Redwood Grove Capital, LLC Portfolio Holdings

Redwood Grove Capital, LLC

  • $317 Million
  • Q2 2024

Redwood Grove Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $317 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Partners, LP with a value of $22.7M, Alphabet Inc. with a value of $19.7M, International Flavors & Fragrances Inc with a value of $16.1M, Generac Holdings Inc. with a value of $15.9M, and Amgen Inc with a value of $15.7M.

Examining the 13F form we can see an increase of $3.84M in the current position value, from $313M to 317M.

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 $317 Million
Technology: $71.5 Million
Healthcare: $55.8 Million
Industrials: $53.7 Million
Financial Services: $37.9 Million
Utilities: $35.5 Million
Consumer Cyclical: $26.9 Million
Communication Services: $19.7 Million
Basic Materials: $16.1 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 4.55% of portfolio
287,150
Q2 2024 Reduced 4.59%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $317 Million
  • Prior Value $313 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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