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CIK: 0001567890
Total reported value
$400.7M
$400.7M
153 檔
11.3%
During the Q3 2024 filing period, Redmond Asset Management, LLC (CIK: 0001567890) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $400.7M across 153 reported positions.
During Q3 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 | 3.24% | -0.13% | -2.38% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 3.07% | — | -0.26% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.04% | -2.99% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 2.61% | -0.57% | EXIT | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 2.57% | -0.16% | -1.95% | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 2.45% | +0.53% | -1.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.13% | -0.51% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.13% | -0.26% | -1.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.28% | -5.80% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.12% | -3.11% | |
| 11 | NSSC | Napco Security Technologies | Stock-Other | 1.71% | -0.16% | +10.42% | |
| 12 | OMCL | Omnicell Inc | Stock-Healthcare | 1.65% | +0.20% | +580.70% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 1.62% | -0.18% | -1.43% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.61% | +0.35% | -6.51% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.04% | -3.43% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 1.59% | -0.37% | -0.20% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.03% | -2.15% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.25% | -2.59% | |
| 19 | BLKB | Blackbaud Inc | Stock-Other | 1.40% | — | +2.45% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.38% | -0.42% | -3.98% | |
| 21 | ERII | Energy Recovery Inc | Stock-Other | 1.34% | -0.59% | EXIT | |
| 22 | KMX | Carmax Inc | Stock-Consumer Disc | 1.27% | +0.08% | -4.68% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.24% | -0.13% | +4.07% | |
| 24 | PAR | Par Technology Corp/del | Stock-Other | 1.22% | +1.13% | -1.98% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 1.18% | -0.12% | -0.12% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.11% | — | +1.63% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 1.10% | — | -0.25% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | -0.24% | -2.50% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.06% | -0.09% | +0.24% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 1.04% | — | +1.92% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.06% | -2.61% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.36% | +4.44% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.92% | -0.10% | +0.19% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | -0.08% | +5.17% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.89% | -0.40% | +63.22% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.89% | +0.02% | +0.46% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.03% | -4.15% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.87% | -0.15% | -3.73% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.09% | +3.43% | |
| 40 | BL | Blackline Inc | Stock-Tech | 0.86% | -0.15% | -1.57% | |
| 41 | BV | Brightview Holdings Inc | Stock-Other | 0.84% | +0.03% | -1.87% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.34% | +7.40% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.80% | -0.02% | -4.75% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.79% | -0.11% | -2.27% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.06% | -5.70% | |
| 46 | AZEK | Azek Co Inc/the | Stock-Other | 0.77% | — | -1.50% | |
| 47 | MORN | Morningstar Inc | Stock-Financials | 0.76% | -0.06% | — | |
| 48 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.76% | -0.08% | -1.90% | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | 0.76% | +0.14% | -5.45% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | -0.02% | +7.46% |
According to official SEC Form 13F filings, Redmond Asset Management, LLC reported a total U.S. public equity portfolio value of $400.7M across 153 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XPO, CCOI, JPM) accounted for 11.3% of total reported equity market value during Q3 2024.
During Q3 2024, Redmond Asset Management, LLC's top holdings by market value included XPO (3.2%)、CCOI (3.1%)、JPM (2.8%). The largest single position, XPO, represented 3.2% of total portfolio value.
In Q3 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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