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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$7.72 Million 3.17% of portfolio
244,812
Q4 2024 Reduced 26.94%
$61.5B
$7.09 Million 2.91% of portfolio
12,022
Q1 2025 Added 14.68%
$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%
$11.4B
$5.81 Million 2.39% of portfolio
32,058
Q1 2025 Added 90.92%
$171B
$4.99 Million 2.05% of portfolio
9,817
Q1 2025 Added 260.79%
$14.4B
$4.54 Million 1.87% of portfolio
122,921
Q4 2024 New
$24.8B
$3.45 Million 1.42% of portfolio
21,589
Q1 2025 Added 3.01%
$46.7B
$2.94 Million 1.21% of portfolio
286,716
Q4 2024 Reduced 51.54%
$22.6B
$2.23 Million 0.92% of portfolio
10,871
Q1 2025 Reduced 3.44%
$157B
$1.94 Million 0.8% of portfolio
15,891
Q1 2025 Added 8.72%
$10.8B
$1.56 Million 0.64% of portfolio
3,201
Q1 2025 Added 7.2%
$111B
$1.53 Million 0.63% of portfolio
4,420
Q1 2025 Added 1.33%
$79.9B
$1.43 Million 0.59% of portfolio
1,751
Q1 2025 Reduced 1.41%
$16.8B
$1.3 Million 0.53% of portfolio
4,039
Q1 2025 Reduced 47.33%
$66.8B
$1.3 Million 0.53% of portfolio
10,142
Q1 2025 Reduced 2.25%
$25.4B
$1.07 Million 0.44% of portfolio
6,680
Q1 2025 Reduced 0.98%
$143B
$963,000 0.4% of portfolio
4,700
Q1 2025 Reduced 84.09%
$76.7B
$953,000 0.39% of portfolio
5,792
Q1 2025 Reduced 4.63%
$45.8B
$895,000 0.37% of portfolio
1,584
Q1 2025 Reduced 3.41%
$31.1B
$597,000 0.25% of portfolio
1,046
Q1 2025 Reduced 0.19%
$49.7B
$576,000 0.24% of portfolio
2,953
Q1 2025 Added 16.63%
$91.4B
$484,000 0.2% of portfolio
3,711
Q4 2024 New
$33B
$448,000 0.18% of portfolio
773
Q1 2025 Reduced 0.64%
$16B
$306,000 0.13% of portfolio
2,687
Q1 2025 Reduced 0.59%
$15.2B
$327,000 0.13% of portfolio
1,226
Q1 2025 Reduced 0.57%
$17.7B
$287,000 0.12% of portfolio
1,207
Q1 2025 Reduced 0.33%
$130B
$242,000 0.1% of portfolio
2,544
Q4 2024 New
$65.2B
$118,000 0.05% of portfolio
21,593
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 1.08%

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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