Red Cedar Investment Management, LLC Portfolio Holdings

Red Cedar Investment Management, LLC

  • $790 Million
  • Q4 2024

Red Cedar Investment Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $790 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $180M, Ishares Tr Russell 1000 ETF with a value of $168M, Vanguard Russell 2000 ETF with a value of $52.2M, Ishares Russell 2000 ETF with a value of $51M, and Ishares Msci Japan ETF with a value of $37.3M.

Examining the 13F form we can see an increase of $2.91M in the current position value, from $787M to 790M.

Below you can find more details about Red Cedar Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $790 Million
ETFs: $623 Million
Technology: $48.4 Million
Industrials: $24.8 Million
Financial Services: $23 Million
Healthcare: $21.1 Million
Consumer Cyclical: $11.4 Million
Consumer Defensive: $11 Million
Utilities: $7.73 Million
Other: $19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.7B
$13.1 Million 1.66% of portfolio
56,575
Q4 2024 Reduced 13.01%
$2.86T
$9.96 Million 1.26% of portfolio
23,625
Q4 2024 Reduced 17.52%
$781B
$8.08 Million 1.02% of portfolio
10,469
Q3 2024 Reduced 1.01%
$116B
$7.41 Million 0.94% of portfolio
22,313
Q4 2024 Reduced 12.88%
$68.9B
$7.29 Million 0.92% of portfolio
15,775
Q4 2023 Added 20.5%
$668B
$6.78 Million 0.86% of portfolio
28,289
Q2 2024 Added 16.04%
$78.8B
$5.88 Million 0.74% of portfolio
9,247
Q4 2024 Reduced 15.91%
$51.3B
$5.6 Million 0.71% of portfolio
10,522
Q3 2023 Added 0.94%
$1.36T
$4.9 Million 0.62% of portfolio
8,301
Q1 2024 New
$375B
$4.84 Million 0.61% of portfolio
27,210
Q4 2024 Reduced 24.26%
$373B
$4.52 Million 0.57% of portfolio
11,610
Q3 2023 Added 0.95%
$106B
$4.46 Million 0.56% of portfolio
20,994
Q2 2024 Added 39.07%
$172B
$4.37 Million 0.55% of portfolio
28,436
Q3 2024 Reduced 23.2%
$220B
$4.12 Million 0.52% of portfolio
14,206
Q2 2024 Reduced 15.34%
$410B
$4.06 Million 0.51% of portfolio
4,431
Q2 2024 Added 22.5%
$96.5B
$3.7 Million 0.47% of portfolio
44,897
Q3 2023 Added 0.96%
$399B
$3.29 Million 0.42% of portfolio
19,650
Q4 2024 Added 67.46%
$52.3B
$3.13 Million 0.4% of portfolio
22,290
Q4 2024 Added 3.38%
$236B
$3.09 Million 0.39% of portfolio
31,096
Q4 2024 Reduced 19.35%
$3.49T
$2.99 Million 0.38% of portfolio
11,921
Q1 2024 Reduced 55.61%
$204B
$2.76 Million 0.35% of portfolio
7,858
Q2 2024 Reduced 27.6%
$450B
$2.63 Million 0.33% of portfolio
5,195
Q1 2024 Reduced 20.96%
$138B
$2.5 Million 0.32% of portfolio
6,942
Q2 2024 Reduced 41.66%
$69.1B
$2.34 Million 0.3% of portfolio
12,113
Q4 2024 Added 103.82%
$544B
$2.28 Million 0.29% of portfolio
7,214
Q2 2024 Reduced 25.81%
$195B
$2.26 Million 0.29% of portfolio
7,628
Q4 2024 Added 11.59%
$143B
$2.25 Million 0.28% of portfolio
31,342
Q3 2024 Added 45.3%
$54.3B
$2.2 Million 0.28% of portfolio
12,748
Q4 2024 Reduced 27.53%
$71.4B
$2.13 Million 0.27% of portfolio
8,076
Q4 2023 Added 60.3%
$68.3B
$1.8 Million 0.23% of portfolio
14,256
Q4 2024 Reduced 37.98%
$33B
$1.79 Million 0.23% of portfolio
18,993
Q3 2024 Added 389.64%
$77.9B
$1.84 Million 0.23% of portfolio
1,948
Q4 2024 Reduced 39.41%
$121B
$1.7 Million 0.22% of portfolio
3,508
Q4 2024 Added 5.0%
$41.4B
$1.73 Million 0.22% of portfolio
21,469
Q4 2024 Reduced 37.67%
$42.2B
$1.73 Million 0.22% of portfolio
2,458
Q4 2024 Reduced 35.99%
$38.4B
$1.71 Million 0.22% of portfolio
35,989
Q4 2024 New
$204B
$1.63 Million 0.21% of portfolio
10,743
Q4 2024 Reduced 5.76%
$299B
$1.64 Million 0.21% of portfolio
11,342
Q4 2024 Reduced 47.24%
$19.5B
$1.67 Million 0.21% of portfolio
9,124
Q3 2024 Added 300.0%
$89.1B
$1.69 Million 0.21% of portfolio
28,336
Q2 2024 Reduced 28.83%
$79.1B
$1.5 Million 0.19% of portfolio
5,369
Q4 2024 New
$455B
$1.35 Million 0.17% of portfolio
12,596
Q4 2024 New
$59.6B
$1.32 Million 0.17% of portfolio
11,596
Q2 2024 Reduced 51.42%
$134B
$1.3 Million 0.16% of portfolio
10,727
Q3 2024 New
$65.4B
$1.28 Million 0.16% of portfolio
4,426
Q2 2024 Added 8.64%
$188B
$1.17 Million 0.15% of portfolio
10,136
Q4 2024 New
$30.9B
$921,000 0.12% of portfolio
31,535
Q4 2024 Reduced 47.91%
$43.6B
$866,000 0.11% of portfolio
4,886
Q4 2024 Reduced 35.1%
$48.3B
$698,000 0.09% of portfolio
5,697
Q4 2024 Reduced 65.24%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $790 Million
  • Prior Value $787 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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