$783 Million is the total value of Redwood Investments, LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,360,640 | -7.8% | 306,179 | 0.0% | 0.30% | -12.0% | |
| HDB | HDFC BANK LTDsponsored ads | $2,180,109 | -2.5% | 32,700 | 0.0% | 0.28% | -7.0% | |
| NVDA | NVIDIA CORPORATION | $2,004,944 | +90.1% | 7,218 | 0.0% | 0.26% | +81.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $833,303 | +3.6% | 20,657 | 0.0% | 0.11% | -1.9% | |
| PG | PROCTER AND GAMBLE CO | $468,374 | -1.9% | 3,150 | 0.0% | 0.06% | -6.2% | |
| WM | WASTE MGMT INC DEL | $459,160 | +4.0% | 2,814 | 0.0% | 0.06% | 0.0% | |
| DAVA | ENDAVA PLCads | $285,985 | -12.2% | 4,257 | 0.0% | 0.04% | -15.9% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $180 | 0.0% | 18,005 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Redwood Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.