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CIK: 0001567890
Total reported value
$400.7M
$400.7M
203 檔
12.3%
According to the latest 13F quarterly dataset, Redmond Asset Management, LLC managed an equity portfolio of $400.7M at the end of Q4 2024, spanning 203 distinct U.S. exchange-listed positions.
During Q4 2024, Redmond Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.25% | +128.66% | |
| 2 | XPO | Xpo Inc | Stock-Industrials | 2.54% | -0.13% | -19.26% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.04% | -1.60% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 2.45% | — | -1.17% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 2.27% | -0.57% | EXIT | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 2.13% | -0.16% | -5.21% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.12% | +67.53% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.03% | +49.54% | |
| 9 | WSO | Watsco Inc | Stock-Industrials | 1.93% | +0.53% | +2.39% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.83% | -0.26% | -5.86% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.13% | -4.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.28% | -1.32% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | — | +1655.22% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.04% | -1.83% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 1.42% | -0.37% | +0.16% | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 1.38% | -0.18% | -2.30% | |
| 17 | OMCL | Omnicell Inc | Stock-Healthcare | 1.35% | +0.20% | +0.31% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.31% | -0.09% | +69.81% | |
| 19 | PAR | Par Technology Corp/del | Stock-Other | 1.26% | +1.13% | -7.10% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.22% | -0.42% | +10.12% | |
| 21 | NSSC | Napco Security Technologies | Stock-Other | 1.18% | -0.16% | -0.96% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.03% | +97.63% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | +0.35% | -4.39% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.09% | +79.42% | |
| 25 | KMX | Carmax Inc | Stock-Consumer Disc | 1.03% | +0.08% | -3.30% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.01% | -0.13% | +1.22% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.06% | +260.33% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | -0.02% | +74.64% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.34% | +22.45% | |
| 30 | ERII | Energy Recovery Inc | Stock-Other | 0.87% | -0.59% | EXIT | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.86% | -0.10% | -4.97% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.06% | -1.77% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.83% | -0.24% | +433.28% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.82% | -0.12% | +2.06% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.36% | +8.55% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.80% | -0.40% | +6.89% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.78% | — | +0.85% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.19% | +84.81% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.03% | -7.77% | |
| 41 | BL | Blackline Inc | Stock-Tech | 0.74% | -0.15% | -1.01% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.74% | -0.08% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.07% | +90.70% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.72% | -0.15% | -3.37% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | -0.08% | +0.47% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.70% | +0.02% | -2.36% | |
| 47 | BV | Brightview Holdings Inc | Stock-Other | 0.68% | +0.03% | -0.30% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.67% | -0.11% | -2.33% | |
| 49 | ADEA | Adeia Inc | Stock-Other | 0.67% | +0.17% | — | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.65% | — | -30.50% |
According to official SEC Form 13F filings, Redmond Asset Management, LLC reported a total U.S. public equity portfolio value of $400.7M across 203 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, XPO, JPM) accounted for 12.3% of total reported equity market value during Q4 2024.
During Q4 2024, Redmond Asset Management, LLC's top holdings by market value included MSFT (2.6%)、XPO (2.5%)、JPM (2.5%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q4 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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