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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$27.1 Million 7.83% of portfolio
982,235
Q3 2024 Added 19.67%
$892M
$19 Million 5.47% of portfolio
499,890
Q3 2024 Added 41.91%
$334M
$12.6 Million 3.63% of portfolio
134,777
Q3 2024 New
$997M
$11.1 Million 3.2% of portfolio
1,680,708
Q3 2024 Added 35.4%
$544M
$10.2 Million 2.95% of portfolio
1,820,900
Q3 2024 Added 6.74%
$579M
$4.09 Million 1.18% of portfolio
147,705
Q3 2024 Added 10.88%

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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