Redwood Investment Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Redwood Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 286 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "MTCH", "NVR", "AES", "MOS", "BROS", null, "H", "BEPC", "PCG", "ALSN", "QSR", "MMM", "ABT", "ABBV", "ADBE", "JEF", "GOOGL", "AVT", "AXP", "AMG", "AIG", "T", "CAT", "AVGO", "LOW", null, null, "BYD", "HRB", "HHH", "CCI", "D", "EBAY", "PINC", "EQH", "SPB", "EOG", "EXPD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "AZN", "MCD", "BEN", "FE", "UNP", "QCOM", null, null, "EMXC", "LEN", "AMAT", "BKNG", "MUB", "META", null, "IVW", "SWK", null, null, null, null, null, null, "KMI", null, null, "L", "MPC", "RPD", "MA", "EXEL", "APA", "MSFT", "TMUS", "DBX", "FIS", "FTV", "GE", "GPC", "HIG", "HAS", "HOLX", "FMC", "OMC", "EMN", "ADM", "ALK", "AMP", "EFG", "KLAC", "KR", "KHC", "OKE", "PAYX", "DOC", "PYPL", "PEP", "VGSH", "IEMG", "IVV", "PHM", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "LDOS", "PFE", "LMT", "PG", "MRK", "VZ", null, "MAS", null, "SPGI", null, null, "RS", "O", "SPDW", "SPYG", null, null, "SPLG", null, "IBM", "STLD", "SBUX", "TPR", "TXN", "TMO", "TWLO", "TSN", "UBER", "UNM", "UPS", "BIV", "NEM", "VXF", "AGNC", "MNST", "PPC", "VWO", "LKQ", "JBL", "VSS", null, "HR", null, null, "EME", "VIG", "NXT", "SKX", "GL", "VYM", "LOPE", "SLM", "MEDP", "R", "MTG", "SEIC", "LNW", "MUSA", "MAT", "VNT", "GM", "BLD", "USFD", "AFL", "AMD", "FI", "WAB", "TAP", "IP", "F", "WM", "AIZ", null, "ES", "FTRE", "IPG", "EEFT", "DHI", "AMZN", "SCHB", null, null, "IVE", "HCA", "SIRI", "HOG", "HII", null, "VGT", "VEA", "BLV", "BNDX", "VTEB", "VOT", "BSV", "VOO", "VRSN", "VSTS", "VTRS", "V", "VIRT", "WMT", "WFC", "WSM", null, "ADT", "NXST", "POST", "SCHG", "LW", "EIX", "CRM", "SWKS", "RVTY", "ORI", null, "DINO", null, "TNL", null, "UHS", "MCK", "SPYV", "ESGU", "NRG", "AN", "BAC", "BRK-B", "BRBR", "BBY", null, "BA", "OWL", "BHF", "SAM", "BMY", "BLDR", "BXP", "CARR", "CSL", "CF", "CVX", "CHH", "CSCO", "KO", "CMCSA", "COLM", "CAG", "CRBG", "COST", "CNM", "CVS", "CCK", "CW", "DHR", "DVA", "DPZ", null, "IJT", "MAR", "QQQ", "IWM", "DIS", "XOM", "JNJ", "LLY", "TSLA", null, "MO", "MCHP", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 286
- Total Value
- 922305
- Accession Number
- 0001717479-25-000003
- Form Type
- 13F-HR
- Manager Name
- Redwood-Investment-Management
Data Enrichment
88% identified251 identified35 unidentified
Holdings
286 positions
Manager:
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90214Q774
Shares:1.6M
Value:$64.4M
90214Q691
Shares:1.0M
Value:$41.0M
90214Q683
Shares:936.5K
Value:$29.3M
46138E339
Shares:235.2K
Value:$21.8M
78464A300
Shares:186.7K
Value:$14.6M
90214Q675
Shares:555.2K
Value:$12.5M
464287101
Shares:41.0K
Value:$11.1M
78464A664
Shares:304.4K
Value:$8.3M
808524888
Shares:227.8K
Value:$8.2M
90214Q717
Shares:247.0K
Value:$7.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
468.2K | YoY NEW(+468.2K) | All Managers (Combined) | $93.4M | YoY NEW(+$93) | |
(cusip90214Q774)✕ | 1.6M | All Managers (Combined) | $64.4M | QoQ -4.20% (-$3) | |
113.6K | All Managers (Combined) | $58.4M | |||
(cusip90214Q691)✕ | 1.0M | All Managers (Combined) | $41.0M | QoQ -4.92% (-$2)YoY -7.79% (-$3) | |
(cusip90214Q683)✕ | 936.5K | All Managers (Combined) | $29.3M | ||
47.5K | All Managers (Combined) | $22.3M | |||
(cusip46138E339)✕ | 235.2K | YoY NEW(+235.2K) | All Managers (Combined) | $21.8M | YoY NEW(+$22) |
419.9K | All Managers (Combined) | $19.0M | |||
(cusip78464A300)✕ | 186.7K | All Managers (Combined) | $14.6M | QoQ +6.04% (+$1) | |
179.4K | All Managers (Combined) | $14.4M | |||
Apple Inc.(AAPLcusip037833100) | 60.3K | All Managers (Combined) | $13.4M | QoQ +85.21% (+$6)YoY -25.54% (-$5) | |
(cusip90214Q675)✕ | 555.2K | All Managers (Combined) | $12.5M | QoQ -32.58% (-$6)YoY -23.40% (-$4) | |
(cusip464287101)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $11.1M | QoQ -9.54% (-$1)YoY NEW(+$11) |
16.5K | All Managers (Combined) | $9.2M | |||
MICROSOFT CORP(MSFTcusip594918104) | 24.3K | All Managers (Combined) | $9.1M | QoQ +56.01% (+$3)YoY -30.12% (-$4) | |
(cusip78464A664)✕ | 304.4K | All Managers (Combined) | $8.3M | QoQ -29.35% (-$3)YoY +19.94% (+$1) | |
(cusip808524888)✕ | 227.8K | QoQ 0.00% (+0) | All Managers (Combined) | $8.2M | QoQ +4.51% (+$0)YoY -1.99% (-$0) |
(cusip90214Q717)✕ | 247.0K | All Managers (Combined) | $7.5M | ||
107.4K | All Managers (Combined) | $7.1M | QoQ -2.69% (-$0)YoY -29.63% (-$3) | ||
126.8K | All Managers (Combined) | $6.4M | QoQ +44.50% (+$2)YoY -53.97% (-$8) |