Redwood Grove Capital as of Dec. 31, 2024
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $24M | 126k | 190.44 | |
| Fiserv (FI) | 6.3 | $20M | 99k | 205.42 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 5.9 | $19M | 1.1M | 17.80 | |
| Sanofi Sponsored Adr (SNY) | 5.3 | $17M | 356k | 48.23 | |
| International Flavors & Fragrances (IFF) | 5.2 | $17M | 199k | 84.55 | |
| Merck & Co (MRK) | 4.9 | $16M | 161k | 99.48 | |
| Qualcomm (QCOM) | 4.9 | $16M | 103k | 153.62 | |
| Bank of America Corporation (BAC) | 4.9 | $16M | 361k | 43.95 | |
| Smurfit Westrock SHS (SW) | 4.9 | $16M | 293k | 53.86 | |
| Paypal Holdings (PYPL) | 4.8 | $16M | 183k | 85.35 | |
| Amgen (AMGN) | 4.8 | $15M | 59k | 260.64 | |
| Portland Gen Elec Com New (POR) | 4.7 | $15M | 347k | 43.62 | |
| Humana (HUM) | 4.4 | $14M | 56k | 253.71 | |
| Western Digital (WDC) | 3.9 | $13M | 213k | 59.63 | |
| Generac Holdings (GNRC) | 3.9 | $13M | 81k | 155.05 | |
| United Rentals (URI) | 3.8 | $12M | 17k | 704.44 | |
| Ameresco Cl A (AMRC) | 3.6 | $12M | 500k | 23.48 | |
| Array Technologies Com Shs (ARRY) | 3.5 | $11M | 1.9M | 6.04 | |
| Shoals Technologies Group In Cl A (SHLS) | 3.5 | $11M | 2.1M | 5.53 | |
| Nv5 Holding (NVEE) | 3.1 | $10M | 539k | 18.84 | |
| First Solar (FSLR) | 2.9 | $9.4M | 54k | 176.24 | |
| American Express Company (AXP) | 2.6 | $8.5M | 29k | 296.79 | |
| Aspen Aerogels (ASPN) | 0.5 | $1.8M | 148k | 11.88 |
