Redwood Grove Capital as of June 30, 2024
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners Com Unit Part In (XIFR) | 7.1 | $23M | 821k | 27.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $20M | 108k | 183.42 | |
| International Flavors & Fragrances (IFF) | 5.0 | $16M | 169k | 95.21 | |
| Generac Holdings (GNRC) | 5.0 | $16M | 121k | 132.22 | |
| Amgen (AMGN) | 4.9 | $16M | 50k | 312.45 | |
| Qualcomm (QCOM) | 4.9 | $16M | 79k | 199.18 | |
| Western Digital (WDC) | 4.6 | $15M | 192k | 75.77 | |
| Bank of America Corporation (BAC) | 4.5 | $15M | 365k | 39.77 | |
| Westrock (WRK) | 4.5 | $14M | 287k | 50.26 | |
| Catalent | 4.5 | $14M | 256k | 56.23 | |
| Fiserv (FI) | 4.2 | $13M | 90k | 149.04 | |
| Sanofi Sponsored Adr (SNY) | 4.2 | $13M | 276k | 48.52 | |
| Portland Gen Elec Com New (POR) | 4.0 | $13M | 295k | 43.24 | |
| Array Technologies Com Shs (ARRY) | 4.0 | $13M | 1.2M | 10.26 | |
| American Express Company (AXP) | 3.9 | $12M | 54k | 231.55 | |
| Merck & Co (MRK) | 3.8 | $12M | 99k | 123.80 | |
| United Rentals (URI) | 3.8 | $12M | 19k | 646.73 | |
| Paypal Holdings (PYPL) | 3.4 | $11M | 189k | 58.03 | |
| Shoals Technologies Group In Cl A (SHLS) | 3.3 | $11M | 1.7M | 6.24 | |
| Ameresco Cl A (AMRC) | 3.2 | $10M | 352k | 28.81 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.2 | $7.2M | 244k | 29.40 | |
| Intel Corporation (INTC) | 2.1 | $6.7M | 215k | 30.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $6.3M | 87k | 72.00 | |
| Nordstrom | 1.9 | $6.2M | 291k | 21.22 | |
| Willdan (WLDN) | 1.6 | $5.2M | 179k | 28.85 | |
| Aspen Aerogels (ASPN) | 1.0 | $3.2M | 133k | 23.85 |
