Redwood Grove Capital, LLC Portfolio Holdings

Redwood Grove Capital, LLC

  • $313 Million
  • Q1 2024

Redwood Grove Capital, LLC has filed its 13F form on May 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $313 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Partners, LP with a value of $23.4M, Qualcomm Inc with a value of $19.3M, Catalent, Inc. with a value of $17.4M, Array Technologies, Inc. with a value of $16.8M, and Generac Holdings Inc. with a value of $16.4M.

Examining the 13F form we can see an increase of $136K in the current position value, from $313M to 313M.

Redwood Grove Capital, LLC is based out at Palo Alto, CA

Below you can find more details about Redwood Grove Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
Technology: $79.4 Million
Healthcare: $56 Million
Industrials: $51.6 Million
Financial Services: $36.6 Million
Utilities: $32.7 Million
Consumer Cyclical: $27.1 Million
Communication Services: $15.6 Million
Basic Materials: $14.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32B
$23.4 Million 7.46% of portfolio
776,555
Q1 2024 Added 0.94%
$224B
$19.3 Million 6.16% of portfolio
113,900
Q1 2024 Reduced 5.56%
$10.1B
$17.4 Million 5.55% of portfolio
308,156
Q1 2024 Added 22.99%
$1.54B
$16.8 Million 5.36% of portfolio
1,126,376
Q1 2024 Added 25.67%
$8.44B
$16.4 Million 5.24% of portfolio
130,100
Q1 2024 Added 6.12%
$24.1B
$15.9 Million 5.07% of portfolio
232,613
Q1 2024 Reduced 22.18%
$1.12T
$15.6 Million 4.98% of portfolio
102,400
Q1 2024 New
$12.8B
$14.9 Million 4.75% of portfolio
300,950
Q1 2024 Added 3.44%
$24.3B
$14.2 Million 4.54% of portfolio
165,500
Q1 2024 New
$167B
$13.6 Million 4.33% of portfolio
47,687
Q1 2024 Added 17.2%
$319B
$13.1 Million 4.18% of portfolio
345,300
Q1 2024 Added 6.02%
$44.8B
$12.8 Million 4.07% of portfolio
17,684
Q1 2024 Reduced 19.83%
$122B
$12.7 Million 4.05% of portfolio
261,154
Q1 2024 Added 9.07%
$314B
$12.4 Million 3.96% of portfolio
94,000
Q1 2024 Added 5.98%
$67.1B
$12 Million 3.83% of portfolio
178,940
Q1 2024 Added 5.95%
$173B
$11.5 Million 3.68% of portfolio
50,659
Q1 2024 Reduced 10.07%
$4.3B
$9.37 Million 2.99% of portfolio
223,125
Q1 2024 Added 6.04%
$127B
$8.98 Million 2.87% of portfolio
203,325
Q1 2024 Added 6.0%
$703M
$7.74 Million 2.47% of portfolio
692,400
Q1 2024 New
$5.23B
$7.73 Million 2.47% of portfolio
230,994
Q1 2024 Added 5.94%
$975M
$7.17 Million 2.29% of portfolio
297,137
Q1 2024 New
$191B
$6.32 Million 2.02% of portfolio
87,340
Q4 2021 Added 20.14%
$3.38B
$5.9 Million 1.88% of portfolio
291,227
Q1 2024 Reduced 42.24%
$383M
$5.18 Million 1.65% of portfolio
178,511
Q4 2021 Added 0.73%
$965M
$2.34 Million 0.75% of portfolio
133,210
Q3 2022 Added 81.96%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.87%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $313 Million
  • Prior Value $313 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 23, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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