Redwood Grove Capital, LLC Portfolio Holdings

Redwood Grove Capital, LLC

  • $299 Million
  • Q4 2024

Redwood Grove Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 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 $23.9M, Nextera Energy Partners, LP with a value of $19.1M, Sanofi with a value of $17.2M, International Flavors & Fragrances Inc with a value of $16.8M, and Merck & Co., Inc. with a value of $16M.

Examining the 13F form we can see an decrease of $47.5M in the current position value, from $347M to 299M.

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 $299 Million
Technology: $73.2 Million
Healthcare: $62.7 Million
Industrials: $48.4 Million
Financial Services: $40 Million
Utilities: $34.2 Million
Communication Services: $23.9 Million
Basic Materials: $16.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$23.9 Million 7.99% of portfolio
125,581
Q3 2024 New
$217B
$16 Million 5.34% of portfolio
160,668
Q4 2024 Added 7.32%
$369B
$15.8 Million 5.3% of portfolio
360,607
Q4 2024 Reduced 15.79%
$232B
$8.51 Million 2.84% of portfolio
28,672
Q4 2024 Reduced 54.33%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $299 Million
  • Prior Value $347 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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