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Redwood Investments 13F Portfolio

Portfolio Manager
Redwood Investments, Llc
Performance
0% (N/A)
AUM (13F)
$266.95M
# of Holdings
96
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Redwood Investments, Llc Holdings Map

Top 50 Redwood Investments, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
5.89%145.0K$15.7M
-9.87%(-15.87K)
2024-Q1: 20.8K shares2024-Q2: 171.8K shares2024-Q3: 161.5K shares2024-Q4: 160.8K shares2025-Q1: 145.0K sharesโ€”2025-03-31
AMZN
AMAZON COM INC
4.98%69.8K$13.3M
-1.53%(-1.08K)
2024-Q1: 81.6K shares2024-Q2: 77.0K shares2024-Q3: 75.8K shares2024-Q4: 70.9K shares2025-Q1: 69.8K sharesโ€”2025-03-31
GOOGL
ALPHABET INC
3.39%58.5K$9.0M
-24.68%(-19.17K)
2024-Q1: 70.3K shares2024-Q2: 67.5K shares2024-Q3: 66.6K shares2024-Q4: 77.7K shares2025-Q1: 58.5K sharesโ€”2025-03-31
FTAI
FTAI AVIATION LTD
2.91%70.1K$7.8M
+58.86%(+25.97K)
2024-Q3: 11.3K shares2024-Q4: 44.1K shares2025-Q1: 70.1K sharesโ€”2025-03-31
IBN
ICICI BK LTD
2.89%244.8K$7.7M
+0.00%(+0)
2024-Q1: 400.4K shares2024-Q2: 352.0K shares2024-Q3: 335.1K shares2024-Q4: 244.8K shares2025-Q1: 244.8K sharesโ€”2025-03-31
JPM
JPMORGAN CHASE & CO
2.74%29.9K$7.3M
+0.40%(+118)
2024-Q1: 31.5K shares2024-Q2: 30.6K shares2024-Q3: 29.9K shares2024-Q4: 29.8K shares2025-Q1: 29.9K sharesโ€”2025-03-31
ROP
ROPER TECHNOLOGIES
2.66%12.0K$7.1M
+14.68%(+1.54K)
2024-Q1: 8.3K shares2024-Q2: 8.2K shares2024-Q3: 8.2K shares2024-Q4: 10.5K shares2025-Q1: 12.0K sharesโ€”2025-03-31
ACN
ACCENTURE PLC
2.58%22.1K$6.9M
+6.19%(+1.29K)
2024-Q1: 19.7K shares2024-Q2: 18.8K shares2024-Q3: 21.2K shares2024-Q4: 20.8K shares2025-Q1: 22.1K sharesโ€”2025-03-31
SYK
STRYKER CORP
2.55%18.3K$6.8M
-0.61%(-112)
2024-Q1: 18.9K shares2024-Q2: 18.0K shares2024-Q3: 17.6K shares2024-Q4: 18.4K shares2025-Q1: 18.3K sharesโ€”2025-03-31
MELI
MERCADOLIBRE INC
2.24%3.1K$6.0M
+0.00%(+0)
2024-Q1: 4.4K shares2024-Q2: 3.9K shares2024-Q3: 3.9K shares2024-Q4: 3.1K shares2025-Q1: 3.1K sharesโ€”2025-03-31

About Redwood Investments, Llcโ€™s portfolio

Redwood Investments, Llc reports $266.95M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.9%), AMZN (5.0%) and GOOGL (3.4%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 7.2% ($15.71M)AMZN โ€” 6.1% ($13.29M)GOOGL โ€” 4.2% ($9.05M)FTAI โ€” 3.6% ($7.78M)IBN โ€” 3.6% ($7.72M)JPM โ€” 3.4% ($7.33M)ROP โ€” 3.3% ($7.09M)ACN โ€” 3.2% ($6.89M)SYK โ€” 3.1% ($6.82M)MELI โ€” 2.8% ($5.98M)Other โ€” 59.6% ($129.45M)
40%in top 10
  • NVDA7.2%
  • AMZN6.1%
  • GOOGL4.2%
  • FTAI3.6%
  • IBN3.6%
  • JPM3.4%
  • ROP3.3%
  • ACN3.2%
  • SYK3.1%
  • MELI2.8%
  • Other59.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
GEVGE VERNOVA INC0.8%
ARISARIS WATER SOLUTIONS0.7%
Added to
18
SPGIS&P GLOBAL INC+260.8%
FTAIFTAI AVIATION LTD+58.9%
CRSCARPENTER TECHNOLOGY+90.9%
OLLIOLLIES BARGAIN OUT+50.0%
+14 more
Trimmed
25
GOOGLALPHABET INC-24.7%
ENSGENSIGN GROUP INC-26.7%
NVDANVIDIA CORP-9.9%
NVMINOVA LTD-19.7%
+21 more

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Source filings

Holdings on this page are parsed from Redwood Investments, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1384058). View Redwood Investments, Llcโ€™s 13F filings on SEC

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