Redwood Investments, LLC Portfolio Holdings

Redwood Investments, LLC

  • $344 Million
  • Q4 2024

Redwood Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $344 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Emerging Mkts Et with a value of $63.8M, Nvidia Corp with a value of $21.6M, Amazon Com Inc with a value of $15.6M, Alphabet Inc. with a value of $14.7M, and Accenture PLC with a value of $7.32M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $318M to 344M.

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

Portfolio value $344 Million
Technology: $92.1 Million
ETFs: $64 Million
Healthcare: $46.1 Million
Consumer Cyclical: $34.4 Million
Financial Services: $32 Million
Industrials: $31.7 Million
Consumer Defensive: $19.5 Million
Communication Services: $14.8 Million
Other: $9.81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$21.6 Million 6.27% of portfolio
160,823
Q4 2024 Reduced 0.43%
$2T
$15.6 Million 4.52% of portfolio
70,917
Q4 2024 Reduced 6.43%
$980B
$14.7 Million 4.27% of portfolio
77,667
Q4 2024 Added 16.68%
$192B
$7.32 Million 2.13% of portfolio
20,800
Q4 2024 Reduced 1.84%
$109B
$7.31 Million 2.12% of portfolio
244,812
Q4 2024 Reduced 26.94%
$709B
$7.13 Million 2.07% of portfolio
29,752
Q4 2024 Reduced 0.51%
$1.85B
$7.05 Million 2.05% of portfolio
53,529
Q4 2024 Added 148.07%
$917B
$6.89 Million 2.0% of portfolio
34,888
Q4 2024 Reduced 60.86%
$3.51T
$6.81 Million 1.98% of portfolio
27,183
Q4 2024 Added 0.51%
$154B
$6.78 Million 1.97% of portfolio
29,534
Q4 2024 Added 1.48%
$7.12B
$6.76 Million 1.96% of portfolio
50,916
Q4 2024 Added 23.53%
$140B
$6.64 Million 1.93% of portfolio
18,433
Q4 2024 Added 4.66%
$4.14B
$6.35 Million 1.84% of portfolio
42,854
Q4 2024 Reduced 25.16%
$3.85B
$6.34 Million 1.84% of portfolio
90,712
Q4 2024 Added 192.2%
$60.7B
$5.45 Million 1.58% of portfolio
10,483
Q4 2024 Added 28.04%
$2.92T
$5.33 Million 1.55% of portfolio
12,637
Q4 2024 Reduced 7.24%
$233B
$4.78 Million 1.39% of portfolio
52,931
Q4 2024 Reduced 36.62%
$281B
$4.64 Million 1.35% of portfolio
13,867
Q4 2024 Reduced 0.94%
$8.58B
$4.27 Million 1.24% of portfolio
37,602
Q4 2024 Reduced 14.83%
$11.9B
$4.09 Million 1.19% of portfolio
122,921
Q4 2024 New
$5.62B
$3.79 Million 1.1% of portfolio
19,219
Q4 2024 Reduced 27.89%
$28.2B
$3.43 Million 1.0% of portfolio
20,958
Q4 2024 Reduced 1.08%
$12.6B
$3.25 Million 0.94% of portfolio
7,669
Q4 2024 Reduced 66.21%
$3.56B
$3 Million 0.87% of portfolio
23,121
Q4 2024 Reduced 0.44%
$41.3B
$2.97 Million 0.86% of portfolio
286,716
Q4 2024 Reduced 51.54%
$2.79B
$2.94 Million 0.85% of portfolio
50,313
Q4 2024 Reduced 0.07%
$3.26B
$2.9 Million 0.84% of portfolio
27,451
Q4 2024 Reduced 0.17%
$6.25B
$2.85 Million 0.83% of portfolio
94,554
Q4 2024 Added 0.95%
$8.9B
$2.85 Million 0.83% of portfolio
16,791
Q4 2024 Reduced 0.93%
$6.74B
$2.72 Million 0.79% of portfolio
16,305
Q4 2024 Reduced 0.1%
$5.36B
$2.66 Million 0.77% of portfolio
30,231
Q4 2024 Reduced 0.1%
$8.66B
$2.63 Million 0.76% of portfolio
10,972
Q4 2024 Reduced 0.97%
$167B
$2.51 Million 0.73% of portfolio
2,363
Q4 2024 Added 0.34%
$1.44B
$2.36 Million 0.69% of portfolio
18,835
Q4 2024 Reduced 0.15%
$3.89B
$2.34 Million 0.68% of portfolio
25,251
Q4 2024 Reduced 0.13%
$2.59B
$2.29 Million 0.67% of portfolio
24,885
Q4 2024 Added 46.14%
$4.69B
$2.29 Million 0.67% of portfolio
12,454
Q4 2024 Added 0.17%
$5.55B
$2.21 Million 0.64% of portfolio
10,432
Q4 2024 Added 1.4%
$70.5B
$2.14 Million 0.62% of portfolio
4,626
Q4 2024 Reduced 66.08%
$402B
$2.07 Million 0.6% of portfolio
2,258
Q4 2024 Added 0.4%
$19.4B
$2.06 Million 0.6% of portfolio
11,258
Q4 2024 Reduced 52.28%
$1.53B
$2.04 Million 0.59% of portfolio
74,043
Q4 2024 Added 86.0%
$6.69B
$1.98 Million 0.58% of portfolio
18,072
Q4 2024 Added 2.68%
$5.65B
$1.91 Million 0.55% of portfolio
22,185
Q4 2024 Reduced 46.99%
$6.05B
$1.86 Million 0.54% of portfolio
35,856
Q4 2024 Added 87.31%
$6.72B
$1.86 Million 0.54% of portfolio
20,790
Q4 2024 Reduced 1.34%
$3.27B
$1.87 Million 0.54% of portfolio
11,161
Q4 2024 Reduced 0.11%
$3.58B
$1.82 Million 0.53% of portfolio
10,525
Q4 2024 Added 30.44%
$2.46B
$1.83 Million 0.53% of portfolio
52,930
Q4 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $344 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Redwood Investments, LLC Portfolio

Follow Redwood Investments, 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 Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email