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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$19.6 Million 6.17% of portfolio
161,517
Q3 2024 Reduced 5.99%
$977B
$15.5 Million 4.87% of portfolio
89,142
Q3 2024 Reduced 8.64%
$2.07T
$14.1 Million 4.44% of portfolio
75,787
Q3 2024 Reduced 1.54%
$1.06T
$11 Million 3.47% of portfolio
66,562
Q3 2024 Reduced 1.35%
$225B
$7.49 Million 2.36% of portfolio
21,189
Q3 2024 Added 12.92%
$237B
$6.74 Million 2.12% of portfolio
83,515
Q3 2024 Reduced 2.36%
$3.68T
$6.3 Million 1.98% of portfolio
27,046
Q3 2024 Reduced 12.46%
$706B
$6.3 Million 1.98% of portfolio
29,905
Q3 2024 Reduced 2.14%
$3.1T
$5.86 Million 1.84% of portfolio
13,623
Q3 2024 Reduced 5.22%
$326B
$3.83 Million 1.2% of portfolio
13,998
Q3 2024 Reduced 2.28%
$207B
$2.11 Million 0.66% of portfolio
2,355
Q3 2024 Reduced 0.08%
$411B
$1.99 Million 0.63% of portfolio
2,249
Q3 2024 Reduced 5.74%
$716B
$1.95 Million 0.61% of portfolio
2,197
Q3 2024 Reduced 7.1%
$489B
$1.52 Million 0.48% of portfolio
3,075
Q3 2024 Reduced 2.47%
$232B
$1.31 Million 0.41% of portfolio
2,530
Q3 2024 Reduced 5.95%
$262B
$866,000 0.27% of portfolio
1,040
Q3 2024 New
$562B
$224,000 0.07% of portfolio
384
Q3 2024 Reduced 18.99%
$222B
$204,000 0.06% of portfolio
1,248
Q2 2024 Reduced 50.46%

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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