Redwood Investments, LLC Portfolio Holdings

Redwood Investments, LLC

  • $243 Million
  • Q1 2025

Redwood Investments, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.7M, Amazon Com Inc with a value of $13.3M, Alphabet Inc. with a value of $9.05M, Icici Bank LTD with a value of $7.72M, and Jpmorgan Chase & CO with a value of $7.33M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $344M to 243M.

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

Portfolio value $243 Million
Technology: $69.9 Million
Financial Services: $38.7 Million
Healthcare: $38.1 Million
Industrials: $30.1 Million
Consumer Cyclical: $28.7 Million
Consumer Defensive: $18.7 Million
Communication Services: $9.44 Million
Energy: $6.14 Million
Other: $3.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$15.7 Million 6.46% of portfolio
144,956
Q1 2025 Reduced 9.87%
$2.09T
$13.3 Million 5.46% of portfolio
69,832
Q1 2025 Reduced 1.53%
$993B
$9.05 Million 3.72% of portfolio
58,500
Q1 2025 Reduced 24.68%
$118B
$7.72 Million 3.17% of portfolio
244,812
Q4 2024 Reduced 26.94%
$785B
$7.33 Million 3.01% of portfolio
29,870
Q1 2025 Added 0.4%
$61.8B
$7.09 Million 2.91% of portfolio
12,022
Q1 2025 Added 14.68%
$200B
$6.89 Million 2.83% of portfolio
22,087
Q1 2025 Added 6.19%
$149B
$6.82 Million 2.8% of portfolio
18,321
Q1 2025 Reduced 0.61%
$130B
$5.98 Million 2.46% of portfolio
3,065
Q4 2024 Reduced 20.49%
$4.36B
$5.85 Million 2.41% of portfolio
90,716
Q1 2025 Added 0.0%
$11.2B
$5.81 Million 2.39% of portfolio
32,058
Q1 2025 Added 90.92%
$1.01T
$5.79 Million 2.38% of portfolio
34,888
Q4 2024 Reduced 60.86%
$3.39T
$5.78 Million 2.38% of portfolio
26,029
Q1 2025 Reduced 4.25%
$170B
$4.99 Million 2.05% of portfolio
9,817
Q1 2025 Added 260.79%
$8.16B
$4.83 Million 1.99% of portfolio
37,341
Q1 2025 Reduced 26.66%
$267B
$4.63 Million 1.9% of portfolio
52,689
Q1 2025 Reduced 0.46%
$14.6B
$4.54 Million 1.87% of portfolio
122,921
Q4 2024 New
$291B
$3.84 Million 1.58% of portfolio
14,295
Q1 2025 Added 3.09%
$9.56B
$3.77 Million 1.55% of portfolio
37,358
Q1 2025 Reduced 0.65%
$3.96B
$3.74 Million 1.54% of portfolio
27,280
Q1 2025 Reduced 0.62%
$4.88B
$3.68 Million 1.51% of portfolio
93,242
Q1 2025 Reduced 1.39%
$3.98B
$3.55 Million 1.46% of portfolio
42,729
Q1 2025 Reduced 0.29%
$25.1B
$3.45 Million 1.42% of portfolio
21,589
Q1 2025 Added 3.01%
$7.13B
$3.15 Million 1.3% of portfolio
27,099
Q1 2025 Added 49.95%
$46.5B
$2.94 Million 1.21% of portfolio
286,716
Q4 2024 Reduced 51.54%
$5.18B
$2.85 Million 1.17% of portfolio
30,067
Q1 2025 Reduced 0.54%
$5.58B
$2.84 Million 1.17% of portfolio
15,433
Q1 2025 Reduced 19.7%
$5.56B
$2.81 Million 1.16% of portfolio
51,416
Q1 2025 Added 43.4%
$6.82B
$2.57 Million 1.06% of portfolio
40,335
Q1 2025 Added 25.31%
$8.95B
$2.46 Million 1.01% of portfolio
10,906
Q1 2025 Reduced 0.6%
$22.4B
$2.23 Million 0.92% of portfolio
10,871
Q1 2025 Reduced 3.44%
$3.84B
$2.16 Million 0.89% of portfolio
11,140
Q1 2025 Reduced 0.19%
$3.2B
$2.18 Million 0.89% of portfolio
24,778
Q1 2025 Reduced 0.43%
$3.08B
$2.07 Million 0.85% of portfolio
14,405
Q1 2025 Reduced 2.32%
$3.34B
$2.03 Million 0.84% of portfolio
11,267
Q1 2025 Reduced 0.67%
$4.6B
$2.05 Million 0.84% of portfolio
23,231
Q1 2025 Added 0.48%
$3.78B
$2.04 Million 0.84% of portfolio
12,629
Q1 2025 Added 19.99%
$454B
$2.03 Million 0.83% of portfolio
2,146
Q1 2025 Reduced 4.96%
$5.48B
$2.02 Million 0.83% of portfolio
20,745
Q1 2025 Reduced 0.22%
$1.38B
$2 Million 0.82% of portfolio
74,651
Q1 2025 Added 0.82%
$588M
$1.99 Million 0.82% of portfolio
62,019
Q1 2025 New
$4.87B
$1.98 Million 0.81% of portfolio
16,285
Q1 2025 Reduced 0.12%
$7.15B
$1.97 Million 0.81% of portfolio
10,368
Q1 2025 Reduced 0.61%
$155B
$1.94 Million 0.8% of portfolio
15,891
Q1 2025 Added 8.72%
$210B
$1.93 Million 0.79% of portfolio
2,418
Q1 2025 Added 2.33%
$3.57B
$1.92 Million 0.79% of portfolio
13,958
Q1 2025 New
$2.46B
$1.87 Million 0.77% of portfolio
50,921
Q1 2025 Reduced 3.8%
$1.77B
$1.86 Million 0.76% of portfolio
18,788
Q1 2025 Reduced 0.25%
$720B
$1.82 Million 0.75% of portfolio
2,206
Q1 2025 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $243 Million
  • Prior Value $344 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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