2025 Q1 Portfolio Activity
In 2025 Q1, Redwood Investments, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.83% of the total fund value. They heavily accumulated shares in S&P GLOBAL INC, increasing the position by 260.8%. Conversely, Redwood Investments, LLC completely exited their position in VANGUARD FTSE.
Position History
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Total Positions
119
Quarter
2025 Q1
Top Holding
NVDA (5.9%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Redwood Investments, LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.89% | 5.79% |
#1
1
Prev: #2
|
4.9 |
—
|
-15,867 | -9.9% |
P
S
|
144,956 | $15,710,331 | 2007 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.98% | 4.17% |
#2
1
Prev: #3
|
4.0 |
—
|
-1,085 | -1.5% |
P
S
|
69,832 | $13,286,236 | 2007 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.39% | 3.94% |
#3
1
Prev: #4
|
2.4 |
—
|
-19,167 | -24.7% |
P
S
|
58,500 | $9,046,440 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.91% | 1.70% |
#4
10
Prev: #14
|
4.7 |
—
|
25,967 | 58.9% |
P
S
|
70,082 | $7,781,204 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBN
ICICI BK LTD
|
Financial Services | 2.89% | 1.96% |
#5
1
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
244,812 | $7,716,474 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 1.91% |
#6
1
Prev: #7
|
1.6 |
—
|
118 | 0.4% |
P
S
|
29,870 | $7,327,111 | 2006 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.66% | 1.46% |
#7
11
Prev: #18
|
3.1 |
—
|
1,539 | 14.7% |
P
S
|
12,022 | $7,087,930 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 2.58% | 1.96% |
#8
3
Prev: #5
|
3.0 |
—
|
1,287 | 6.2% |
P
S
|
22,087 | $6,892,027 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.55% | 1.78% |
#9
4
Prev: #13
|
1.5 |
—
|
-112 | -0.6% |
P
S
|
18,321 | $6,819,992 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.24% | 1.40% |
#10
10
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
3,065 | $5,979,416 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AX
AXOS FINANCIAL
|
Financial Services | 2.19% | 1.70% |
#11
5
Prev: #16
|
1.4 |
—
|
4 | 0.0% |
P
S
|
90,716 | $5,852,996 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.18% | 0.76% |
#12
23
Prev: #35
|
3.9 |
—
|
15,267 | 90.9% |
P
S
|
32,058 | $5,808,268 | 2006 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.17% | 1.85% |
#13
4
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
34,888 | $5,791,408 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 1.82% |
#14
4
Prev: #10
|
1.4 |
—
|
-1,154 | -4.2% |
P
S
|
26,029 | $5,781,821 | 2006 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.03% | 1.51% |
#15
2
Prev: #17
|
1.3 |
—
|
661 | 1.1% |
P
S
|
61,705 | $5,428,188 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.87% | 0.36% |
#16
60
Prev: #76
|
3.7 |
—
|
7,096 | 260.8% |
P
S
|
9,817 | $4,988,017 | 2018 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.81% | 1.81% |
#17
5
Prev: #12
|
0.7 |
—
|
-13,575 | -26.7% |
P
S
|
37,341 | $4,831,925 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 1.28% |
#18
3
Prev: #21
|
1.2 |
—
|
-242 | -0.5% |
P
S
|
52,689 | $4,625,567 | 2008 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.43% |
#19
Prev: #19
|
1.2 |
—
|
-441 | -3.5% |
P
S
|
12,196 | $4,578,256 | 2007 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.70% | 1.10% |
#20
4
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
122,921 | $4,538,243 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.44% | 1.24% |
#21
1
Prev: #22
|
1.1 |
—
|
428 | 3.1% |
P
S
|
14,295 | $3,836,206 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.41% | 1.14% |
#22
1
Prev: #23
|
1.1 |
—
|
-244 | -0.6% |
P
S
|
37,358 | $3,766,345 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 1.40% | 0.78% |
#23
11
Prev: #34
|
1.1 |
—
|
-171 | -0.6% |
P
S
|
27,280 | $3,739,542 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TGTX
TG THERAPEUTICS
|
Healthcare | 1.38% | 0.76% |
#24
12
Prev: #36
|
1.1 |
—
|
-1,312 | -1.4% |
P
S
|
93,242 | $3,676,532 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 1.33% | 1.70% |
#25
10
Prev: #15
|
1.0 |
—
|
-125 | -0.3% |
P
S
|
42,729 | $3,553,770 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.29% | 0.92% |
#26
2
Prev: #28
|
1.0 |
—
|
631 | 3.0% |
P
S
|
21,589 | $3,451,649 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.18% | 0.53% |
#27
25
Prev: #52
|
3.0 |
—
|
9,027 | 50.0% |
P
S
|
27,099 | $3,153,239 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NU
NU HOLDINGS LTD
|
Financial Services | 1.10% | 0.80% |
#28
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
286,716 | $2,935,971 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.07% | 0.71% |
#29
9
Prev: #38
|
0.9 |
—
|
-164 | -0.5% |
P
S
|
30,067 | $2,849,148 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVMI
NOVA LTD
|
Technology | 1.07% | 1.01% |
#30
4
Prev: #26
|
0.9 |
—
|
-3,786 | -19.7% |
P
S
|
15,433 | $2,844,764 | 2011 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 1.05% | 0.50% |
#31
23
Prev: #54
|
2.9 |
—
|
15,560 | 43.4% |
P
S
|
51,416 | $2,812,969 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 1.00% | 0.81% |
#32
2
Prev: #30
|
0.9 |
—
|
-285 | -1.0% |
P
S
|
29,508 | $2,661,916 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.96% | 0.41% |
#33
38
Prev: #71
|
2.9 |
—
|
8,146 | 25.3% |
P
S
|
40,335 | $2,573,776 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.92% | 0.70% |
#34
6
Prev: #40
|
0.9 |
—
|
-66 | -0.6% |
P
S
|
10,906 | $2,457,558 | 2018 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.84% | 0.55% |
#35
15
Prev: #50
|
0.8 |
—
|
-387 | -3.4% |
P
S
|
10,871 | $2,234,316 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
7,264 | — |
NEW
|
7,264 | $2,217,553 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.82% | 0.61% |
#37
8
Prev: #45
|
0.8 |
—
|
-107 | -0.4% |
P
S
|
24,778 | $2,176,747 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.81% | 0.50% |
#38
15
Prev: #53
|
0.8 |
—
|
-21 | -0.2% |
P
S
|
11,140 | $2,164,947 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 0.77% | 0.49% |
#39
17
Prev: #56
|
0.8 |
—
|
-342 | -2.3% |
P
S
|
14,405 | $2,066,397 | 2014 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.77% | 0.80% |
#40
9
Prev: #31
|
0.8 |
—
|
110 | 0.5% |
P
S
|
23,231 | $2,048,277 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NPO
ENPRO INC
|
Industrials | 0.77% | 0.49% |
#41
17
Prev: #58
|
2.3 |
—
|
2,104 | 20.0% |
P
S
|
12,629 | $2,043,245 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.76% | 0.48% |
#42
20
Prev: #62
|
0.8 |
—
|
-76 | -0.7% |
P
S
|
11,267 | $2,031,440 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.76% | 0.55% |
#43
6
Prev: #49
|
0.8 |
—
|
-112 | -5.0% |
P
S
|
2,146 | $2,029,643 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.76% | 0.50% |
#44
11
Prev: #55
|
0.8 |
—
|
-45 | -0.2% |
P
S
|
20,745 | $2,024,712 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.75% | 0.71% |
#45
6
Prev: #39
|
0.8 |
—
|
490 | 0.6% |
P
S
|
87,993 | $2,006,240 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.75% | 0.55% |
#46
5
Prev: #51
|
0.8 |
—
|
608 | 0.8% |
P
S
|
74,651 | $2,000,646 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Basic Materials | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
62,019 | — |
NEW
|
62,019 | $1,987,088 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.74% | 0.73% |
#48
11
Prev: #37
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
16,285 | $1,976,021 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.74% | 0.59% |
#49
2
Prev: #47
|
0.8 |
—
|
-64 | -0.6% |
P
S
|
10,368 | $1,972,512 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.73% | 0.47% |
#50
13
Prev: #63
|
2.3 |
—
|
1,274 | 8.7% |
P
S
|
15,891 | $1,935,523 | 2006 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 119 holdings