RI

Redwood Investments, LLC

13F
Redwood Investments, LLC
Last update 2025-02-16 112 Stocks (11 new)
Value $373.00 Mil Turnover 25 %
Countries:
Top Holdings: VWO(17.08%)NVDA(5.79%)AMZN(4.17%)GOOGL(3.94%)ACN(1.96%)
Summary Stock Picks Current Portfolio
Redwood Investments, LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VWO 		Vanguard FTSE Emerging Markets ETF
1,448,409
63,759.0
+5,855.63%
17.080
+16.79%
0.080
+2.10%
+2.26%
80,858.0
 
NVDA 		NVIDIA Corp
160,823
21,596.9
-0.43%
5.790
-0.03%
0.000
-15.70%
-19.03%
2,653,012.0
Semiconductors
AMZN 		Amazon.com Inc
70,917
15,558.5
-6.43%
4.170
-0.27%
0.000
-21.18%
-14.44%
1,991,940.7
Retail - Cyclical
GOOGL 		Alphabet Inc
77,667
14,702.4
+16.68%
3.940
+0.56%
0.000
-17.67%
-15.06%
1,958,843.2
Interactive Media
ACN 		Accenture PLC
20,800
7,317.2
-1.84%
1.960
-0.04%
0.000
-22.12%
-15.87%
183,582.1
Software
IBN 		ICICI Bank Ltd
244,812
7,310.1
-26.94%
1.960
-0.80%
0.010
+16.15%
+12.26%
119,424.1
Banks
JPM 		JPMorgan Chase & Co
29,752
7,131.9
-0.51%
1.910
-0.01%
0.000
-8.39%
+2.62%
675,932.7
Banks
AGYS 		Agilysys Inc
53,529
7,050.3
+148.07%
1.890
+1.13%
0.190
-19.72%
-43.91%
2,066.0
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
34,888
6,890.0
-60.86%
1.850
-2.81%
0.000
-18.96%
-16.94%
847,482.3
Semiconductors
AAPL 		Apple Inc
27,183
6,807.2
+0.51%
1.820
+0.01%
0.000
-11.71%
-15.99%
3,156,738.4
Hardware

Redwood Investments, LLC's Historical Top Holdings Breakdowns

Redwood Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VWO 		Vanguard FTSE Emerging Markets ETF2024-12-31Add
+16.79%
●
44.04 ($46.45) 49.49
$44.99
-3.14%
Add 5855.63%
1,448,409
1,424,089
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-2.81%
●
175.8 ($193.87) 207.36
$163.40
-15.72%
Reduce -60.86%
34,888
-54,254
FIX 		Comfort Systems USA Inc2024-12-31Reduce
-1.75%
●
370.5 ($439.85) 504.12
$394.40
-10.33%
Reduce -66.21%
7,669
-15,026
FTAI 		FTAI Aviation Ltd2024-12-31Add
+1.26%
●
126.51 ($147.68) 174.96
$108.22
-26.72%
Add 288.82%
44,115
32,769
NU 		Nu Holdings Ltd2024-12-31Reduce
-1.24%
●
10.24 ($13.3) 15.89
$12.14
-8.72%
Reduce -51.54%
286,716
-304,971
MSI 		Motorola Solutions Inc2024-12-31Reduce
-1.20%
●
449.11 ($474.88) 504.6
$431.01
-9.24%
Reduce -66.08%
4,626
-9,012
AGYS 		Agilysys Inc2024-12-31Add
+1.13%
●
98.38 ($122.69) 141.74
$73.88
-39.78%
Add 148.07%
53,529
31,951
AX 		Axos Financial Inc2024-12-31Add
+1.12%
●
59.93 ($73.2) 86.6
$62.84
-14.15%
Add 192.2%
90,712
59,667
EXEL 		Exelixis Inc2024-12-31New Buy
+1.10%
●
25.39 ($32.54) 36.46
$38.44
18.13%
New holding
122,921
122,921
ARCO 		Arcos Dorados Holdings Inc2024-12-31Reduce
-1.07%
●
7.21 ($8.55) 9.9
$7.65
-10.53%
Reduce -95.27%
20,438
-412,063

Redwood Investments, LLC Total Holding History ($B)

To

Redwood Investments, LLC's Asset Allocation

To

Redwood Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Redwood Investments, LLC's Hypothetical Growth since 2024-12-31

Redwood Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Redwood Investments, LLC's Holdings Heat Map

Size field:

Redwood Investments, LLC's Holdings Bubble Chart

Redwood Investments, LLC News

  • 1

Discussions on Redwood Investments, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.