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CIK: 0001846493
Total reported value
$393.5M
$393.5M
103 檔
27.9%
At the close of Q2 2024, Red Wave Investments LLC disclosed equity holdings valued at approximately $393.5M, spread across 103 reported holdings.
During Q2 2024, Red Wave Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.33% | +0.15% | +1.17% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 8.39% | -1.58% | +10.07% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.00% | +0.69% | +1.31% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.90% | -0.03% | -0.59% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.91% | -0.29% | -0.40% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.90% | +0.14% | -0.22% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.90% | +0.04% | -0.26% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -0.15% | -1.04% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.28% | -0.16% | -0.15% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.24% | +0.10% | +0.96% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.19% | -0.22% | -4.24% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.16% | +0.01% | +0.41% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.09% | +0.06% | +0.43% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.03% | +0.01% | -0.80% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.96% | -0.14% | -2.28% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.95% | -0.19% | -2.09% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.06% | -2.41% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.03% | +825.59% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.55% | -0.19% | -0.45% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +3.84% | +0.02% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.35% | -0.11% | -5.69% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | — | — | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.01% | -0.09% | -2.30% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.03% | -6.04% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | -0.05% | -5.19% | |
| 26 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.95% | -0.10% | -0.96% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.84% | -0.05% | -4.11% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.06% | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | -0.04% | -3.77% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.01% | — | |
| 31 | IVLU | Ishares Msci International V | ETF-Other | 0.65% | -0.07% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.15% | -1.24% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.01% | +0.50% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.06% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.08% | -0.32% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.14% | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | +0.02% | -4.33% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.16% | +1.28% | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.41% | -0.03% | -3.53% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | -0.02% | -6.88% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.03% | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | -0.04% | -11.58% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | +0.06% | NEW | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.01% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.01% | — | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.27% | -0.03% | +0.11% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.27% | -0.03% | — |
According to official SEC Form 13F filings, Red Wave Investments LLC reported a total U.S. public equity portfolio value of $393.5M across 103 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VUSB, QQQ) accounted for 27.9% of total reported equity market value during Q2 2024.
During Q2 2024, Red Wave Investments LLC's top holdings by market value included VTI (15.3%)、VUSB (8.4%)、QQQ (7.0%). The largest single position, VTI, represented 15.3% of total portfolio value.
In Q2 2024, Red Wave Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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