Redwood Grove Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Redwood Grove Capital, LLC disclosed 23 US equity positions worth $322.9m in its Q4 2024 13F filing. The largest position was GOOG at 7.4% of the reported book, followed by FISV and XIFR. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 7 among the top 23 holdings.
What did Redwood Grove Capital, LLC own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 7.4% | $23.9m | 125,581 | 0% | held |
| 2 | FISV FISERV INC | 6.3% | $20.4m | 99,232 | -6% | reduced | |
| 3 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 5.9% | $19.1m | 1,072,935 | 9% | added |
| 4 | SNY SANOFI | 5.3% | $17.2m | 356,441 | 0% | held | |
| 5 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5.2% | $16.8m | 198,682 | 0% | held |
| 6 | MRK MERCK & CO INC | Healthcare | 4.9% | $16.0m | 160,668 | 7% | added |
| 7 | QCOM QUALCOMM INC | Technology | 4.9% | $15.9m | 103,206 | 0% | held |
| 8 | BAC BANK AMERICA CORP | Financial Services | 4.9% | $15.8m | 360,607 | -16% | reduced |
| 9 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 4.9% | $15.8m | 292,636 | -8% | reduced |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 4.8% | $15.7m | 183,404 | -23% | reduced |
| 11 | AMGN AMGEN INC | Healthcare | 4.8% | $15.4m | 59,070 | 0% | held |
| 12 | POR PORTLAND GEN ELEC CO | Utilities | 4.7% | $15.1m | 347,021 | 0% | held |
| 13 | HUM HUMANA INC | Healthcare | 4.4% | $14.1m | 55,570 | – | new |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 3.9% | $12.7m | 212,818 | 0% | held |
| 15 | GNRC GENERAC HLDGS INC | Industrials | 3.9% | $12.6m | 81,380 | -42% | reduced |
| 16 | URI UNITED RENTALS INC | Industrials | 3.8% | $12.1m | 17,225 | -21% | reduced |
| 17 | AMRC AMERESCO INC | Industrials | 3.6% | $11.7m | 499,890 | 0% | held |
| 18 | ARRY ARRAY TECHNOLOGIES INC | Technology | 3.5% | $11.4m | 1,892,763 | 13% | added |
| 19 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 3.5% | $11.4m | 2,054,273 | 13% | added |
| 20 | NVEEUSD NV5 GLOBAL INC | 3.1% | $10.2m | 539,108 | 300% | added | |
| 21 | FSLR FIRST SOLAR INC | Technology | 2.9% | $9.4m | 53,500 | – | new |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $8.5m | 28,672 | -54% | reduced |
| 23 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.5% | $1.8m | 147,705 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.