Redwood Investment Management, LLC Portfolio Holdings

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

Redwood Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $143M, Two Rds Shared Tr with a value of $77.1M, Two Rds Shared Tr Leadershares with a value of $51.8M, Two Rds Shared Tr Leadershares with a value of $50.6M, and Two Rds Shared Tr Leadershares with a value of $38.5M.

Examining the 13F form we can see an decrease of $29.7M in the current position value, from $1.16B to 1.13B.

Redwood Investment Management, LLC is based out at Scottsdale, AZ

Below you can find more details about Redwood Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
ETFs: $615 Million
Consumer Cyclical: $87.7 Million
Industrials: $67.6 Million
Technology: $67.3 Million
Healthcare: $50.4 Million
Financial Services: $50 Million
Communication Services: $38.9 Million
Consumer Defensive: $32.3 Million
Other: $97.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 12.67% of portfolio
647,993
Q3 2024 New
$0
$77.1 Million 6.84% of portfolio
1,865,434
Q3 2024 Added 8.79%
$0
$51.8 Million 4.6% of portfolio
1,242,555
Q3 2024 Reduced 12.18%
$0
$50.6 Million 4.49% of portfolio
1,479,599
Q3 2024 Reduced 24.29%
$0
$38.5 Million 3.42% of portfolio
1,143,064
Q3 2024 Reduced 13.74%
$0
$33.4 Million 2.96% of portfolio
63,168
Q3 2024 Added 63.11%
$0
$27.4 Million 2.44% of portfolio
568,875
Q3 2024 Reduced 23.5%
$0
$19.5 Million 1.73% of portfolio
849,053
Q3 2024 Reduced 6.49%
$0
$17 Million 1.51% of portfolio
182,629
Q3 2024 Reduced 23.36%
$0
$12.8 Million 1.13% of portfolio
46,108
Q3 2024 New
$0
$12.1 Million 1.08% of portfolio
418,096
Q3 2024 Added 19.48%
$0
$11.7 Million 1.03% of portfolio
279,677
Q3 2024 Reduced 24.12%
$0
$8.8 Million 0.78% of portfolio
227,833
Q3 2024 Added 4.38%
$0
$8.69 Million 0.77% of portfolio
68,989
Q3 2024 Added 3.9%
$0
$8.44 Million 0.75% of portfolio
83,356
Q3 2024 Reduced 28.99%
$3.85T
$8.06 Million 0.72% of portfolio
34,748
Q3 2024 Reduced 66.7%
$0
$7.16 Million 0.64% of portfolio
82,722
Q3 2024 Added 168.94%
$127B
$7.2 Million 0.64% of portfolio
141,233
Q3 2024 Reduced 6.75%
$34.7B
$6.83 Million 0.61% of portfolio
106,646
Q3 2024 Reduced 18.41%
$0
$6.88 Million 0.61% of portfolio
101,830
Q3 2024 Reduced 11.98%
$191B
$6.62 Million 0.59% of portfolio
158,913
Q3 2024 Reduced 10.6%
$7.9B
$6.61 Million 0.59% of portfolio
260,437
Q3 2024 Reduced 16.44%
$140B
$6.39 Million 0.57% of portfolio
15,276
Q3 2024 Reduced 12.13%
$41.9B
$6.34 Million 0.56% of portfolio
70,826
Q3 2024 Reduced 20.01%
$67.7B
$6.16 Million 0.55% of portfolio
26,311
Q3 2024 Reduced 18.78%
$3.79B
$6.18 Million 0.55% of portfolio
65,836
Q3 2024 Reduced 14.95%
$92.9B
$5.91 Million 0.52% of portfolio
23,392
Q3 2024 Reduced 15.06%
$0
$5.58 Million 0.49% of portfolio
105,737
Q3 2024 Reduced 12.0%
$0
$5.4 Million 0.48% of portfolio
64,176
Q3 2024 Added 128.04%
$78.5B
$5.29 Million 0.47% of portfolio
32,332
Q3 2024 Reduced 9.97%
$17.9B
$5.08 Million 0.45% of portfolio
83,081
Q3 2024 Reduced 31.95%
$10.8B
$5.05 Million 0.45% of portfolio
129,976
Q3 2024 Reduced 31.62%
$0
$4.98 Million 0.44% of portfolio
50,653
Q3 2024 Reduced 43.67%
$4.11B
$4.95 Million 0.44% of portfolio
104,086
Q3 2024 Reduced 25.23%
$405B
$5.01 Million 0.44% of portfolio
31,005
Q3 2024 Reduced 11.5%
$9.38B
$4.86 Million 0.43% of portfolio
76,350
Q3 2024 Reduced 31.0%
$12.2B
$4.82 Million 0.43% of portfolio
108,833
Q3 2024 Reduced 32.26%
$54B
$4.87 Million 0.43% of portfolio
35,797
Q3 2024 Reduced 13.48%
$34B
$4.77 Million 0.42% of portfolio
63,844
Q3 2024 Reduced 7.8%
$7.87B
$4.68 Million 0.42% of portfolio
34,959
Q3 2024 Reduced 17.13%
$19.6B
$4.73 Million 0.42% of portfolio
160,084
Q3 2024 New
$0
$4.7 Million 0.42% of portfolio
88,932
Q3 2024 Reduced 73.82%
Labcorp Holdings Inc
-
$4.57 Million 0.41% of portfolio
-
Q3 2024 Reduced 16.44%
$28.9B
$4.64 Million 0.41% of portfolio
55,717
Q3 2024 Reduced 26.35%
$7.21B
$4.67 Million 0.41% of portfolio
40,230
Q3 2024 Reduced 20.93%
$4.5B
$4.49 Million 0.4% of portfolio
96,408
Q3 2024 Reduced 15.32%
$19.9B
$4.46 Million 0.4% of portfolio
34,505
Q3 2024 Reduced 22.46%
$12B
$4.34 Million 0.39% of portfolio
20,755
Q3 2024 Reduced 16.5%
$0
$4.34 Million 0.38% of portfolio
91,995
Q3 2024 Added 36.07%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $1.13 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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