Redmond Asset Management, LLC Portfolio Holdings

Redmond Asset Management, LLC

  • $386 Million
  • Q4 2024

Redmond Asset Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.3M, Xpo Logistics, Inc. with a value of $10.2M, Jpmorgan Chase & CO with a value of $9.86M, Cogent Communications Holdings, Inc. with a value of $9.81M, and Markel Corp with a value of $8.55M.

Examining the 13F form we can see an increase of $80.2M in the current position value, from $305M to 386M.

Redmond Asset Management, LLC is based out at Henrico, VA

Below you can find more details about Redmond Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
Industrials: $81.6 Million
Technology: $70.6 Million
Financial Services: $67.1 Million
Healthcare: $37.5 Million
Consumer Cyclical: $34.5 Million
Communication Services: $26.2 Million
Consumer Defensive: $19.9 Million
ETFs: $14.3 Million
Other: $33.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.82 Million 0.73% of portfolio
49,001
Q4 2024 Added 0.47%
$0
$1.25 Million 0.32% of portfolio
10,602
Q4 2024 Added 17.81%
$0
$1.16 Million 0.3% of portfolio
56,338
Q4 2024 New
$0
$1.07 Million 0.28% of portfolio
55,264
Q4 2024 New
$0
$987,000 0.26% of portfolio
50,672
Q4 2024 New
$0
$1.02 Million 0.26% of portfolio
1,730
Q4 2024 Added 31.06%
$0
$840,000 0.22% of portfolio
41,768
Q4 2024 New
$0
$613,000 0.16% of portfolio
15,986
Q4 2024 Added 16.37%
$0
$578,000 0.15% of portfolio
11,350
Q4 2024 Added 15.18%
$0
$527,000 0.14% of portfolio
1,313
Q4 2024 Reduced 22.49%
$0
$499,000 0.13% of portfolio
10,448
Q4 2024 Added 13.85%
$0
$431,000 0.11% of portfolio
3,743
Q4 2024 Added 5.76%
$0
$391,000 0.1% of portfolio
16,814
Q4 2024 Added 20.74%
$0
$350,000 0.09% of portfolio
6,850
Q4 2024 Added 26.38%
$0
$336,000 0.09% of portfolio
575
Q4 2024 Added 0.17%
$0
$307,000 0.08% of portfolio
8,018
Q4 2024 Added 7.09%
$0
$278,000 0.07% of portfolio
517
Q4 2024 Added 25.18%
$0
$216,000 0.06% of portfolio
1,341
Q3 2024 Reduced 1.47%
$0
$250,000 0.06% of portfolio
10,913
Q4 2024 Added 37.81%
$0
$248,000 0.06% of portfolio
1,467
Q4 2024 Reduced 2.65%
$0
$233,000 0.06% of portfolio
919
Q4 2024 Reduced 25.22%
$0
$226,000 0.06% of portfolio
5,154
Q4 2024 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $386 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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