Redwood Investment Management, LLC Portfolio Holdings

Redwood Investment Management, LLC

  • $1.03 Billion
  • Q4 2024

Redwood Investment Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $138M, Two Rds Shared Tr with a value of $67.3M, Two Rds Shared Tr Leadershares with a value of $43.3M, Two Rds Shared Tr Leadershares with a value of $43.1M, and Vanguard Index Fds S&P 500 ETF with a value of $34.5M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $1.13B to 1.03B.

Redwood Investment Management, LLC is based out at Scottsdale, AZ

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

Portfolio value $1.03 Billion
ETFs: $559 Million
Consumer Cyclical: $77.5 Million
Technology: $73 Million
Financial Services: $65.5 Million
Industrials: $44 Million
Consumer Defensive: $43 Million
Healthcare: $42.7 Million
Communication Services: $31.4 Million
Other: $66.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 13.44% of portfolio
623,612
Q4 2024 Reduced 3.76%
$0
$67.3 Million 6.56% of portfolio
1,660,243
Q4 2024 Reduced 11.0%
$0
$43.3 Million 4.22% of portfolio
1,287,278
Q4 2024 Reduced 13.0%
$0
$43.1 Million 4.2% of portfolio
1,071,969
Q4 2024 Reduced 13.73%
$0
$34.5 Million 3.36% of portfolio
63,945
Q4 2024 Added 1.23%
$0
$33.4 Million 3.26% of portfolio
1,026,896
Q4 2024 Reduced 10.16%
$0
$28 Million 2.73% of portfolio
318,543
Q4 2024 Added 396.36%
$0
$26.1 Million 2.55% of portfolio
511,184
Q4 2024 Added 383.45%
$0
$18.5 Million 1.81% of portfolio
825,183
Q4 2024 Reduced 2.81%
$0
$13.8 Million 1.35% of portfolio
158,179
Q4 2024 Added 91.22%
$0
$12.3 Million 1.2% of portfolio
42,488
Q4 2024 Reduced 7.85%
$0
$11.7 Million 1.15% of portfolio
448,510
Q4 2024 Added 7.27%
$0
$7.82 Million 0.76% of portfolio
227,833
Q3 2024 Added 4.38%
$3.86T
$7.23 Million 0.71% of portfolio
28,881
Q4 2024 Reduced 16.88%
$0
$7.26 Million 0.71% of portfolio
105,330
Q4 2024 Added 3.44%
$35B
$7.02 Million 0.68% of portfolio
215,080
Q4 2024 Added 295.41%
Healthcare Realty Trust Inc
-
$6.08 Million 0.59% of portfolio
-
Q4 2024 New
$9.23B
$6.02 Million 0.59% of portfolio
184,097
Q4 2024 Added 149.6%
$2.98T
$5.86 Million 0.57% of portfolio
13,892
Q4 2024 Added 47.61%
$4.57B
$5.43 Million 0.53% of portfolio
107,713
Q4 2024 Added 11.73%
$7.32B
$5.41 Million 0.53% of portfolio
228,185
Q4 2024 Reduced 12.38%
$8.53B
$5.41 Million 0.53% of portfolio
102,452
Q4 2024 Added 34.19%
$3.24B
$5.42 Million 0.53% of portfolio
64,141
Q4 2024 Reduced 2.57%
$9.62B
$5.09 Million 0.5% of portfolio
218,623
Q4 2024 New
$15.9B
$5.1 Million 0.5% of portfolio
75,653
Q4 2024 Added 178.08%
$8.11B
$5.14 Million 0.5% of portfolio
70,815
Q4 2024 New
$8.17B
$5.12 Million 0.5% of portfolio
36,084
Q4 2024 New
$21.5B
$5.1 Million 0.5% of portfolio
170,358
Q4 2024 New
$59.4B
$5.12 Million 0.5% of portfolio
70,282
Q4 2024 Added 259.85%
$91.8B
$5.14 Million 0.5% of portfolio
17,107
Q4 2024 Added 287.91%
$11.5B
$5.11 Million 0.5% of portfolio
141,230
Q4 2024 Added 202.24%
$0
$4.49 Million 0.44% of portfolio
99,243
Q4 2024 Added 7.88%
$0
$4.46 Million 0.43% of portfolio
93,263
Q4 2024 Added 4.87%
$327B
$4.11 Million 0.4% of portfolio
30,588
Q4 2024 Added 33.25%
$5.68B
$3.96 Million 0.39% of portfolio
25,087
Q4 2024 Added 1.93%
$72.9B
$3.95 Million 0.39% of portfolio
28,345
Q4 2024 Reduced 12.33%
$0
$3.98 Million 0.39% of portfolio
34,739
Q4 2024 Reduced 49.65%
$7.34B
$3.92 Million 0.38% of portfolio
111,748
Q4 2024 Added 41.6%
$15.5B
$3.72 Million 0.36% of portfolio
43,554
Q4 2024 New
Sirius Xm Holdings Inc
-
$3.72 Million 0.36% of portfolio
-
Q4 2024 New
$2.16B
$3.66 Million 0.36% of portfolio
172,726
Q4 2024 New
$3.85B
$3.69 Million 0.36% of portfolio
122,327
Q4 2024 New
$11.9B
$3.71 Million 0.36% of portfolio
33,293
Q4 2024 New
$4.8B
$3.67 Million 0.36% of portfolio
70,046
Q4 2024 New
$27.2B
$3.68 Million 0.36% of portfolio
70,099
Q4 2024 New
$25.1B
$3.71 Million 0.36% of portfolio
17,937
Q4 2024 New
$4.94B
$3.69 Million 0.36% of portfolio
35,867
Q4 2024 New
$16.1B
$3.68 Million 0.36% of portfolio
51,107
Q4 2024 New
$2.47B
$3.69 Million 0.36% of portfolio
12,287
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $1.03 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 78 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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