Redwood Investments, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Redwood Investments, LLCInvestment ActivityRedwood Investments, LLC has $341.63 million in total holdings as of December 31, 2023.Redwood Investments, LLC owns shares of 119 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 12.83% of the portfolio was purchased this quarter.About 24.86% of the portfolio was sold this quarter.This quarter, Redwood Investments, LLC has purchased 114 new stocks and bought additional shares in 27 stocks.Redwood Investments, LLC sold shares of 71 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $16,303,837Amazon.com $13,189,025Taiwan Semiconductor Manufacturing $11,719,483Alphabet $9,347,850ICICI Bank $7,592,584 Largest New Holdings this Quarter Ferguson $3,414,061 HoldingAgilysys $2,806,616 HoldingCECO Environmental $2,669,468 HoldingDream Finders Homes $2,568,700 HoldingEvolent Health $2,239,262 Holding Largest Purchases this Quarter MSCI 7,711 shares (about $3.74M)Walmart 64,918 shares (about $3.42M)Ferguson 18,106 shares (about $3.41M)Stryker 10,592 shares (about $3.35M)Agilysys 33,852 shares (about $2.81M) Largest Sales this Quarter UnitedHealth Group 9,982 shares (about $4.45M)Nutanix 67,602 shares (about $4.11M)Chipotle Mexican Grill 1,231 shares (about $3.33M)Costco Wholesale 4,856 shares (about $3.16M)Kinsale Capital Group 6,369 shares (about $3.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,303,837$3,039,299 ▼-15.7%20,7604.8%Computer and TechnologyAMZNAmazon.com$13,189,025$278,647 ▼-2.1%81,6013.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$11,719,483$304,863 ▼-2.5%135,3923.4%Computer and TechnologyGOOGLAlphabet$9,347,850$275,476 ▼-2.9%70,3442.7%Computer and TechnologyIBNICICI Bank$7,592,584$267,422 ▲3.7%400,4382.2%FinanceKNSLKinsale Capital Group$7,429,269$3,073,132 ▼-29.3%15,3972.2%FinanceMSFTMicrosoft$6,317,952$481,459 ▼-7.1%16,4951.8%Computer and TechnologySYKStryker$5,977,860$3,354,747 ▲127.9%18,8741.7%MedicalACNAccenture$5,906,234$170,028 ▼-2.8%19,6611.7%Business ServicesAAPLApple$5,692,793$330,623 ▼-5.5%39,1031.7%Computer and TechnologyJPMJPMorgan Chase & Co.$5,530,884$89,313 ▼-1.6%31,5211.6%FinanceURIUnited Rentals$5,374,433$228,014 ▼-4.1%8,5091.6%ConstructionFIXComfort Systems USA$5,009,969$1,937,334 ▼-27.9%16,0101.5%ConstructionMELIMercadoLibre$4,983,420$188,204 ▲3.9%4,3691.5%Retail/WholesaleWMTWalmart$4,651,382$3,424,458 ▲279.1%88,1771.4%Retail/WholesaleDHRDanaher$4,615,075$1,614,959 ▲53.8%21,0871.4%Multi-Sector ConglomeratesATKRAtkore$4,590,531$232,358 ▲5.3%24,4781.3%Industrial ProductsFRPTFreshpet$4,396,539$823,937 ▼-15.8%38,5101.3%Consumer StaplesPLMRPalomar$4,280,695$819,637 ▼-16.1%51,7881.3%FinanceMSCIMSCI$4,154,616$3,742,115 ▲907.2%8,5611.2%Computer and TechnologyMSIMotorola Solutions$4,123,4480.0%13,7871.2%Computer and TechnologyROPRoper Technologies$4,073,942$308,232 ▲8.2%8,3401.2%Computer and TechnologyAITApplied Industrial Technologies$4,029,822$2,224,250 ▼-35.6%20,6941.2%Industrial ProductsONTOOnto Innovation$3,978,871$869,882 ▼-17.9%22,3031.2%Computer and TechnologyENSGThe Ensign Group$3,958,173$1,879,255 ▼-32.2%32,2741.2%MedicalCRMSalesforce$3,944,856$1,331,817 ▼-25.2%15,2041.2%Computer and TechnologyWHDCactus$3,942,684$229,038 ▲6.2%79,9251.2%Oils/EnergyAZEKAZEK$3,908,372$167,025 ▲4.5%78,9981.1%ConstructionMSAMSA Safety$3,840,438$1,934,333 ▲101.5%20,1361.1%Industrial ProductsCTASCintas$3,823,322$152,662 ▼-3.8%6,2111.1%Industrial ProductsFANGDiamondback Energy$3,763,446$582,084 ▲18.3%22,0021.1%Oils/EnergyBCOBrink's$3,751,644$852,733 ▼-18.5%41,2371.1%Business ServicesSPSCSPS Commerce$3,610,542$724,404 ▼-16.7%19,8171.1%Business ServicesSKYSkyline Champion$3,502,412$607,240 ▼-14.8%41,8221.0%ConstructionSPTSprout Social$3,480,794$277,160 ▲8.7%59,1521.0%Computer and TechnologyOLLIOllie's Bargain Outlet$3,448,246$861,102 ▼-20.0%44,0131.0%Consumer StaplesNUNU$3,434,015$591,546 ▲20.8%438,1151.0%Business ServicesPSNParsons$3,414,554$762,041 ▼-18.2%41,7791.0%Business ServicesFERGFerguson$3,414,061$3,414,061 ▲New Holding18,1061.0%Industrial ProductsLADLithia Motors$3,333,830$1,492,147 ▲81.0%12,8381.0%Retail/WholesaleEVTCEVERTEC$3,322,234$1,126,414 ▼-25.3%84,5031.0%Business ServicesFNFabrinet$3,153,988$248,558 ▼-7.3%16,9400.9%Computer and TechnologyALKSAlkermes$3,148,052$56,170 ▲1.8%118,0860.9%MedicalADUSAddus HomeCare$3,120,351$580,346 ▼-15.7%30,6580.9%MedicalHALOHalozyme Therapeutics$3,100,101$631,361 ▼-16.9%77,3060.9%MedicalARCOArcos Dorados$3,066,518$113,537 ▲3.8%510,5500.9%Retail/WholesalePFGCPerformance Food Group$3,057,8520.0%49,0150.9%Retail/WholesaleIPARInter Parfums$2,971,224$337,781 ▲12.8%21,4630.9%Consumer StaplesTREXTrex$2,955,293$597,952 ▲25.4%34,3840.9%ConstructionNTNXNutanix$2,949,352$4,110,547 ▼-58.2%48,5050.9%Computer and TechnologySGRYSurgery Partners$2,885,814$474,710 ▼-14.1%98,2080.8%MedicalHURNHuron Consulting Group$2,867,778$67,042 ▼-2.3%30,1570.8%Business ServicesAGYSAgilysys$2,806,616$2,806,616 ▲New Holding33,8520.8%Computer and TechnologyPANWPalo Alto Networks$2,762,0280.0%11,3320.8%Computer and TechnologyDSGXThe Descartes Systems Group$2,705,261$944,646 ▼-25.9%34,3740.8%Computer and TechnologyCECOCECO Environmental$2,669,468$2,669,468 ▲New Holding117,7320.8%Industrial ProductsAXAxos Financial$2,643,421$1,308,638 ▼-33.1%49,6450.8%FinanceSKWDSkyward Specialty Insurance Group$2,599,621$543,175 ▼-17.3%70,5500.8%FinanceVCVisteon$2,585,185$391,098 ▼-13.1%22,3090.8%Auto/Tires/TrucksDFHDream Finders Homes$2,568,700$2,568,700 ▲New Holding59,6480.8%ConstructionTXRHTexas Roadhouse$2,418,691$524,334 ▼-17.8%15,8960.7%Retail/WholesaleDVDoubleVerify$2,393,587$1,967,220 ▼-45.1%68,9950.7%Computer and TechnologyALGMAllegro MicroSystems$2,362,343$468,170 ▼-16.5%88,9190.7%Computer and TechnologyHEESH&E Equipment Services$2,345,073$443,372 ▼-15.9%37,0930.7%Industrial ProductsACLSAxcelis Technologies$2,287,387$816,257 ▲55.5%20,8210.7%Computer and TechnologyEVHEvolent Health$2,239,262$2,239,262 ▲New Holding69,2710.7%Computer and TechnologyAVAVAeroVironment$2,228,078$1,625,526 ▼-42.2%14,6800.7%AerospaceVKTXViking Therapeutics$2,119,372$2,119,372 ▲New Holding26,2850.6%MedicalNPOEnpro$2,117,895$69,521 ▲3.4%12,7340.6%Business ServicesMPWRMonolithic Power Systems$1,942,163$1,452,033 ▼-42.8%3,1740.6%Computer and TechnologyUNHUnitedHealth Group$1,919,436$4,448,528 ▼-69.9%4,3070.6%MedicalNEONeoGenomics$1,859,817$435,448 ▼-19.0%120,1360.5%MedicalCDWCDW$1,839,570$78,942 ▼-4.1%7,6200.5%Computer and TechnologyNOWServiceNow$1,838,146$218,760 ▼-10.6%2,6300.5%Computer and TechnologyCOSTCostco Wholesale$1,824,249$3,157,004 ▼-63.4%2,8060.5%Retail/WholesaleSTZConstellation Brands$1,768,886$165,328 ▼-8.5%7,2220.5%Consumer StaplesHQYHealthEquity$1,686,639$317,325 ▼-15.8%20,9790.5%MedicalCMGChipotle Mexican Grill$1,624,884$3,328,173 ▼-67.2%6010.5%Retail/WholesaleTJXTJX Companies$1,589,251$570,773 ▲56.0%17,0460.5%Retail/WholesaleASPNAspen Aerogels$1,588,294$2,334,708 ▼-59.5%91,6210.5%ConstructionHCAHCA Healthcare$1,552,582$68,696 ▼-4.2%5,0400.5%MedicalMAMastercard$1,537,653$248,874 ▼-13.9%3,6700.5%Business ServicesEQIXEquinix$1,528,511$148,667 ▼-8.9%2,0460.4%FinanceLNTHLantheus$1,524,756$1,233,164 ▼-44.7%24,8590.4%MedicalFRSHFreshworks$1,518,878$1,518,878 ▲New Holding84,6670.4%Computer and TechnologyAMPHAmphastar Pharmaceuticals$1,515,817$1,515,817 ▲New Holding35,0560.4%MedicalKRYSKrystal Biotech$1,446,215$1,446,215 ▲New Holding8,2520.4%MedicalEOGEOG Resources$1,431,041$2,637,310 ▼-64.8%12,1730.4%Oils/EnergyPSMTPriceSmart$1,416,828$1,416,828 ▲New Holding17,1260.4%Retail/WholesaleINDAiShares MSCI India ETF$1,386,791$165,294 ▲13.5%26,8810.4%ETFADBEAdobe$1,370,494$61,400 ▼-4.3%2,9240.4%Computer and TechnologySPGIS&P Global$1,231,252$62,397 ▼-4.8%3,0980.4%Business ServicesCSGPCoStar Group$1,230,104$135,122 ▼-9.9%14,4020.4%Computer and TechnologyDAVAEndava$1,128,571$50,936 ▼-4.3%38,7080.3%Computer and TechnologyZTSZoetis$1,097,496$110,889 ▼-9.2%7,2250.3%MedicalVWOVanguard FTSE Emerging Markets ETF$1,016,090$41,237 ▲4.2%24,3200.3%ETFINFYInfosys$984,1060.0%54,8860.3%Computer and TechnologyMCHPMicrochip Technology$860,498$58,861 ▼-6.4%10,4820.3%Computer and TechnologyGPNGlobal Payments$815,0590.0%6,0980.2%Business ServicesPDDPDD$778,1780.0%18,7970.2%Retail/WholesaleShowing largest 100 holdings. 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