$137 Million is the total value of Redwood Grove Capital, LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEN | New | CLEARWAY ENERGY INCcl c | $15,717,000 | – | 492,231 | +100.0% | 11.44% | – |
| QCOM | New | QUALCOMM INC | $12,614,000 | – | 82,800 | +100.0% | 9.18% | – |
| WDC | New | WESTERN DIGITAL CORP. | $10,817,000 | – | 195,288 | +100.0% | 7.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,511,000 | – | 6,000 | +100.0% | 7.65% | – |
| JWN | New | NORDSTROM INC | $8,192,000 | – | 262,465 | +100.0% | 5.96% | – |
| RILY | New | B. RILEY FINANCIAL INC | $7,434,000 | – | 168,104 | +100.0% | 5.41% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,739,000 | – | 284,946 | +100.0% | 4.90% | – |
| INTC | New | INTEL CORP | $6,726,000 | – | 135,000 | +100.0% | 4.89% | – |
| AYI | New | ACUITY BRANDS INC | $5,921,000 | – | 48,900 | +100.0% | 4.31% | – |
| WLDN | New | WILLDAN GROUP INC | $5,743,000 | – | 137,726 | +100.0% | 4.18% | – |
| URI | New | UNITED RENTALS INC | $5,231,000 | – | 22,558 | +100.0% | 3.81% | – |
| DISCK | New | DISCOVERY INC | $5,177,000 | – | 197,688 | +100.0% | 3.77% | – |
| LAZ | New | LAZARD LTD | $5,011,000 | – | 118,466 | +100.0% | 3.65% | – |
| CI | New | CIGNA CORP NEW | $4,996,000 | – | 24,000 | +100.0% | 3.64% | – |
| AMGN | New | AMGEN INC | $4,897,000 | – | 21,297 | +100.0% | 3.56% | – |
| ANET | New | ARISTA NETWORKS INC | $4,738,000 | – | 16,306 | +100.0% | 3.45% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,262,000 | – | 99,656 | +100.0% | 3.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,926,000 | – | 32,472 | +100.0% | 2.86% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,901,000 | – | 11,000 | +100.0% | 2.11% | – |
| BAC | New | BK OF AMERICA CORP | $2,346,000 | – | 77,400 | +100.0% | 1.71% | – |
| SNY | New | SANOFIsponsored adr | $1,761,000 | – | 36,244 | +100.0% | 1.28% | – |
| AMRC | New | AMERESCO INCcl a | $937,000 | – | 17,941 | +100.0% | 0.68% | – |
| BKNG | New | BOOKING HOLDINGS INC | $668,000 | – | 300 | +100.0% | 0.49% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $173,000 | – | 6,900 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 12 | Q3 2023 | 9.3% |
| ALPHABET INC | 12 | Q3 2023 | 7.8% |
| WESTERN DIGITAL CORP. | 12 | Q3 2023 | 8.3% |
| INTEL CORP | 12 | Q3 2023 | 8.6% |
| UNITED RENTALS INC | 12 | Q3 2023 | 6.9% |
| NORDSTROM INC | 12 | Q3 2023 | 6.5% |
| AMGEN INC | 12 | Q3 2023 | 5.9% |
| B. RILEY FINANCIAL INC | 12 | Q3 2023 | 7.0% |
| PORTLAND GEN ELEC CO | 12 | Q3 2023 | 5.4% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 4.0% |
View Redwood Grove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Grove Capital, 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.