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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.46B
$1.83 Million 0.53% of portfolio
52,930
Q4 2024 Added 0.04%
$2.93B
$1.83 Million 0.53% of portfolio
14,747
Q4 2024 Reduced 0.28%
$1.73B
$1.78 Million 0.52% of portfolio
33,431
Q4 2024 New
$4.8B
$1.78 Million 0.52% of portfolio
11,343
Q4 2024 Reduced 0.47%
$3.77B
$1.78 Million 0.52% of portfolio
13,521
Q4 2024 Added 0.45%
$135B
$1.77 Million 0.51% of portfolio
14,617
Q4 2024 Added 0.54%
$7.17B
$1.75 Million 0.51% of portfolio
18,246
Q4 2024 Reduced 0.09%
$796B
$1.71 Million 0.5% of portfolio
2,209
Q4 2024 Added 0.55%
$76B
$1.67 Million 0.49% of portfolio
1,776
Q4 2024 Reduced 0.28%
$2.18B
$1.63 Million 0.47% of portfolio
76,882
Q4 2024 Reduced 2.06%
$511B
$1.58 Million 0.46% of portfolio
3,009
Q4 2024 Reduced 2.15%
$1.35B
$1.57 Million 0.45% of portfolio
25,980
Q4 2024 Added 0.5%
$9.08B
$1.54 Million 0.45% of portfolio
32,189
Q4 2024 Reduced 34.08%
$5.87B
$1.5 Million 0.44% of portfolio
9,047
Q4 2024 Reduced 3.75%
$3.12B
$1.43 Million 0.41% of portfolio
9,273
Q4 2024 Added 0.72%
$2.13B
$1.36 Million 0.4% of portfolio
31,043
Q4 2024 Added 39.48%
$162B
$1.36 Million 0.39% of portfolio
2,721
Q4 2024 Added 0.63%
$759M
$1.3 Million 0.38% of portfolio
55,942
Q4 2024 Reduced 0.09%
$94.4B
$1.31 Million 0.38% of portfolio
4,362
Q4 2024 Added 0.62%
$73.4B
$1.27 Million 0.37% of portfolio
10,375
Q4 2024 Added 0.14%
$43.5B
$1.26 Million 0.36% of portfolio
1,784
Q4 2024 Added 0.56%
$6.3B
$1.21 Million 0.35% of portfolio
25,516
Q4 2024 Added 0.69%
$1.24B
$1.21 Million 0.35% of portfolio
73,444
Q4 2024 Reduced 0.13%
$22.4B
$1.17 Million 0.34% of portfolio
6,746
Q4 2024 Added 0.48%
$1.02B
$1.06 Million 0.31% of portfolio
37,121
Q4 2024 Reduced 0.1%
$76.3B
$989,000 0.29% of portfolio
6,073
Q4 2024 Reduced 0.8%
$45B
$984,000 0.29% of portfolio
1,640
Q4 2024 Reduced 0.97%
$2.17B
$996,000 0.29% of portfolio
24,775
Q4 2024 Reduced 0.06%
$6.12B
$874,000 0.25% of portfolio
9,475
Q4 2024 Reduced 51.63%
$1.39B
$796,000 0.23% of portfolio
21,459
Q4 2024 Reduced 0.13%
$29.1B
$730,000 0.21% of portfolio
1,048
Q2 2024 Reduced 3.59%
$26.9B
$598,000 0.17% of portfolio
5,341
Q2 2024 Reduced 12.41%
$48.7B
$434,000 0.13% of portfolio
2,532
Q3 2024 Reduced 29.73%
$27.7B
$460,000 0.13% of portfolio
778
Q4 2024 Reduced 75.25%
$195B
$367,000 0.11% of portfolio
3,178
Q4 2024 Added 31.87%
$70.8B
$393,000 0.11% of portfolio
3,711
Q4 2024 New
$15.3B
$345,000 0.1% of portfolio
1,211
Q2 2024 Reduced 4.8%
$14.3B
$293,000 0.09% of portfolio
1,233
Q2 2024 Reduced 7.99%
$124B
$270,000 0.08% of portfolio
2,544
Q4 2024 New
$2.93B
$226,000 0.07% of portfolio
2,809
Q4 2024 Reduced 71.42%
$14.9B
$241,000 0.07% of portfolio
2,703
Q2 2024 Reduced 7.9%
$44.8B
$252,000 0.07% of portfolio
1,803
Q4 2024 Reduced 7.35%
$17.7B
$257,000 0.07% of portfolio
6,916
Q4 2024 Reduced 4.8%
$4.05B
$191,000 0.06% of portfolio
3,532
Q4 2024 Reduced 79.1%
$26.5B
$185,000 0.05% of portfolio
2,479
Q4 2024 New
$0
$179,000 0.05% of portfolio
9,711
Q4 2024 Reduced 10.73%
$10.5B
$155,000 0.05% of portfolio
3,839
Q4 2024 New
$9.67B
$161,000 0.05% of portfolio
4,394
Q4 2024 New
$256B
$145,000 0.04% of portfolio
2,315
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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