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CIK: 0001567890
Total reported value
$400.7M
$400.7M
155 檔
10.7%
According to the latest 13F quarterly dataset, Redmond Asset Management, LLC managed an equity portfolio of $400.7M at the end of Q2 2024, spanning 155 distinct U.S. exchange-listed positions.
During Q2 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 | 3.44% | -0.13% | -0.79% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.04% | -7.76% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 2.76% | -0.16% | -4.52% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.59% | -0.26% | -3.38% | |
| 5 | WSO | Watsco Inc | Stock-Industrials | 2.45% | +0.53% | -4.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.28% | -1.56% | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 2.40% | — | -0.48% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.29% | -0.57% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.13% | -2.10% | |
| 10 | NSSC | Napco Security Technologies | Stock-Other | 2.09% | -0.16% | -7.22% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.04% | -0.71% | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 1.78% | -0.18% | -3.93% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.70% | +0.35% | +3.90% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.12% | +4.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.25% | -3.91% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.59% | -0.42% | -23.78% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.03% | -5.73% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 1.45% | -0.37% | +75.34% | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 1.33% | +0.08% | -3.28% | |
| 20 | BLKB | Blackbaud Inc | Stock-Other | 1.29% | — | +19.30% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.24% | -0.12% | -4.55% | |
| 22 | PAR | Par Technology Corp/del | Stock-Other | 1.18% | +1.13% | -9.14% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.10% | -0.13% | +0.08% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | -0.24% | -2.08% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 1.03% | -0.09% | -1.97% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.36% | +12.62% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.06% | -3.91% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | +8.39% | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.94% | — | -9.14% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.91% | -0.03% | -3.06% | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 0.91% | — | +0.82% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | -0.08% | +3.71% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.86% | -0.10% | -15.85% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.09% | +2.18% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.85% | -0.15% | -0.44% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.09% | -2.87% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.83% | +0.02% | +5.47% | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.82% | -0.08% | -0.93% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.81% | -0.02% | — | |
| 40 | BL | Blackline Inc | Stock-Tech | 0.80% | -0.15% | -8.54% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.80% | -0.11% | -9.87% | |
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | 0.78% | +0.14% | -7.78% | |
| 43 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.78% | — | +5.59% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.06% | +0.35% | |
| 45 | BV | Brightview Holdings Inc | Stock-Other | 0.76% | +0.03% | -9.86% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | 0.75% | +0.10% | -5.35% | |
| 47 | ERII | Energy Recovery Inc | Stock-Other | 0.74% | -0.59% | EXIT | |
| 48 | MORN | Morningstar Inc | Stock-Financials | 0.74% | -0.06% | -8.34% | |
| 49 | AZEK | Azek Co Inc/the | Stock-Other | 0.74% | — | -7.09% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | -0.02% | +6.17% |
According to official SEC Form 13F filings, Redmond Asset Management, LLC reported a total U.S. public equity portfolio value of $400.7M across 155 disclosed positions in Q2 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 10.7% of total reported equity market value during Q2 2024.
During Q2 2024, Redmond Asset Management, LLC's top holdings by market value included XPO (3.4%)、JPM (2.9%)、MKL (2.8%). The largest single position, XPO, represented 3.4% of total portfolio value.
In Q2 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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