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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$8.06 Million 0.72% of portfolio
34,748
Q3 2024 Reduced 66.7%
$67.6B
$7.64 Million 0.68% of portfolio
64,877
Q3 2024 Reduced 33.84%
$120B
$7.2 Million 0.64% of portfolio
141,233
Q3 2024 Reduced 6.75%
$33.8B
$6.83 Million 0.61% of portfolio
106,646
Q3 2024 Reduced 18.41%
$166B
$6.62 Million 0.59% of portfolio
158,913
Q3 2024 Reduced 10.6%
$7.24B
$6.61 Million 0.59% of portfolio
260,437
Q3 2024 Reduced 16.44%
$127B
$6.39 Million 0.57% of portfolio
15,276
Q3 2024 Reduced 12.13%
$37.4B
$6.34 Million 0.56% of portfolio
70,826
Q3 2024 Reduced 20.01%
$66.7B
$6.16 Million 0.55% of portfolio
26,311
Q3 2024 Reduced 18.78%
$3.42B
$6.18 Million 0.55% of portfolio
65,836
Q3 2024 Reduced 14.95%
$89.3B
$5.91 Million 0.52% of portfolio
23,392
Q3 2024 Reduced 15.06%
$71.2B
$5.29 Million 0.47% of portfolio
32,332
Q3 2024 Reduced 9.97%
$18.6B
$5.08 Million 0.45% of portfolio
83,081
Q3 2024 Reduced 31.95%
$11.3B
$5.05 Million 0.45% of portfolio
129,976
Q3 2024 Reduced 31.62%
$3.51B
$4.95 Million 0.44% of portfolio
104,086
Q3 2024 Reduced 25.23%
$377B
$5.01 Million 0.44% of portfolio
31,005
Q3 2024 Reduced 11.5%
$11.3B
$4.82 Million 0.43% of portfolio
108,833
Q3 2024 Reduced 32.26%
$47.9B
$4.87 Million 0.43% of portfolio
35,797
Q3 2024 Reduced 13.48%
$34.8B
$4.77 Million 0.42% of portfolio
63,844
Q3 2024 Reduced 7.8%
$7.26B
$4.68 Million 0.42% of portfolio
34,959
Q3 2024 Reduced 17.13%
$20B
$4.73 Million 0.42% of portfolio
160,084
Q3 2024 New
$27.6B
$4.64 Million 0.41% of portfolio
55,717
Q3 2024 Reduced 26.35%
$6.78B
$4.67 Million 0.41% of portfolio
40,230
Q3 2024 Reduced 20.93%
$4.05B
$4.49 Million 0.4% of portfolio
96,408
Q3 2024 Reduced 15.32%
$18.2B
$4.46 Million 0.4% of portfolio
34,505
Q3 2024 Reduced 22.46%
$12.7B
$4.34 Million 0.39% of portfolio
20,755
Q3 2024 Reduced 16.5%
$6.08B
$4.14 Million 0.37% of portfolio
567,172
Q3 2024 Reduced 29.73%
$8.61B
$4.08 Million 0.36% of portfolio
125,813
Q3 2024 Added 13.89%
$3.16T
$4.05 Million 0.36% of portfolio
9,411
Q3 2024 Reduced 71.44%
$6.24B
$4.09 Million 0.36% of portfolio
24,611
Q3 2024 Reduced 21.58%
$2.82B
$3.8 Million 0.34% of portfolio
460,417
Q3 2024 Added 7.46%
$17.5B
$3.67 Million 0.33% of portfolio
35,746
Q3 2024 Reduced 5.68%
$3.18B
$3.66 Million 0.33% of portfolio
120,727
Q3 2024 Reduced 11.92%
$7.39B
$3.57 Million 0.32% of portfolio
78,918
Q3 2024 Reduced 12.91%
$2.43B
$3.42 Million 0.3% of portfolio
532,915
Q3 2024 Added 7.49%
$22.7B
$3.01 Million 0.27% of portfolio
15,574
Q2 2024 Reduced 18.67%
$10.6B
$2.81 Million 0.25% of portfolio
24,990
Q3 2024 Added 314.84%
$1.15T
$2.85 Million 0.25% of portfolio
17,260
Q3 2024 Reduced 74.23%
$3.08B
$2.79 Million 0.25% of portfolio
505,299
Q3 2024 Added 1.24%
$8.07B
$2.86 Million 0.25% of portfolio
162,174
Q3 2024 Reduced 17.74%
$7.21B
$2.81 Million 0.25% of portfolio
73,369
Q3 2024 Reduced 16.03%
$4.78B
$2.83 Million 0.25% of portfolio
37,954
Q3 2024 Reduced 7.74%
$1.97B
$2.79 Million 0.25% of portfolio
66,441
Q3 2024 Reduced 18.31%
$360B
$2.79 Million 0.25% of portfolio
22,956
Q3 2024 Reduced 83.14%
$9.25B
$2.79 Million 0.25% of portfolio
73,757
Q3 2024 New
$19.9B
$2.81 Million 0.25% of portfolio
39,453
Q3 2024 Reduced 5.79%
$200B
$2.67 Million 0.24% of portfolio
12,091
Q3 2024 Reduced 17.38%
$5.24B
$2.69 Million 0.24% of portfolio
12,621
Q3 2024 Reduced 15.01%
$1.22B
$2.72 Million 0.24% of portfolio
140,912
Q3 2024 Reduced 22.9%

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
Track This Portfolio

Track Redwood Investment Management, LLC Portfolio

Follow Redwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email