Redwood Grove Capital, LLC Portfolio Holdings

Redwood Grove Capital, LLC

  • $347 Million
  • Q3 2024

Redwood Grove Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $347 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Partners, LP with a value of $27.1M, Generac Holdings Inc. with a value of $22.5M, Alphabet Inc. with a value of $21M, International Flavors & Fragrances Inc with a value of $20.8M, and Sanofi with a value of $20.6M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $317M to 347M.

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 $347 Million
Industrials: $75.9 Million
Technology: $66.6 Million
Healthcare: $56.6 Million
Financial Services: $52.7 Million
Utilities: $43.7 Million
Communication Services: $21 Million
Basic Materials: $20.8 Million
Consumer Cyclical: $9.27 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$27.1 Million 7.83% of portfolio
982,235
Q3 2024 Added 19.67%
$9.85B
$22.5 Million 6.48% of portfolio
141,438
Q3 2024 Added 17.3%
$1.19T
$21 Million 6.06% of portfolio
125,581
Q3 2024 New
$21.6B
$20.8 Million 6.01% of portfolio
198,682
Q3 2024 Added 17.44%
$121B
$20.6 Million 5.93% of portfolio
356,441
Q3 2024 Added 29.19%
$141B
$19 Million 5.49% of portfolio
59,070
Q3 2024 Added 17.23%
$773M
$19 Million 5.47% of portfolio
499,890
Q3 2024 Added 41.91%
$100B
$18.7 Million 5.4% of portfolio
239,704
Q3 2024 Added 26.83%
$49.9B
$17.8 Million 5.12% of portfolio
21,925
Q3 2024 Added 17.25%
$178B
$17.6 Million 5.06% of portfolio
103,206
Q3 2024 Added 31.31%
$223B
$17 Million 4.91% of portfolio
62,780
Q3 2024 Added 17.28%
$352B
$17 Million 4.9% of portfolio
428,207
Q3 2024 Added 17.35%
$252B
$17 Million 4.9% of portfolio
149,710
Q3 2024 Added 50.77%
$4.39B
$16.6 Million 4.79% of portfolio
347,021
Q3 2024 Added 17.5%
$19.5B
$14.5 Million 4.19% of portfolio
212,818
Q3 2024 Added 10.95%
$79.5B
$13.3 Million 3.82% of portfolio
105,862
Q3 2024 Added 17.39%
$917M
$11.1 Million 3.2% of portfolio
1,680,708
Q3 2024 Added 35.4%
$616M
$10.2 Million 2.95% of portfolio
1,820,900
Q3 2024 Added 6.74%
$225B
$9.27 Million 2.67% of portfolio
87,340
Q4 2021 Added 20.14%
$487M
$4.09 Million 1.18% of portfolio
147,705
Q3 2024 Added 10.88%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $347 Million
  • Prior Value $317 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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