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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Red Wave Investments LLC Portfolio

Follow Red Wave Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email