portfolio
925,110
Q1 2025 Reduced 0.05%
$23.2B
$731,000 0.19% of portfolio
101
Q1 2025 Added 1.0%
$158B
$694,000 0.18% of portfolio
2,230
Q4 2024 New
$62.2B
$663,000 0.18% of portfolio
2,250
Q4 2024 New
$0
$644,000 0.17% of portfolio
12,689
Q1 2025 Added 21.45%
$0
$624,000 0.17% of portfolio
17,097
Q1 2025 Added 6.95%
$6.59B
$562,000 0.15% of portfolio
2,760
Q2 2024 Reduced 8.31%
$55.5B
$557,000 0.15% of portfolio
8,500
Q4 2024 New
$0
$576,000 0.15% of portfolio
11,644
Q1 2025 Added 2.59%
$103B
$574,000 0.15% of portfolio
854
Q1 2025 Added 3.64%
$60B
$571,000 0.15% of portfolio
970
Q4 2024 New
$152B
$529,000 0.14% of portfolio
3,649
Q4 2024 Reduced 12.54%
$203M
$523,000 0.14% of portfolio
259,381
Q4 2024 Added 2.98%
$32.9B
$512,000 0.14% of portfolio
4,700
Q4 2024 New
$0
$539,000 0.14% of portfolio
10,600
Q1 2025 New
$76.6B
$500,000 0.13% of portfolio
978
Q4 2024 New
$117B
$504,000 0.13% of portfolio
5,612
Q4 2024 Reduced 14.69%
$36.9B
$488,000 0.13% of portfolio
2,016
Q1 2025 Reduced 0.84%
$14.3B
$439,000 0.12% of portfolio
2,769
Q1 2025 Added 1.99%
$137B
$457,000 0.12% of portfolio
18,050
Q1 2025 Reduced 0.18%
$2.51B
$465,000 0.12% of portfolio
13,607
Q4 2024 New
$0
$449,000 0.12% of portfolio
27,549
Q1 2025 New
$3.77B
$465,000 0.12% of portfolio
56,630
Q4 2024 Reduced 2.81%
$134B
$440,000 0.12% of portfolio
1,890
Q4 2024 Added 2.49%

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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