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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$10 Million 3.15% of portfolio
335,067
Q3 2024 Reduced 4.82%
$17.6B
$8.86 Million 2.79% of portfolio
22,695
Q3 2024 Added 9.54%
$172B
$8.09 Million 2.54% of portfolio
29,104
Q3 2024 Reduced 1.26%
$49.5B
$8.08 Million 2.54% of portfolio
591,687
Q3 2024 Reduced 7.44%
$101B
$7.91 Million 2.49% of portfolio
3,855
Q3 2024 Reduced 2.01%
$146B
$6.36 Million 2.0% of portfolio
17,613
Q3 2024 Reduced 1.9%
$83.6B
$6.13 Million 1.93% of portfolio
13,638
Q3 2024 Reduced 0.44%
$22.5B
$4.86 Million 1.53% of portfolio
23,590
Q3 2024 Added 294.02%
$59.4B
$4.55 Million 1.43% of portfolio
8,187
Q3 2024 Reduced 0.38%
$125B
$3.78 Million 1.19% of portfolio
9,846
Q3 2024 New
$32.9B
$3.65 Million 1.15% of portfolio
21,186
Q3 2024 Reduced 3.17%
$27.3B
$2.91 Million 0.91% of portfolio
3,144
Q3 2024 Reduced 0.32%
$10.7B
$2.47 Million 0.78% of portfolio
11,079
Q3 2024 Reduced 17.96%
$10.3B
$2.03 Million 0.64% of portfolio
19,590
Q3 2024 Reduced 39.68%
$93.3B
$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%
$38.6B
$1.53 Million 0.48% of portfolio
5,955
Q3 2024 Reduced 7.77%
$24.2B
$1.52 Million 0.48% of portfolio
6,714
Q3 2024 Reduced 4.52%
$58.9B
$1.44 Million 0.45% of portfolio
1,774
Q3 2024 Reduced 7.07%
$168B
$1.4 Million 0.44% of portfolio
2,704
Q3 2024 Reduced 5.26%
$11.4B
$1.39 Million 0.44% of portfolio
2,990
Q3 2024 Reduced 3.67%
$79.9B
$1.27 Million 0.4% of portfolio
10,360
Q3 2024 Reduced 5.47%
$82.8B
$1.2 Million 0.38% of portfolio
6,122
Q3 2024 Reduced 5.42%
$47.1B
$965,000 0.3% of portfolio
1,656
Q2 2024 Reduced 80.66%
$32.5B
$873,000 0.27% of portfolio
11,579
Q3 2024 Reduced 5.95%
$36.8B
$795,000 0.25% of portfolio
9,904
Q3 2024 Reduced 6.44%
$35.7B
$556,000 0.17% of portfolio
1,048
Q2 2024 Reduced 3.59%
$32.5B
$547,000 0.17% of portfolio
5,341
Q2 2024 Reduced 12.41%
$120B
$520,000 0.16% of portfolio
8,316
Q3 2024 Reduced 57.73%
$48.8B
$452,000 0.14% of portfolio
2,532
Q3 2024 Reduced 29.73%
$56.8B
$371,000 0.12% of portfolio
1,946
Q2 2024 Reduced 32.59%
$15.2B
$322,000 0.1% of portfolio
1,233
Q2 2024 Reduced 7.99%
$18.8B
$319,000 0.1% of portfolio
1,211
Q2 2024 Reduced 4.8%
$19.3B
$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
$13.1B
$222,000 0.07% of portfolio
2,703
Q2 2024 Reduced 7.9%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.69%

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
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