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CIK: 0001384058
Total reported value
$266.9M
$266.9M
119 檔
21.8%
In Q1 2024, Redwood Investments, LLC's U.S. equity holdings reached a combined market value of $266.9M, distributed across 119 disclosed stock positions.
During Q1 2024, Redwood 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 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | +5.89% | NEW | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +4.98% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.43% | +2.17% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +3.39% | NEW | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.22% | +2.89% | NEW | |
| 6 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.17% | — | -29.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +1.72% | NEW | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | +2.55% | NEW | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.73% | +2.58% | NEW | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.67% | +2.17% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +2.74% | NEW | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 1.57% | — | -4.07% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.47% | — | -27.89% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.46% | +2.24% | NEW | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | +1.73% | NEW | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | — | +53.83% | |
| 17 | ATKR | Atkore Inc | Stock-Other | 1.34% | — | +5.33% | |
| 18 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.29% | +1.33% | NEW | |
| 19 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.25% | +1.40% | NEW | |
| 20 | MSCI | Msci Inc | Stock-Financials | 1.22% | — | +907.18% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.21% | — | — | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 1.19% | +2.66% | NEW | |
| 23 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.18% | +0.92% | NEW | |
| 24 | ONTO | Onto Innovation Inc | Stock-Tech | 1.16% | +0.74% | NEW | |
| 25 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.16% | +1.81% | NEW | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.15% | +1.44% | NEW | |
| 27 | WHD | Cactus Inc - A | Stock-Other | 1.15% | — | +6.17% | |
| 28 | AZEK | Azek Co Inc/the | Stock-Other | 1.14% | — | +4.46% | |
| 29 | MSA | Msa Safety Inc | Stock-Industrials | 1.12% | — | +101.48% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.12% | +0.84% | NEW | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 1.10% | +1.29% | NEW | |
| 32 | BCO | Brink's Co/the | Stock-Industrials | 1.10% | — | -18.52% | |
| 33 | SPSC | Sps Commerce Inc | Stock-Tech | 1.06% | — | -16.71% | |
| 34 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.03% | +1.07% | NEW | |
| 35 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.02% | — | +8.65% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.01% | +1.18% | NEW | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 1.01% | +1.10% | NEW | |
| 38 | PSN | Parsons CORP | Stock-Tech | 1.00% | — | -18.25% | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.00% | — | — | |
| 40 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.98% | — | +81.02% | |
| 41 | EVTC | Evertec Inc | Stock-Other | 0.97% | — | -25.32% | |
| 42 | FN | Fabrinet | Stock-Tech | 0.92% | — | -7.31% | |
| 43 | ALKS | Alkermes plc | Stock-Healthcare | 0.92% | — | +1.82% | |
| 44 | ADUS | Addus Homecare CORP | Stock-Other | 0.91% | — | -15.68% | |
| 45 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.91% | +0.96% | NEW | |
| 46 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.90% | — | +3.84% | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.90% | — | — | |
| 48 | IPAR | Interparfums Inc | Stock-Other | 0.87% | — | +12.83% | |
| 49 | TREX | Trex Company Inc | Stock-Industrials | 0.87% | — | +25.37% | |
| 50 | NTNX | Nutanix Inc - A | Stock-Tech | 0.86% | — | -58.22% |
According to official SEC Form 13F filings, Redwood Investments, LLC reported a total U.S. public equity portfolio value of $266.9M across 119 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 NVDA, AMZN, TSM) accounted for 21.8% of total reported equity market value during Q1 2024.
During Q1 2024, Redwood Investments, LLC's top holdings by market value included NVDA (4.8%)、AMZN (3.9%)、TSM (3.4%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q1 2024, Redwood 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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