Redwood Investments, LLC Portfolio Holdings

Redwood Investments, LLC

  • $344 Million
  • Q4 2024

Redwood Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $344 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Emerging Mkts Et with a value of $63.8M, Nvidia Corp with a value of $21.6M, Amazon Com Inc with a value of $15.6M, Alphabet Inc. with a value of $14.7M, and Accenture PLC with a value of $7.32M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $318M to 344M.

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

Portfolio value $344 Million
Technology: $92.1 Million
ETFs: $64 Million
Healthcare: $46.1 Million
Consumer Cyclical: $34.4 Million
Financial Services: $32 Million
Industrials: $31.7 Million
Consumer Defensive: $19.5 Million
Communication Services: $14.8 Million
Other: $9.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.8 Million 18.53% of portfolio
1,448,409
Q4 2024 Added 5,855.63%
$278B
$21.6 Million 6.27% of portfolio
160,823
Q4 2024 Reduced 0.43%
$2.05T
$15.6 Million 4.52% of portfolio
70,917
Q4 2024 Reduced 6.43%
$969B
$14.7 Million 4.27% of portfolio
77,667
Q4 2024 Added 16.68%
$194B
$7.32 Million 2.13% of portfolio
20,800
Q4 2024 Reduced 1.84%
$109B
$7.31 Million 2.12% of portfolio
244,812
Q4 2024 Reduced 26.94%
$728B
$7.13 Million 2.07% of portfolio
29,752
Q4 2024 Reduced 0.51%
$1.89B
$7.05 Million 2.05% of portfolio
53,529
Q4 2024 Added 148.07%
$873B
$6.89 Million 2.0% of portfolio
34,888
Q4 2024 Reduced 60.86%
$3.6T
$6.81 Million 1.98% of portfolio
27,183
Q4 2024 Added 0.51%
$153B
$6.78 Million 1.97% of portfolio
29,534
Q4 2024 Added 1.48%
$7.13B
$6.76 Million 1.96% of portfolio
50,916
Q4 2024 Added 23.53%
$139B
$6.64 Million 1.93% of portfolio
18,433
Q4 2024 Added 4.66%
$4.14B
$6.35 Million 1.84% of portfolio
42,854
Q4 2024 Reduced 25.16%
$3.88B
$6.34 Million 1.84% of portfolio
90,712
Q4 2024 Added 192.2%
$62.8B
$5.45 Million 1.58% of portfolio
10,483
Q4 2024 Added 28.04%
$106B
$5.21 Million 1.51% of portfolio
3,065
Q4 2024 Reduced 20.49%
$232B
$4.78 Million 1.39% of portfolio
52,931
Q4 2024 Reduced 36.62%
$278B
$4.64 Million 1.35% of portfolio
13,867
Q4 2024 Reduced 0.94%
$8.62B
$4.27 Million 1.24% of portfolio
37,602
Q4 2024 Reduced 14.83%
$11.9B
$4.09 Million 1.19% of portfolio
122,921
Q4 2024 New
$5.51B
$3.79 Million 1.1% of portfolio
19,219
Q4 2024 Reduced 27.89%
$28.5B
$3.43 Million 1.0% of portfolio
20,958
Q4 2024 Reduced 1.08%
$11.9B
$3.25 Million 0.94% of portfolio
7,669
Q4 2024 Reduced 66.21%
$3.68B
$3 Million 0.87% of portfolio
23,121
Q4 2024 Reduced 0.44%
$39.5B
$2.97 Million 0.86% of portfolio
286,716
Q4 2024 Reduced 51.54%
$2.83B
$2.94 Million 0.85% of portfolio
50,313
Q4 2024 Reduced 0.07%
$3.45B
$2.9 Million 0.84% of portfolio
27,451
Q4 2024 Reduced 0.17%
$5.84B
$2.85 Million 0.83% of portfolio
94,554
Q4 2024 Added 0.95%
$9B
$2.85 Million 0.83% of portfolio
16,791
Q4 2024 Reduced 0.93%
$6.38B
$2.72 Million 0.79% of portfolio
16,305
Q4 2024 Reduced 0.1%
$5.5B
$2.66 Million 0.77% of portfolio
30,231
Q4 2024 Reduced 0.1%
$8.96B
$2.63 Million 0.76% of portfolio
10,972
Q4 2024 Reduced 0.97%
$167B
$2.51 Million 0.73% of portfolio
2,363
Q4 2024 Added 0.34%
$1.57B
$2.36 Million 0.69% of portfolio
18,835
Q4 2024 Reduced 0.15%
$4.09B
$2.34 Million 0.68% of portfolio
25,251
Q4 2024 Reduced 0.13%
$2.68B
$2.29 Million 0.67% of portfolio
24,885
Q4 2024 Added 46.14%
$4.91B
$2.29 Million 0.67% of portfolio
12,454
Q4 2024 Added 0.17%
$5.65B
$2.21 Million 0.64% of portfolio
10,432
Q4 2024 Added 1.4%
$72.1B
$2.14 Million 0.62% of portfolio
4,626
Q4 2024 Reduced 66.08%
$415B
$2.07 Million 0.6% of portfolio
2,258
Q4 2024 Added 0.4%
$20.9B
$2.06 Million 0.6% of portfolio
11,258
Q4 2024 Reduced 52.28%
$1.56B
$2.04 Million 0.59% of portfolio
74,043
Q4 2024 Added 86.0%
$7.08B
$1.98 Million 0.58% of portfolio
18,072
Q4 2024 Added 2.68%
$5.65B
$1.91 Million 0.55% of portfolio
22,185
Q4 2024 Reduced 46.99%
$6.29B
$1.86 Million 0.54% of portfolio
35,856
Q4 2024 Added 87.31%
$6.67B
$1.86 Million 0.54% of portfolio
20,790
Q4 2024 Reduced 1.34%
$3.36B
$1.87 Million 0.54% of portfolio
11,161
Q4 2024 Reduced 0.11%
$3.63B
$1.82 Million 0.53% of portfolio
10,525
Q4 2024 Added 30.44%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $344 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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