Redwood Investments, LLC Portfolio Holdings

Redwood Investments, LLC

  • $318 Million
  • Q3 2024

Redwood Investments, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $15.5M, Amazon Com Inc with a value of $14.1M, Alphabet Inc. with a value of $11M, and Icici Bank LTD with a value of $10M.

Examining the 13F form we can see an decrease of $6.19M in the current position value, from $324M to 318M.

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

Portfolio value $318 Million
Technology: $106 Million
Healthcare: $48.2 Million
Industrials: $41.6 Million
Consumer Cyclical: $40.9 Million
Financial Services: $34.7 Million
Consumer Defensive: $23.3 Million
Communication Services: $11 Million
Energy: $8.68 Million
Other: $3.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$19.6 Million 6.17% of portfolio
161,517
Q3 2024 Reduced 5.99%
$1.02T
$15.5 Million 4.87% of portfolio
89,142
Q3 2024 Reduced 8.64%
$2.29T
$14.1 Million 4.44% of portfolio
75,787
Q3 2024 Reduced 1.54%
$1.14T
$11 Million 3.47% of portfolio
66,562
Q3 2024 Reduced 1.35%
$106B
$10 Million 3.15% of portfolio
335,067
Q3 2024 Reduced 4.82%
$15.7B
$8.86 Million 2.79% of portfolio
22,695
Q3 2024 Added 9.54%
$166B
$8.09 Million 2.54% of portfolio
29,104
Q3 2024 Reduced 1.26%
$37B
$8.08 Million 2.54% of portfolio
591,687
Q3 2024 Reduced 7.44%
$86.6B
$7.91 Million 2.49% of portfolio
3,855
Q3 2024 Reduced 2.01%
$6.87B
$7.83 Million 2.46% of portfolio
57,257
Q3 2024 Added 15.66%
$231B
$7.49 Million 2.36% of portfolio
21,189
Q3 2024 Added 12.92%
$250B
$6.74 Million 2.12% of portfolio
83,515
Q3 2024 Reduced 2.36%
$138B
$6.36 Million 2.0% of portfolio
17,613
Q3 2024 Reduced 1.9%
$4.09T
$6.3 Million 1.98% of portfolio
27,046
Q3 2024 Reduced 12.46%
$697B
$6.3 Million 1.98% of portfolio
29,905
Q3 2024 Reduced 2.14%
$78.4B
$6.13 Million 1.93% of portfolio
13,638
Q3 2024 Reduced 0.44%
$3.25T
$5.86 Million 1.84% of portfolio
13,623
Q3 2024 Reduced 5.22%
$5.53B
$5.55 Million 1.75% of portfolio
26,652
Q3 2024 New
$19B
$4.86 Million 1.53% of portfolio
23,590
Q3 2024 Added 294.02%
$55.7B
$4.55 Million 1.43% of portfolio
8,187
Q3 2024 Reduced 0.38%
$9.71B
$4.55 Million 1.43% of portfolio
44,148
Q3 2024 Added 25.16%
$344B
$3.83 Million 1.2% of portfolio
13,998
Q3 2024 Reduced 2.28%
$34.7B
$3.78 Million 1.19% of portfolio
9,846
Q3 2024 New
$979M
$3.77 Million 1.19% of portfolio
432,501
Q3 2024 Reduced 0.01%
$27.5B
$3.65 Million 1.15% of portfolio
21,186
Q3 2024 Reduced 3.17%
$5.65B
$3.6 Million 1.13% of portfolio
41,853
Q3 2024 Reduced 0.26%
$8.31B
$3.39 Million 1.07% of portfolio
16,322
Q3 2024 Reduced 4.79%
$3.44B
$3 Million 0.94% of portfolio
50,346
Q3 2024 Reduced 18.96%
$4.2B
$2.92 Million 0.92% of portfolio
25,285
Q3 2024 Reduced 19.73%
$27.8B
$2.91 Million 0.91% of portfolio
3,144
Q3 2024 Reduced 0.32%
$5.46B
$2.87 Million 0.9% of portfolio
30,262
Q3 2024 Reduced 6.06%
$6.54B
$2.79 Million 0.88% of portfolio
48,830
Q3 2024 Reduced 18.49%
$8.23B
$2.71 Million 0.85% of portfolio
16,949
Q3 2024 New
$2.65B
$2.6 Million 0.82% of portfolio
27,498
Q3 2024 Reduced 19.23%
$1.91B
$2.53 Million 0.8% of portfolio
78,496
Q3 2024 Reduced 18.81%
$2.11B
$2.51 Million 0.79% of portfolio
18,864
Q3 2024 Reduced 19.73%
$9.28B
$2.47 Million 0.78% of portfolio
11,079
Q3 2024 Reduced 17.96%
$6.78B
$2.41 Million 0.76% of portfolio
12,433
Q3 2024 Reduced 18.65%
$5.06B
$2.4 Million 0.75% of portfolio
23,224
Q3 2024 New
$3.47B
$2.35 Million 0.74% of portfolio
21,578
Q3 2024 Reduced 17.82%
$6.14B
$2.31 Million 0.73% of portfolio
21,073
Q3 2024 Reduced 18.23%
$6.37B
$2.25 Million 0.71% of portfolio
10,288
Q3 2024 Added 5.09%
$4.68B
$2.19 Million 0.69% of portfolio
93,668
Q3 2024 New
$220B
$2.11 Million 0.66% of portfolio
2,355
Q3 2024 Reduced 0.08%
$4.23B
$2.07 Million 0.65% of portfolio
11,396
Q3 2024 Reduced 18.19%
$776M
$2.03 Million 0.64% of portfolio
55,993
Q3 2024 Added 22.33%
$9.91B
$2.03 Million 0.64% of portfolio
19,590
Q3 2024 Reduced 39.68%
$422B
$1.99 Million 0.63% of portfolio
2,249
Q3 2024 Reduced 5.74%
$730B
$1.95 Million 0.61% of portfolio
2,197
Q3 2024 Reduced 7.1%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $318 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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