Red Wave Investments LLC Portfolio Holdings

Red Wave Investments LLC

  • $253 Million
  • Q2 2024

Red Wave Investments LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $253 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $41.6M, Invesco Qqq Trust, Series 1 with a value of $19M, Vanguard Total World Stk Index with a value of $16M, Vanguard Value ETF with a value of $10.6M, and Vanguard Mid Cap ETF with a value of $10.6M.

Examining the 13F form we can see an increase of $2.61M in the current position value, from $251M to 253M.

Red Wave Investments LLC is based out at Dillsburg, PA

Below you can find more details about Red Wave Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $199 Million
Technology: $19.1 Million
Financial Services: $10.6 Million
Consumer Cyclical: $6.87 Million
Consumer Defensive: $4.63 Million
Healthcare: $4.63 Million
Communication Services: $3.88 Million
Industrials: $1.82 Million
Other: $2.05 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.6B
$799,000 0.32% of portfolio
498
Q1 2024 Added 1.01%
$24.6B
$723,000 0.29% of portfolio
6,982
Q2 2024 Added 0.11%
$99.9B
$451,000 0.18% of portfolio
5,821
Q2 2024 Added 0.19%
$11.4B
$430,000 0.17% of portfolio
2,003
Q1 2023 Reduced 2.63%
$138B
$409,000 0.16% of portfolio
1,918
Q1 2024 Reduced 2.29%
$85.5B
$402,000 0.16% of portfolio
1,885
Q2 2024 Reduced 0.53%
$116B
$347,000 0.14% of portfolio
2,644
Q4 2023 New
$11.1B
$317,000 0.13% of portfolio
3,391
Q4 2023 Reduced 0.41%
$143B
$329,000 0.13% of portfolio
705
Q2 2024 Reduced 3.03%
$159B
$304,000 0.12% of portfolio
1,291
Q1 2024 Reduced 0.08%
$23.2B
$291,000 0.11% of portfolio
2,001
Q4 2023 New
$112B
$268,000 0.11% of portfolio
3,445
Q2 2024 Added 0.32%
$76.7B
$287,000 0.11% of portfolio
1,849
Q1 2024 Reduced 2.99%
$176B
$255,000 0.1% of portfolio
389
Q2 2024 Added 0.52%
$88.1B
$246,000 0.1% of portfolio
2,464
Q4 2023 Added 6.9%
$177B
$262,000 0.1% of portfolio
1,049
Q2 2024 Reduced 3.85%
$185B
$265,000 0.1% of portfolio
6,780
Q2 2024 Reduced 0.46%
$158B
$244,000 0.1% of portfolio
12,819
Q2 2024 Added 0.66%
$98B
$261,000 0.1% of portfolio
1,913
Q2 2024 Reduced 3.53%
$169B
$201,000 0.08% of portfolio
645
Q2 2024 New
$70B
$215,000 0.08% of portfolio
6,434
Q2 2024 Reduced 0.91%
$59.1B
$203,000 0.08% of portfolio
1,000
Q1 2024 New
$72.2B
$213,000 0.08% of portfolio
5,384
Q2 2024 Reduced 2.69%
$163B
$214,000 0.08% of portfolio
972
Q2 2023 New
$177B
$202,000 0.08% of portfolio
1,042
Q2 2024 New
$192B
$208,000 0.08% of portfolio
265
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $253 Million
  • Prior Value $251 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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