Redwood Grove Capital
Latest statistics and disclosures from Redwood Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEP, GNRC, GOOG, IFF, SNY, and represent 30.41% of Redwood Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$21M), SW (+$16M), NVEE (+$13M), MRK (+$5.7M), AMRC (+$5.6M), SNY, NEP, QCOM, PYPL, GNRC.
- Started 3 new stock positions in NVEE, GOOG, SW.
- Reduced shares in these 7 stocks: GOOGL (-$20M), WRK (-$14M), Catalent (-$14M), ZWS (-$7.2M), INTC (-$6.7M), JWN (-$6.2M), .
- Sold out of its positions in GOOGL, Catalent, INTC, JWN, WRK, WLDN, ZWS.
- Redwood Grove Capital was a net buyer of stock by $32M.
- Redwood Grove Capital has $368M in assets under management (AUM), dropping by 15.28%.
- Central Index Key (CIK): 0001691170
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Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy Partners Com Unit Part In (NEP) | 7.4 | $27M | +19% | 982k | 27.62 |
|
| Generac Holdings (GNRC) | 6.1 | $23M | +17% | 141k | 158.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $21M | NEW | 126k | 167.19 |
|
| International Flavors & Fragrances (IFF) | 5.7 | $21M | +17% | 199k | 104.93 |
|
| Sanofi Sponsored Adr (SNY) | 5.6 | $21M | +29% | 356k | 57.63 |
|
| Amgen (AMGN) | 5.2 | $19M | +17% | 59k | 322.21 |
|
| Fiserv (FI) | 5.2 | $19M | +17% | 106k | 179.65 |
|
| Ameresco Cl A (AMRC) | 5.2 | $19M | +41% | 500k | 37.94 |
|
| Paypal Holdings (PYPL) | 5.1 | $19M | +26% | 240k | 78.03 |
|
| United Rentals (URI) | 4.8 | $18M | +17% | 22k | 809.73 |
|
| Qualcomm (QCOM) | 4.8 | $18M | +31% | 103k | 170.05 |
|
| American Express Company (AXP) | 4.6 | $17M | +17% | 63k | 271.20 |
|
| Merck & Co (MRK) | 4.6 | $17M | +50% | 150k | 113.56 |
|
| Bank of America Corporation (BAC) | 4.6 | $17M | +17% | 428k | 39.68 |
|
| Portland Gen Elec Com New (POR) | 4.5 | $17M | +17% | 347k | 47.90 |
|
| Smurfit Westrock SHS (SW) | 4.3 | $16M | NEW | 319k | 49.42 |
|
| Western Digital (WDC) | 3.9 | $15M | +10% | 213k | 68.29 |
|
| Nv5 Holding (NVEE) | 3.4 | $13M | NEW | 135k | 93.48 |
|
| Array Technologies Com Shs (ARRY) | 3.0 | $11M | +35% | 1.7M | 6.60 |
|
| Shoals Technologies Group In Cl A (SHLS) | 2.8 | $10M | +6% | 1.8M | 5.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $9.3M | 87k | 106.12 |
|
|
| Aspen Aerogels (ASPN) | 1.1 | $4.1M | +10% | 148k | 27.69 |
|
Past Filings by Redwood Grove Capital
SEC 13F filings are viewable for Redwood Grove Capital going back to 2020
- Redwood Grove Capital 2024 Q3 filed Nov. 14, 2024
- Redwood Grove Capital 2024 Q2 filed Aug. 14, 2024
- Redwood Grove Capital 2024 Q1 restated filed May 23, 2024
- Redwood Grove Capital 2024 Q1 filed May 15, 2024
- Redwood Grove Capital 2023 Q4 filed Feb. 14, 2024
- Redwood Grove Capital 2023 Q3 filed Nov. 14, 2023
- Redwood Grove Capital 2023 Q2 filed Aug. 14, 2023
- Redwood Grove Capital 2023 Q1 filed May 15, 2023
- Redwood Grove Capital 2022 Q4 filed Feb. 14, 2023
- Redwood Grove Capital 2022 Q3 filed Nov. 14, 2022
- Redwood Grove Capital 2022 Q2 filed Aug. 15, 2022
- Redwood Grove Capital 2022 Q1 filed May 16, 2022
- Redwood Grove Capital 2021 Q4 filed Feb. 14, 2022
- Redwood Grove Capital 2021 Q3 filed Nov. 15, 2021
- Redwood Grove Capital 2021 Q2 filed Aug. 16, 2021
- Redwood Grove Capital 2021 Q1 filed May 17, 2021