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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.32B
$1.95 Million 0.61% of portfolio
31,045
Q3 2024 Reduced 18.97%
$4.22B
$1.85 Million 0.58% of portfolio
9,207
Q3 2024 Reduced 18.9%
$2.15B
$1.79 Million 0.56% of portfolio
52,911
Q3 2024 Reduced 18.72%
$4.42B
$1.74 Million 0.55% of portfolio
13,460
Q3 2024 Reduced 18.74%
$89.1B
$1.76 Million 0.55% of portfolio
4,335
Q3 2024 Reduced 6.61%
$141B
$1.71 Million 0.54% of portfolio
14,539
Q3 2024 Reduced 7.12%
$6.69B
$1.71 Million 0.54% of portfolio
17,600
Q3 2024 Reduced 47.47%
$2.81B
$1.7 Million 0.53% of portfolio
11,173
Q3 2024 Reduced 18.62%
$6.42B
$1.67 Million 0.52% of portfolio
9,399
Q3 2024 Reduced 19.23%
$2.64B
$1.61 Million 0.51% of portfolio
14,789
Q3 2024 Reduced 37.06%
$83.4B
$1.58 Million 0.5% of portfolio
1,781
Q3 2024 Reduced 4.91%
$2.5B
$1.57 Million 0.49% of portfolio
24,791
Q3 2024 Added 10.32%
$514M
$1.55 Million 0.49% of portfolio
55,907
Q3 2024 Added 23.61%
$2.7B
$1.56 Million 0.49% of portfolio
17,028
Q3 2024 Reduced 14.38%
$29.7B
$1.53 Million 0.48% of portfolio
5,955
Q3 2024 Reduced 7.77%
$25.5B
$1.52 Million 0.48% of portfolio
6,714
Q3 2024 Reduced 4.52%
$8.66B
$1.5 Million 0.47% of portfolio
18,263
Q3 2024 Reduced 19.17%
$1.59B
$1.49 Million 0.47% of portfolio
25,850
Q3 2024 Reduced 6.0%
$1.14B
$1.44 Million 0.45% of portfolio
37,160
Q3 2024 Added 32.18%
$53.4B
$1.44 Million 0.45% of portfolio
1,774
Q3 2024 Reduced 7.07%
$164B
$1.4 Million 0.44% of portfolio
2,704
Q3 2024 Reduced 5.26%
$10B
$1.39 Million 0.44% of portfolio
2,990
Q3 2024 Reduced 3.67%
$200B
$1.31 Million 0.41% of portfolio
2,530
Q3 2024 Reduced 5.95%
$3.61B
$1.31 Million 0.41% of portfolio
8,069
Q3 2024 Reduced 18.47%
$80B
$1.27 Million 0.4% of portfolio
10,360
Q3 2024 Reduced 5.47%
$971M
$1.25 Million 0.39% of portfolio
44,035
Q3 2024 Reduced 18.12%
$77.7B
$1.2 Million 0.38% of portfolio
6,122
Q3 2024 Reduced 5.42%
$7.6B
$1.19 Million 0.37% of portfolio
25,342
Q3 2024 Reduced 58.37%
$1.79B
$1.08 Million 0.34% of portfolio
73,541
Q3 2024 Reduced 19.95%
$1.75B
$1.04 Million 0.33% of portfolio
21,486
Q3 2024 Reduced 19.74%
$1.61B
$1.01 Million 0.32% of portfolio
39,809
Q3 2024 New
$6.14B
$974,000 0.31% of portfolio
19,143
Q3 2024 New
$48.9B
$965,000 0.3% of portfolio
1,656
Q2 2024 Reduced 80.66%
$2.52B
$958,000 0.3% of portfolio
22,256
Q3 2024 Reduced 19.31%
$300B
$866,000 0.27% of portfolio
1,040
Q3 2024 New
$30B
$873,000 0.27% of portfolio
11,579
Q3 2024 Reduced 5.95%
$4.6B
$784,000 0.25% of portfolio
9,828
Q3 2024 New
$32B
$795,000 0.25% of portfolio
9,904
Q3 2024 Reduced 6.44%
$4.95B
$746,000 0.23% of portfolio
16,899
Q3 2024 Added 20.29%
$33.8B
$556,000 0.17% of portfolio
1,048
Q2 2024 Reduced 3.59%
$30.1B
$547,000 0.17% of portfolio
5,341
Q2 2024 Reduced 12.41%
$108B
$520,000 0.16% of portfolio
8,316
Q3 2024 Reduced 57.73%
$45.8B
$452,000 0.14% of portfolio
2,532
Q3 2024 Reduced 29.73%
$178B
$414,000 0.13% of portfolio
3,484
Q3 2024 Reduced 11.8%
$51.3B
$371,000 0.12% of portfolio
1,946
Q2 2024 Reduced 32.59%
$12.9B
$322,000 0.1% of portfolio
1,233
Q2 2024 Reduced 7.99%
$19B
$319,000 0.1% of portfolio
1,211
Q2 2024 Reduced 4.8%
$17.6B
$284,000 0.09% of portfolio
7,265
Q2 2024 Reduced 21.04%
$178B
$291,000 0.09% of portfolio
2,410
Q4 2023 New

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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