Redwood Grove Capital, LLC Top Holdings and 13F Report (2024) About Redwood Grove Capital, LLCInvestment ActivityRedwood Grove Capital, LLC has $368.19 million in total holdings as of September 30, 2024.Redwood Grove Capital, LLC owns shares of 22 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 28.63% of the portfolio was purchased this quarter.About 20.06% of the portfolio was sold this quarter.This quarter, Redwood Grove Capital, LLC has purchased 26 new stocks and bought additional shares in 18 stocks.Redwood Grove Capital, LLC sold shares of 0 stocks and completely divested from 7 stocks this quarter.Largest Holdings NextEra Energy Partners $27,129,331Generac $22,471,669Alphabet $20,995,887International Flavors & Fragrances $20,847,702Sanofi $20,541,695 Largest New Holdings this Quarter Alphabet $20,995,887 HoldingSMURFIT WESTROCK PLC $15,744,915 HoldingNV5 Global $12,598,954 Holding Largest Purchases this Quarter Alphabet 125,581 shares (about $21.00M)SMURFIT WESTROCK PLC 318,594 shares (about $15.74M)NV5 Global 134,777 shares (about $12.60M)Merck & Co., Inc. 50,410 shares (about $5.72M)Ameresco 147,642 shares (about $5.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Grove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEPNextEra Energy Partners$27,129,331$4,458,862 ▲19.7%982,2357.4%Oils/EnergyGNRCGenerac$22,471,669$3,313,601 ▲17.3%141,4386.1%Industrial ProductsGOOGAlphabet$20,995,887$20,995,887 ▲New Holding125,5815.7%Computer and TechnologyIFFInternational Flavors & Fragrances$20,847,702$3,095,225 ▲17.4%198,6825.7%Basic MaterialsSNYSanofi$20,541,695$4,641,347 ▲29.2%356,4415.6%MedicalAMGNAmgen$19,032,945$2,797,749 ▲17.2%59,0705.2%MedicalFIFiserv$19,018,108$2,817,631 ▲17.4%105,8625.2%Business ServicesAMRCAmeresco$18,965,827$5,601,538 ▲41.9%499,8905.2%Oils/EnergyPYPLPayPal$18,704,103$3,957,213 ▲26.8%239,7045.1%Computer and TechnologyURIUnited Rentals$17,753,330$2,612,189 ▲17.3%21,9254.8%ConstructionQCOMQUALCOMM$17,550,180$4,184,250 ▲31.3%103,2064.8%Computer and TechnologyAXPAmerican Express$17,025,936$2,508,871 ▲17.3%62,7804.6%FinanceMRKMerck & Co., Inc.$17,001,068$5,724,560 ▲50.8%149,7104.6%MedicalBACBank of America$16,991,254$2,512,022 ▲17.3%428,2074.6%FinancePORPortland General Electric$16,622,306$2,476,238 ▲17.5%347,0214.5%UtilitiesSMURFIT WESTROCK PLC$15,744,915$15,744,915 ▲New Holding318,5944.3%SHSWDCWestern Digital$14,533,341$1,434,431 ▲11.0%212,8183.9%Computer and TechnologyNVEENV5 Global$12,598,954$12,598,954 ▲New Holding134,7773.4%Business ServicesARRYArray Technologies$11,092,673$2,900,264 ▲35.4%1,680,7083.0%Oils/EnergySHLSShoals Technologies Group$10,215,249$645,150 ▲6.7%1,820,9002.8%Oils/EnergyBABAAlibaba Group$9,268,5210.0%87,3402.5%Retail/WholesaleASPNAspen Aerogels$4,089,951$401,367 ▲10.9%147,7051.1%ConstructionGOOGLAlphabet$0$19,864,386 ▼-100.0%00.0%Computer and TechnologyWRKWestRock$0$14,432,159 ▼-100.0%00.0%Basic MaterialsCTLTCatalent$0$14,414,898 ▼-100.0%00.0%MedicalZWSZurn Elkay Water Solutions$0$7,171,954 ▼-100.0%00.0%Industrial ProductsINTCIntel$0$6,653,130 ▼-100.0%00.0%Computer and TechnologyJWNNordstrom$0$6,179,837 ▼-100.0%00.0%Retail/WholesaleWLDNWilldan Group$0$5,150,042 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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