Redmond Asset Management, LLC Portfolio Holdings

Redmond Asset Management, LLC

  • $294 Million
  • Q2 2024

Redmond Asset Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $294 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xpo Logistics, Inc. with a value of $10.5M, Jpmorgan Chase & CO with a value of $8.71M, Markel Corp with a value of $8.4M, Schwab Charles Corp with a value of $7.86M, and Watsco Inc with a value of $7.45M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $304M to 294M.

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 $294 Million
Technology: $60.4 Million
Industrials: $59 Million
Financial Services: $54 Million
Consumer Cyclical: $29.9 Million
Healthcare: $24.6 Million
Communication Services: $23.5 Million
Real Estate: $9.96 Million
ETFs: $8.41 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12B
$781,000 0.27% of portfolio
8,232
Q2 2024 Reduced 6.1%
$483B
$777,000 0.26% of portfolio
6,752
Q2 2024 Reduced 1.49%
$68.9B
$753,000 0.26% of portfolio
3,222
Q2 2024 Reduced 2.04%
$0
$770,000 0.26% of portfolio
6,837
Q2 2024 Reduced 10.09%
$0
$723,000 0.25% of portfolio
1,322
Q2 2024 Added 1.46%
$1.55B
$644,000 0.22% of portfolio
22,520
Q2 2024 Reduced 5.36%
$859M
$639,000 0.22% of portfolio
61,446
Q2 2024 Reduced 8.48%
$0
$619,000 0.21% of portfolio
1,700
Q2 2024 New
$273B
$574,000 0.2% of portfolio
4,025
Q1 2024 Reduced 5.36%
$301M
$545,000 0.19% of portfolio
45,088
Q2 2024 Reduced 8.09%
$97.8M
$529,000 0.18% of portfolio
337,051
Q2 2024 Reduced 10.69%
$5.67B
$506,000 0.17% of portfolio
2,760
Q2 2024 Reduced 8.31%
$119B
$510,000 0.17% of portfolio
6,482
Q2 2024 Added 0.78%
$1.91B
$480,000 0.16% of portfolio
17,752
Q2 2024 Reduced 1.2%
$0
$446,000 0.15% of portfolio
9,552
Q2 2024 Reduced 4.65%
$25.4B
$433,000 0.15% of portfolio
4,181
Q1 2023 Reduced 20.26%
$84M
$449,000 0.15% of portfolio
957,293
Q2 2024 Reduced 8.49%
$0
$432,000 0.15% of portfolio
8,751
Q2 2024 Reduced 12.93%
$0
$405,000 0.14% of portfolio
19,445
Q2 2024 Added 0.26%
$6.69B
$417,000 0.14% of portfolio
3,659
Q2 2024 Reduced 0.44%
$1.31B
$394,000 0.13% of portfolio
13,681
Q2 2024 Reduced 1.14%
$316M
$349,000 0.12% of portfolio
9,932
Q2 2024 Reduced 0.59%
$8.83B
$344,000 0.12% of portfolio
18,343
Q2 2024 New
$57.1B
$335,000 0.11% of portfolio
1,561
Q2 2024 Added 2.16%
$0
$318,000 0.11% of portfolio
586
Q2 2024 New
$310B
$310,000 0.11% of portfolio
4,877
Q2 2024 Added 5.15%
$0
$286,000 0.1% of portfolio
1,249
Q2 2024 New
$0
$287,000 0.1% of portfolio
1,151
Q2 2024 New
$31.6B
$297,000 0.1% of portfolio
2,363
Q3 2022 Added 2.21%
$223B
$284,000 0.1% of portfolio
1,117
Q2 2024 Added 2.01%
$98.1B
$296,000 0.1% of portfolio
9,586
Q2 2024 Reduced 2.26%
$0
$297,000 0.1% of portfolio
8,060
Q2 2024 New
$0
$276,000 0.09% of portfolio
7,333
Q2 2024 Added 25.93%
$150B
$260,000 0.09% of portfolio
1,152
Q3 2022 Added 2.13%
$74B
$273,000 0.09% of portfolio
1,756
Q1 2024 Reduced 1.57%
$0
$259,000 0.09% of portfolio
17,900
Q1 2022 Reduced 2.03%
$0
$248,000 0.08% of portfolio
5,265
Q2 2024 Added 4.46%
$64.6B
$237,000 0.08% of portfolio
2,160
Q3 2023 New
$0
$241,000 0.08% of portfolio
1,507
Q2 2024 New
$0
$223,000 0.08% of portfolio
5,110
Q2 2024 New
$10.4B
$210,000 0.07% of portfolio
1,493
Q1 2024 New
$91.2B
$212,000 0.07% of portfolio
1,226
Q2 2024 New
$0
$201,000 0.07% of portfolio
1,890
Q2 2024 New
$0
$204,000 0.07% of portfolio
1,361
Q2 2024 New
$0
$207,000 0.07% of portfolio
414
Q2 2024 New
$40.9M
$185,000 0.06% of portfolio
39,635
Q2 2024 Reduced 2.04%
$1.01B
$146,000 0.05% of portfolio
178,571
Q2 2024 Reduced 0.4%
$0
$20,000 0.01% of portfolio
75,000
Q1 2021 New
$12.5M
$24,000 0.01% of portfolio
11,035
Q1 2023 Reduced 92.49%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $294 Million
  • Prior Value $304 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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