Redwood Grove Capital, LLC Portfolio Holdings

Redwood Grove Capital, LLC

  • $258 Million
  • Q1 2025

Redwood Grove Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $19.6M, International Flavors & Fragrances Inc with a value of $17M, Humana Inc with a value of $16.5M, Qualcomm Inc with a value of $15.9M, and Sanofi with a value of $15.8M.

Examining the 13F form we can see an decrease of $41.6M in the current position value, from $299M to 258M.

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 $258 Million
Technology: $70.6 Million
Healthcare: $61.7 Million
Industrials: $38.5 Million
Financial Services: $34.7 Million
Communication Services: $19.6 Million
Basic Materials: $17 Million
Utilities: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$19.6 Million 7.61% of portfolio
125,581
Q3 2024 New
$16.5B
$17 Million 6.62% of portfolio
219,682
Q1 2025 Added 10.57%
$34.8B
$16.5 Million 6.38% of portfolio
62,170
Q1 2025 Added 11.88%
$173B
$15.9 Million 6.15% of portfolio
103,206
Q3 2024 Added 31.31%
$121B
$15.8 Million 6.13% of portfolio
284,841
Q1 2025 Reduced 20.09%
$4.24B
$15.5 Million 6.01% of portfolio
347,021
Q3 2024 Added 17.5%
$381B
$15 Million 5.84% of portfolio
360,607
Q4 2024 Reduced 15.79%
$19.7B
$13.1 Million 5.09% of portfolio
103,700
Q1 2025 Added 93.83%
$79.5B
$12.4 Million 4.82% of portfolio
99,232
Q4 2024 Reduced 6.26%
$78.6B
$12 Million 4.64% of portfolio
183,404
Q4 2024 Reduced 23.49%
$203B
$11.3 Million 4.37% of portfolio
125,368
Q1 2025 Reduced 21.97%
$63.6B
$10.8 Million 4.19% of portfolio
17,225
Q4 2024 Reduced 21.44%
$845M
$10.6 Million 4.11% of portfolio
2,172,763
Q1 2025 Added 14.79%
$351M
$10.4 Million 4.03% of portfolio
539,108
Q4 2024 Added 300.0%
$12.7B
$10.3 Million 4.0% of portfolio
81,380
Q4 2024 Reduced 42.46%
$521M
$10 Million 3.88% of portfolio
3,014,805
Q1 2025 Added 46.76%
$8.26B
$9.03 Million 3.5% of portfolio
860,000
Q1 2025 New
$24.1B
$8.6 Million 3.34% of portfolio
212,818
Q3 2024 Added 10.95%
$227B
$7.71 Million 2.99% of portfolio
28,672
Q4 2024 Reduced 54.33%
$666M
$6.04 Million 2.34% of portfolio
499,890
Q3 2024 Added 41.91%
$300M
$943,000 0.37% of portfolio
147,705
Q3 2024 Added 10.88%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.59%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $258 Million
  • Prior Value $299 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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