Redw Wealth LLC Portfolio Holdings

Redw Wealth LLC

  • $287 Million
  • Q4 2024

Redw Wealth LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $287 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $45.6M, J P Morgan ETF Tr U S Quality with a value of $25M, Vanguard Ftse Developed Market with a value of $22.6M, American Centy ETF Tr Avantis with a value of $17.7M, and Jp Morgan ETF Tr Ultra Short I with a value of $14.1M.

Examining the 13F form we can see an decrease of $100M in the current position value, from $387M to 287M.

Below you can find more details about Redw Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $264 Million
Technology: $9 Million
Consumer Cyclical: $2.96 Million
Communication Services: $1.83 Million
Financial Services: $1.5 Million
Industrials: $1.38 Million
Consumer Defensive: $1.3 Million
Healthcare: $752,000
Other: $530,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.6 Million 15.89% of portfolio
157,184
Q4 2024 Reduced 9.74%
$0
$25 Million 8.73% of portfolio
436,991
Q4 2024 Reduced 23.46%
$0
$22.6 Million 7.87% of portfolio
471,866
Q4 2024 Reduced 21.66%
$0
$17.7 Million 6.17% of portfolio
182,449
Q4 2024 Reduced 24.38%
$0
$14.1 Million 4.9% of portfolio
279,093
Q4 2024 Reduced 13.76%
$0
$12.3 Million 4.28% of portfolio
158,913
Q4 2024 Reduced 23.56%
$0
$10.5 Million 3.66% of portfolio
17,800
Q4 2024 Added 673.24%
$0
$10.4 Million 3.64% of portfolio
308,394
Q4 2024 Reduced 17.76%
$0
$7.64 Million 2.67% of portfolio
85,775
Q4 2024 Reduced 9.09%
$0
$7.58 Million 2.64% of portfolio
136,663
Q4 2024 Reduced 28.65%
$0
$7.02 Million 2.45% of portfolio
72,449
Q4 2024 Added 384.8%
$0
$5.22 Million 1.82% of portfolio
124,815
Q4 2024 Reduced 0.12%
$0
$4.86 Million 1.7% of portfolio
27,729
Q4 2024 Reduced 33.23%
$0
$4.52 Million 1.58% of portfolio
102,636
Q4 2024 Reduced 28.77%
$0
$4.22 Million 1.47% of portfolio
103,750
Q4 2024 Reduced 36.52%
$3.97T
$4.11 Million 1.44% of portfolio
16,432
Q4 2024 Reduced 68.9%
$0
$3.59 Million 1.25% of portfolio
44,720
Q4 2024 Reduced 19.01%
$0
$3.53 Million 1.23% of portfolio
50,294
Q4 2024 New
$0
$3.47 Million 1.21% of portfolio
59,868
Q4 2024 Reduced 24.63%
$3.01T
$3.27 Million 1.14% of portfolio
7,759
Q4 2024 Reduced 33.22%
$0
$3.04 Million 1.06% of portfolio
133,858
Q4 2024 Added 119.99%
$0
$2.83 Million 0.99% of portfolio
39,340
Q4 2024 Reduced 17.17%
$0
$2.81 Million 0.98% of portfolio
47,721
Q4 2024 Reduced 16.92%
$0
$2.63 Million 0.92% of portfolio
9,952
Q4 2024 Reduced 34.54%
$0
$2.38 Million 0.83% of portfolio
10,763
Q4 2024 Added 660.1%
$0
$2.33 Million 0.81% of portfolio
13,745
Q4 2024 Reduced 36.1%
$0
$2.33 Million 0.81% of portfolio
114,712
Q4 2024 Reduced 35.79%
$0
$2.18 Million 0.76% of portfolio
37,417
Q4 2024 Reduced 29.25%
$0
$2.04 Million 0.71% of portfolio
33,280
Q4 2024 Reduced 48.63%
$0
$1.86 Million 0.65% of portfolio
4,542
Q4 2024 Reduced 27.9%
$0
$1.58 Million 0.55% of portfolio
15,538
Q2 2022 Reduced 1.3%
$2.17T
$1.55 Million 0.54% of portfolio
7,057
Q4 2024 Reduced 50.61%
$0
$1.49 Million 0.52% of portfolio
27,747
Q4 2024 Added 220.89%
$1.04T
$1.42 Million 0.49% of portfolio
3,506
Q4 2024 Reduced 16.36%
$0
$1.37 Million 0.48% of portfolio
33,815
Q4 2024 Reduced 28.54%
$0
$1.33 Million 0.46% of portfolio
48,503
Q4 2024 New
$623B
$1.28 Million 0.45% of portfolio
2,821
Q4 2024 Reduced 57.93%
$0
$1.26 Million 0.44% of portfolio
24,704
Q4 2024 Reduced 6.07%
$0
$1.21 Million 0.42% of portfolio
49,186
Q4 2024 Reduced 41.4%
$0
$1.14 Million 0.4% of portfolio
2,232
Q4 2024 Reduced 51.33%
$0
$1.08 Million 0.38% of portfolio
15,365
Q3 2024 Added 0.14%
$0
$1.1 Million 0.38% of portfolio
43,751
Q4 2024 Reduced 16.76%
$0
$1.07 Million 0.37% of portfolio
49,955
Q4 2024 Reduced 34.27%
$0
$994,000 0.35% of portfolio
12,752
Q4 2024 Reduced 40.06%
$0
$971,000 0.34% of portfolio
46,131
Q4 2024 Reduced 34.52%
$0
$970,000 0.34% of portfolio
9,393
Q4 2024 New
$0
$926,000 0.32% of portfolio
30,093
Q4 2024 Reduced 50.62%
$0
$912,000 0.32% of portfolio
9,451
Q4 2024 Reduced 48.19%
$179B
$847,000 0.3% of portfolio
2,337
Q4 2024 Added 26.74%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $287 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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