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CIK: 0001567890
Total reported value
$400.7M
$400.7M
151 檔
11.6%
The Q1 2024 SEC filing reveals that Redmond Asset Management, LLC held a total portfolio value of $400.7M, covering 151 public equity positions.
During Q1 2024, Redmond Asset Management, 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 | XPO | Xpo Inc | Stock-Industrials | 3.85% | -0.13% | -5.26% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.04% | -7.59% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 2.70% | -0.16% | -4.70% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 2.69% | — | +13.95% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.54% | -0.26% | -5.07% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 2.48% | -0.57% | EXIT | |
| 7 | WSO | Watsco Inc | Stock-Industrials | 2.30% | +0.53% | -2.05% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.13% | -11.48% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 1.99% | -0.42% | -2.47% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.28% | -2.40% | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 1.92% | -0.18% | +0.00% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.12% | +0.43% | |
| 13 | NSSC | Napco Security Technologies | Stock-Other | 1.68% | -0.16% | -2.16% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.03% | -2.79% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.04% | -7.53% | |
| 16 | KMX | Carmax Inc | Stock-Consumer Disc | 1.57% | +0.08% | -2.82% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.25% | -1.66% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.41% | +0.35% | -1.06% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.30% | -0.13% | -1.02% | |
| 20 | PAR | Par Technology Corp/del | Stock-Other | 1.21% | +1.13% | -0.18% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.20% | -0.12% | -5.56% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.18% | — | -4.63% | |
| 23 | BL | Blackline Inc | Stock-Tech | 1.13% | -0.15% | +1.60% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.06% | -8.25% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.02% | -0.24% | -3.96% | |
| 26 | BLKB | Blackbaud Inc | Stock-Other | 1.02% | — | +0.93% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 0.99% | -0.09% | -0.83% | |
| 28 | AZEK | Azek Co Inc/the | Stock-Other | 0.92% | — | -1.68% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.91% | -0.10% | -2.51% | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 0.90% | +0.14% | -34.12% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.89% | +0.10% | -2.78% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.87% | -0.02% | -0.31% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 0.87% | — | +39.49% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.87% | -0.15% | -0.45% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.36% | -1.35% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.09% | +4.23% | |
| 37 | ERII | Energy Recovery Inc | Stock-Other | 0.85% | -0.59% | EXIT | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.84% | — | -1.04% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.83% | -0.03% | -0.14% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | -0.08% | +7.31% | |
| 41 | MORN | Morningstar Inc | Stock-Financials | 0.82% | -0.06% | -0.29% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.81% | -0.11% | -6.59% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | +53.92% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.79% | +0.02% | -2.33% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | -0.02% | +39.34% | |
| 46 | BV | Brightview Holdings Inc | Stock-Other | 0.72% | +0.03% | — | |
| 47 | ADEA | Adeia Inc | Stock-Other | 0.72% | +0.17% | -0.31% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.34% | -4.01% | |
| 49 | HCSG | Healthcare Services Group | Stock-Other | 0.71% | — | -7.08% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.06% | -21.98% |
According to official SEC Form 13F filings, Redmond Asset Management, LLC reported a total U.S. public equity portfolio value of $400.7M across 151 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XPO, JPM, MKL) accounted for 11.6% of total reported equity market value during Q1 2024.
During Q1 2024, Redmond Asset Management, LLC's top holdings by market value included XPO (3.9%)、JPM (3.0%)、MKL (2.7%). The largest single position, XPO, represented 3.9% of total portfolio value.
In Q1 2024, Redmond Asset Management, 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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