Redwood Investments, LLC Portfolio Holdings

Redwood Investments, LLC

  • $379 Million
  • Q1 2024

Redwood Investments, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $379 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $18.4M, Amazon Com Inc with a value of $14.7M, Alphabet Inc. with a value of $10.6M, and Icici Bank LTD with a value of $10.6M.

Examining the 13F form we can see an decrease of $1.02M in the current position value, from $380M to 379M.

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

Portfolio value $379 Million
Technology: $119 Million
Industrials: $64.7 Million
Consumer Cyclical: $49.6 Million
Healthcare: $46.8 Million
Financial Services: $46.7 Million
Consumer Defensive: $25.6 Million
Communication Services: $10.6 Million
Energy: $10.3 Million
Other: $5.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$18.8 Million 4.95% of portfolio
20,760
Q1 2024 Reduced 15.71%
$840B
$18.4 Million 4.86% of portfolio
135,392
Q1 2024 Reduced 2.54%
$1.86T
$14.7 Million 3.88% of portfolio
81,601
Q1 2024 Reduced 2.07%
$997B
$10.6 Million 2.8% of portfolio
70,344
Q1 2024 Reduced 2.86%
$100B
$10.6 Million 2.79% of portfolio
400,438
Q1 2024 Added 3.65%
$10.2B
$8.08 Million 2.13% of portfolio
15,397
Q1 2024 Reduced 29.26%
$3.17T
$6.94 Million 1.83% of portfolio
16,495
Q1 2024 Reduced 7.08%
$207B
$6.81 Million 1.8% of portfolio
19,661
Q1 2024 Reduced 2.8%
$125B
$6.75 Million 1.78% of portfolio
18,874
Q1 2024 Added 127.89%
$3.5T
$6.71 Million 1.77% of portfolio
39,103
Q1 2024 Reduced 5.49%
$83.1B
$6.61 Million 1.74% of portfolio
4,369
Q1 2024 Added 3.92%
$623B
$6.31 Million 1.67% of portfolio
31,521
Q1 2024 Reduced 1.59%
$52.1B
$6.14 Million 1.62% of portfolio
8,509
Q1 2024 Reduced 4.07%
$1.26B
$5.68 Million 1.5% of portfolio
510,550
Q1 2024 Added 3.84%
$189B
$5.31 Million 1.4% of portfolio
88,177
Q1 2024 Added 279.11%
$199B
$5.27 Million 1.39% of portfolio
21,087
Q1 2024 Added 53.83%
$11.1B
$5.09 Million 1.34% of portfolio
16,010
Q1 2024 Reduced 27.89%
$65.7B
$4.89 Million 1.29% of portfolio
13,787
Q4 2023 Reduced 0.9%
$43.2B
$4.8 Million 1.27% of portfolio
8,561
Q1 2024 Added 907.18%
$5.75B
$4.66 Million 1.23% of portfolio
24,478
Q1 2024 Added 5.33%
$58.1B
$4.68 Million 1.23% of portfolio
8,340
Q1 2024 Added 8.19%
$263B
$4.58 Million 1.21% of portfolio
15,204
Q1 2024 Reduced 25.24%
$5.64B
$4.46 Million 1.18% of portfolio
38,510
Q1 2024 Reduced 15.78%
$2.31B
$4.34 Million 1.15% of portfolio
51,788
Q1 2024 Reduced 16.07%
$35.7B
$4.36 Million 1.15% of portfolio
22,002
Q1 2024 Added 18.3%
$77.3B
$4.27 Million 1.13% of portfolio
6,211
Q1 2024 Reduced 3.84%
$8.29B
$4.09 Million 1.08% of portfolio
20,694
Q1 2024 Reduced 35.56%
$9.38B
$4.04 Million 1.07% of portfolio
22,303
Q1 2024 Reduced 17.94%
$3.7B
$4 Million 1.06% of portfolio
79,925
Q1 2024 Added 6.17%
$7.92B
$4.02 Million 1.06% of portfolio
32,274
Q1 2024 Reduced 32.19%
$6.88B
$3.97 Million 1.05% of portfolio
78,998
Q1 2024 Added 4.46%
$45.5B
$3.95 Million 1.04% of portfolio
18,106
Q1 2024 New
$7.43B
$3.9 Million 1.03% of portfolio
20,136
Q1 2024 Added 101.48%
$7.13B
$3.86 Million 1.02% of portfolio
12,838
Q1 2024 Added 81.02%
$5.06B
$3.81 Million 1.01% of portfolio
41,237
Q1 2024 Reduced 18.52%
$10.4B
$3.66 Million 0.97% of portfolio
49,015
Q4 2023 Reduced 1.42%
$7.53B
$3.66 Million 0.97% of portfolio
19,817
Q1 2024 Reduced 16.71%
$4.66B
$3.56 Million 0.94% of portfolio
41,822
Q1 2024 Reduced 14.78%
$1.82B
$3.53 Million 0.93% of portfolio
59,152
Q1 2024 Added 8.65%
$6.01B
$3.5 Million 0.92% of portfolio
44,013
Q1 2024 Reduced 19.98%
$7.92B
$3.47 Million 0.91% of portfolio
41,779
Q1 2024 Reduced 18.25%
$9.1B
$3.43 Million 0.9% of portfolio
34,384
Q1 2024 Added 25.37%
$2.3B
$3.37 Million 0.89% of portfolio
84,503
Q1 2024 Reduced 25.32%
$97.8B
$3.22 Million 0.85% of portfolio
11,332
Q4 2023 Reduced 0.3%
$4.58B
$3.2 Million 0.84% of portfolio
118,086
Q1 2024 Added 1.82%
$1.99B
$3.17 Million 0.84% of portfolio
30,658
Q1 2024 Reduced 15.68%
$8.05B
$3.2 Million 0.84% of portfolio
16,940
Q1 2024 Reduced 7.31%
$7.83B
$3.14 Million 0.83% of portfolio
77,306
Q1 2024 Reduced 16.92%
$8.52B
$3.15 Million 0.83% of portfolio
34,374
Q1 2024 Reduced 25.88%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $379 Million
  • Prior Value $380 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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