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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$7.05 Million 2.05% of portfolio
53,529
Q4 2024 Added 148.07%
$1.76B
$2.36 Million 0.69% of portfolio
18,835
Q4 2024 Reduced 0.15%
$1.8B
$2.04 Million 0.59% of portfolio
74,043
Q4 2024 Added 86.0%
$1.43B
$1.57 Million 0.45% of portfolio
25,980
Q4 2024 Added 0.5%
$690M
$1.3 Million 0.38% of portfolio
55,942
Q4 2024 Reduced 0.09%
$1.4B
$1.21 Million 0.35% of portfolio
73,444
Q4 2024 Reduced 0.13%
$994M
$1.06 Million 0.31% of portfolio
37,121
Q4 2024 Reduced 0.1%
$1.53B
$796,000 0.23% of portfolio
21,459
Q4 2024 Reduced 0.13%
$1.09B
$148,000 0.04% of portfolio
20,438
Q4 2024 Reduced 95.27%

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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