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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.23B
$6.76 Million 1.96% of portfolio
50,916
Q4 2024 Added 23.53%
$4.07B
$6.35 Million 1.84% of portfolio
42,854
Q4 2024 Reduced 25.16%
$3.76B
$6.34 Million 1.84% of portfolio
90,712
Q4 2024 Added 192.2%
$8.17B
$4.27 Million 1.24% of portfolio
37,602
Q4 2024 Reduced 14.83%
$6.08B
$3.79 Million 1.1% of portfolio
19,219
Q4 2024 Reduced 27.89%
$3.47B
$3 Million 0.87% of portfolio
23,121
Q4 2024 Reduced 0.44%
$2.75B
$2.94 Million 0.85% of portfolio
50,313
Q4 2024 Reduced 0.07%
$3.18B
$2.9 Million 0.84% of portfolio
27,451
Q4 2024 Reduced 0.17%
$5.7B
$2.85 Million 0.83% of portfolio
94,554
Q4 2024 Added 0.95%
$8.35B
$2.85 Million 0.83% of portfolio
16,791
Q4 2024 Reduced 0.93%
$6.14B
$2.72 Million 0.79% of portfolio
16,305
Q4 2024 Reduced 0.1%
$5.42B
$2.66 Million 0.77% of portfolio
30,231
Q4 2024 Reduced 0.1%
$8.78B
$2.63 Million 0.76% of portfolio
10,972
Q4 2024 Reduced 0.97%
$4.07B
$2.34 Million 0.68% of portfolio
25,251
Q4 2024 Reduced 0.13%
$2.72B
$2.29 Million 0.67% of portfolio
24,885
Q4 2024 Added 46.14%
$4.54B
$2.29 Million 0.67% of portfolio
12,454
Q4 2024 Added 0.17%
$6.18B
$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%
$5.9B
$1.86 Million 0.54% of portfolio
35,856
Q4 2024 Added 87.31%
$7.56B
$1.86 Million 0.54% of portfolio
20,790
Q4 2024 Reduced 1.34%
$3.04B
$1.87 Million 0.54% of portfolio
11,161
Q4 2024 Reduced 0.11%
$3.52B
$1.82 Million 0.53% of portfolio
10,525
Q4 2024 Added 30.44%
$2.43B
$1.83 Million 0.53% of portfolio
52,930
Q4 2024 Added 0.04%
$3B
$1.83 Million 0.53% of portfolio
14,747
Q4 2024 Reduced 0.28%
$4.72B
$1.78 Million 0.52% of portfolio
11,343
Q4 2024 Reduced 0.47%
$4.05B
$1.78 Million 0.52% of portfolio
13,521
Q4 2024 Added 0.45%
$7.99B
$1.75 Million 0.51% of portfolio
18,246
Q4 2024 Reduced 0.09%
$2.13B
$1.63 Million 0.47% of portfolio
76,882
Q4 2024 Reduced 2.06%
$8.56B
$1.54 Million 0.45% of portfolio
32,189
Q4 2024 Reduced 34.08%
$6.09B
$1.5 Million 0.44% of portfolio
9,047
Q4 2024 Reduced 3.75%
$3.08B
$1.43 Million 0.41% of portfolio
9,273
Q4 2024 Added 0.72%
$2.04B
$1.36 Million 0.4% of portfolio
31,043
Q4 2024 Added 39.48%
$6.14B
$1.21 Million 0.35% of portfolio
25,516
Q4 2024 Added 0.69%
$2.14B
$996,000 0.29% of portfolio
24,775
Q4 2024 Reduced 0.06%
$6.06B
$874,000 0.25% of portfolio
9,475
Q4 2024 Reduced 51.63%
$2.81B
$226,000 0.07% of portfolio
2,809
Q4 2024 Reduced 71.42%
$3.71B
$191,000 0.06% of portfolio
3,532
Q4 2024 Reduced 79.1%
$9.62B
$155,000 0.05% of portfolio
3,839
Q4 2024 New
$9.37B
$161,000 0.05% of portfolio
4,394
Q4 2024 New
$2.49B
$93,000 0.03% of portfolio
4,883
Q4 2024 New

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
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