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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$1.8 Million 0.74% of portfolio
75,760
Q1 2025 Reduced 1.46%
$1.45B
$1.73 Million 0.71% of portfolio
34,526
Q1 2025 Added 32.89%
$556B
$1.63 Million 0.67% of portfolio
2,975
Q1 2025 Reduced 1.13%
$5.35B
$1.64 Million 0.67% of portfolio
12,351
Q1 2025 Reduced 0.83%
$8.25B
$1.61 Million 0.66% of portfolio
18,214
Q1 2025 Reduced 0.18%
$10.5B
$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%
$3.98B
$1.47 Million 0.6% of portfolio
12,923
Q1 2025 Reduced 4.42%
$79.8B
$1.43 Million 0.59% of portfolio
1,751
Q1 2025 Reduced 1.41%
$3.95B
$1.4 Million 0.58% of portfolio
55,144
Q1 2025 New
$2.66B
$1.39 Million 0.57% of portfolio
30,402
Q1 2025 Reduced 39.57%
$5.92B
$1.37 Million 0.56% of portfolio
13,615
Q1 2025 New
$16.6B
$1.3 Million 0.53% of portfolio
4,039
Q1 2025 Reduced 47.33%
$67.7B
$1.3 Million 0.53% of portfolio
10,142
Q1 2025 Reduced 2.25%
$7.81B
$1.23 Million 0.51% of portfolio
25,252
Q1 2025 Reduced 1.03%
$1.95B
$1.18 Million 0.49% of portfolio
31,008
Q1 2025 Reduced 0.11%
$50.3B
$1.11 Million 0.46% of portfolio
1,767
Q1 2025 Reduced 0.95%
$4.14B
$1.09 Million 0.45% of portfolio
9,175
Q1 2025 Reduced 1.06%
$1B
$1.11 Million 0.45% of portfolio
37,067
Q1 2025 Reduced 0.15%
$25.6B
$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%
$76.3B
$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%
$2.07B
$846,000 0.35% of portfolio
11,669
Q1 2025 Reduced 78.2%
$31.7B
$597,000 0.25% of portfolio
1,046
Q1 2025 Reduced 0.19%
$49.4B
$576,000 0.24% of portfolio
2,953
Q1 2025 Added 16.63%
$90.7B
$484,000 0.2% of portfolio
3,711
Q4 2024 New
$33.6B
$448,000 0.18% of portfolio
773
Q1 2025 Reduced 0.64%
$1.44T
$394,000 0.16% of portfolio
685
Q1 2025 New
$15.7B
$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%
$17.6B
$287,000 0.12% of portfolio
1,207
Q1 2025 Reduced 0.33%
$131B
$242,000 0.1% of portfolio
2,544
Q4 2024 New
$9.07B
$210,000 0.09% of portfolio
4,553
Q1 2025 Added 3.62%
$65.1B
$118,000 0.05% of portfolio
21,593
Q1 2025 New
$966M
$117,000 0.05% of portfolio
14,531
Q1 2025 Reduced 28.9%
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.96%
Flutter Entertainmen
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.13%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 1.08%
Arista Networks In
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 80.24%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
87,993
Q1 2025 Added 0.56%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 58.86%
Skyward Specialty In
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.72%

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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