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
$2.45B
$2.71 Million 0.24% of portfolio
72,362
Q3 2024 Reduced 33.2%
$3.16B
$2.68 Million 0.24% of portfolio
369,122
Q3 2024 Reduced 8.97%
$1.39T
$2.67 Million 0.24% of portfolio
4,685
Q3 2024 Reduced 34.95%
$1.67B
$2.67 Million 0.24% of portfolio
244,254
Q3 2024 Added 0.19%
$1.13B
$2.61 Million 0.23% of portfolio
155,362
Q3 2024 Reduced 0.46%
$20.1B
$2.43 Million 0.22% of portfolio
15,074
Q3 2024 Added 2.61%
$16.3B
$2.27 Million 0.2% of portfolio
47,407
Q3 2024 Added 0.43%
$91.2B
$2.3 Million 0.2% of portfolio
17,056
Q3 2024 Added 3.42%
$148B
$2.22 Million 0.2% of portfolio
10,722
Q3 2024 Added 0.53%
$96.3B
$2.22 Million 0.2% of portfolio
17,378
Q3 2024 Added 4.06%
$158B
$2.22 Million 0.2% of portfolio
101,221
Q3 2024 Reduced 13.17%
$7.89B
$2.09 Million 0.19% of portfolio
28,959
Q3 2024 Reduced 14.1%
$510B
$2.09 Million 0.19% of portfolio
7,593
Q3 2024 Reduced 44.95%
$690M
$2.15 Million 0.19% of portfolio
534,560
Q3 2024 Added 12.36%
$163B
$2.16 Million 0.19% of portfolio
48,070
Q3 2024 Reduced 5.37%
$11B
$2.1 Million 0.19% of portfolio
26,023
Q3 2024 Reduced 23.72%
$242B
$2.11 Million 0.19% of portfolio
39,713
Q3 2024 Reduced 11.44%
$60.1B
$2.12 Million 0.19% of portfolio
34,431
Q3 2024 Reduced 3.6%
$12.1B
$2.12 Million 0.19% of portfolio
19,340
Q3 2024 Reduced 18.02%
$22.6B
$2.09 Million 0.19% of portfolio
12,562
Q3 2024 Reduced 8.78%
$13.9B
$2.06 Million 0.18% of portfolio
33,255
Q3 2024 Reduced 11.18%
$67.7B
$1.98 Million 0.18% of portfolio
43,712
Q3 2024 Reduced 14.32%
$32.4B
$1.99 Million 0.18% of portfolio
31,757
Q3 2024 Reduced 18.19%
$37.3B
$2.04 Million 0.18% of portfolio
50,456
Q3 2024 New
$152B
$2.08 Million 0.18% of portfolio
71,543
Q3 2024 Reduced 4.24%
$92.2B
$1.98 Million 0.18% of portfolio
38,796
Q3 2024 Reduced 17.33%
$9.41B
$1.98 Million 0.18% of portfolio
22,463
Q3 2024 Reduced 13.38%
$27.7B
$2.02 Million 0.18% of portfolio
36,739
Q3 2024 Added 3.35%
$50.2B
$1.98 Million 0.18% of portfolio
14,882
Q3 2024 Reduced 11.1%
$45B
$2.01 Million 0.18% of portfolio
35,161
Q3 2024 Reduced 8.06%
$293B
$2.02 Million 0.18% of portfolio
13,837
Q3 2024 Reduced 28.37%
$62.5B
$2.01 Million 0.18% of portfolio
91,914
Q3 2024 Reduced 13.98%
$12.8B
$2.03 Million 0.18% of portfolio
62,529
Q3 2024 Reduced 8.01%
$19B
$2.01 Million 0.18% of portfolio
19,649
Q3 2024 Reduced 21.16%
$37.9B
$2.03 Million 0.18% of portfolio
17,422
Q3 2024 Reduced 12.26%
$36.5B
$1.98 Million 0.18% of portfolio
56,078
Q3 2024 Reduced 5.02%
$14B
$2 Million 0.18% of portfolio
12,856
Q3 2024 Added 3.99%
$9.84B
$1.99 Million 0.18% of portfolio
95,894
Q3 2024 New
$114B
$2.08 Million 0.18% of portfolio
24,855
Q3 2024 Reduced 22.66%
$6.44B
$1.99 Million 0.18% of portfolio
30,125
Q3 2024 Reduced 8.96%
$10.2B
$1.99 Million 0.18% of portfolio
87,933
Q3 2024 Reduced 14.69%
$28.7B
$2 Million 0.18% of portfolio
99,356
Q3 2024 New
$19.1B
$2.01 Million 0.18% of portfolio
40,959
Q3 2024 Reduced 11.06%
$8.81B
$1.91 Million 0.17% of portfolio
6,685
Q3 2024 Added 4.11%
$188B
$1.92 Million 0.17% of portfolio
15,930
Q3 2024 Reduced 25.27%
$38.5B
$1.94 Million 0.17% of portfolio
180,281
Q3 2024 Added 2.83%
$34.8B
$1.93 Million 0.17% of portfolio
54,394
Q3 2024 Reduced 5.74%
$30.7B
$1.92 Million 0.17% of portfolio
11,211
Q3 2024 Reduced 4.77%
$24.6B
$1.88 Million 0.17% of portfolio
13,143
Q3 2024 Added 0.94%

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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