Filed: 11/13/2024ACC: 0001567890-24-000005
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $318.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$318.79M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$236.56M74.2%
COM NEW$18.85M5.9%
CL A$12.96M4.1%
CL B NEW$7.67M2.4%
COM CL A$6.46M2.0%
CAP STK CL A$6.38M2.0%
SHS$4.35M1.4%
Portfolio Concentration
Top 3$28.92M9.1%
4–10$50.70M15.9%
11–25$69.24M21.7%
Rest$169.92M53.3%
Top 3 weight
9.1%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.02K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.78M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings153
Rows:
XPO INC
SOLEShares96.13K
TypeSH
Market value$10.33M
3.24%
Sole
247.00
Shared
0.00
None
95.88K
COGENT COMMUNICATIONS HLDGS
SOLEShares128.78K
TypeSH
Market value$9.78M
3.07%
Sole
294.00
Shared
0.00
None
128.49K
JPMORGAN CHASE & CO.
SOLEShares41.80K
TypeSH
Market value$8.81M
2.76%
Sole
137.00
Shared
0.00
None
41.66K
FISERV INC
SOLEShares46.37K
TypeSH
Market value$8.33M
2.61%
Sole
185.00
Shared
0.00
None
46.18K
MARKEL GROUP INC
SOLEShares5.22K
TypeSH
Market value$8.20M
2.57%
Sole
21.00
Shared
0.00
None
5.20K
WATSCO INC
SOLEShares15.89K
TypeSH
Market value$7.82M
2.45%
Sole
50.00
Shared
0.00
None
15.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.66K
TypeSH
Market value$7.67M
2.40%
Sole
61.00
Shared
0.00
None
16.59K
SCHWAB CHARLES CORP
SOLEShares104.98K
TypeSH
Market value$6.80M
2.13%
Sole
432.00
Shared
0.00
None
104.55K
ALPHABET INC
SOLEShares38.44K
TypeSH
Market value$6.38M
2.00%
Sole
160.00
Shared
0.00
None
38.28K
JOHNSON & JOHNSON
SOLEShares34.02K
TypeSH
Market value$5.51M
1.73%
Sole
109.00
Shared
0.00
None
33.91K
NAPCO SEC TECHNOLOGIES INC
SOLEShares134.68K
TypeSH
Market value$5.45M
1.71%
Sole
0.00
Shared
0.00
None
134.68K
OMNICELL COM
SOLEShares120.84K
TypeSH
Market value$5.27M
1.65%
Sole
0.00
Shared
0.00
None
120.84K
COPART INC
SOLEShares98.59K
TypeSH
Market value$5.17M
1.62%
Sole
660.00
Shared
0.00
None
97.93K
TEXAS INSTRS INC
SOLEShares24.80K
TypeSH
Market value$5.12M
1.61%
Sole
92.00
Shared
0.00
None
24.71K
AMAZON COM INC
SOLEShares27.27K
TypeSH
Market value$5.08M
1.59%
Sole
0.00
Shared
0.00
None
27.27K
INSULET CORP
SOLEShares21.73K
TypeSH
Market value$5.06M
1.59%
Sole
0.00
Shared
0.00
None
21.73K
VISA INC
SOLEShares17.26K
TypeSH
Market value$4.74M
1.49%
Sole
120.00
Shared
0.00
None
17.14K
MICROSOFT CORP
SOLEShares10.65K
TypeSH
Market value$4.58M
1.44%
Sole
64.00
Shared
0.00
None
10.59K
BLACKBAUD INC
SOLEShares52.77K
TypeSH
Market value$4.47M
1.40%
Sole
0.00
Shared
0.00
None
52.77K
INTUIT
SOLEShares7.06K
TypeSH
Market value$4.39M
1.38%
Sole
58.00
Shared
0.00
None
7.01K
ENERGY RECOVERY INC
SOLEShares244.92K
TypeSH
Market value$4.26M
1.34%
Sole
0.00
Shared
0.00
None
244.92K
CARMAX INC
SOLEShares52.38K
TypeSH
Market value$4.05M
1.27%
Sole
271.00
Shared
0.00
None
52.11K
FASTENAL CO
SOLEShares55.31K
TypeSH
Market value$3.95M
1.24%
Sole
250.00
Shared
0.00
None
55.06K
PAR TECHNOLOGY CORP
SOLEShares74.84K
TypeSH
Market value$3.90M
1.22%
Sole
0.00
Shared
0.00
None
74.84K
XYLEM INC
SOLEShares27.81K
TypeSH
Market value$3.76M
1.18%
Sole
111.00
Shared
0.00
None
27.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 96.13K | SH | $10.33M 3.24% | 247.00 | 0.00 | 95.88K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 128.78K | SH | $9.78M 3.07% | 294.00 | 0.00 | 128.49K |
JPMORGAN CHASE & CO.SOLE | COM | 41.80K | SH | $8.81M 2.76% | 137.00 | 0.00 | 41.66K |
FISERV INCSOLE | COM | 46.37K | SH | $8.33M 2.61% | 185.00 | 0.00 | 46.18K |
MARKEL GROUP INCSOLE | COM | 5.22K | SH | $8.20M 2.57% | 21.00 | 0.00 | 5.20K |
WATSCO INCSOLE | COM | 15.89K | SH | $7.82M 2.45% | 50.00 | 0.00 | 15.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.66K | SH | $7.67M 2.40% | 61.00 | 0.00 | 16.59K |
SCHWAB CHARLES CORPSOLE | COM | 104.98K | SH | $6.80M 2.13% | 432.00 | 0.00 | 104.55K |
ALPHABET INCSOLE | CAP STK CL A | 38.44K | SH | $6.38M 2.00% | 160.00 | 0.00 | 38.28K |
JOHNSON & JOHNSONSOLE | COM | 34.02K | SH | $5.51M 1.73% | 109.00 | 0.00 | 33.91K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 134.68K | SH | $5.45M 1.71% | 0.00 | 0.00 | 134.68K |
OMNICELL COMSOLE | COM | 120.84K | SH | $5.27M 1.65% | 0.00 | 0.00 | 120.84K |
COPART INCSOLE | COM | 98.59K | SH | $5.17M 1.62% | 660.00 | 0.00 | 97.93K |
TEXAS INSTRS INCSOLE | COM | 24.80K | SH | $5.12M 1.61% | 92.00 | 0.00 | 24.71K |
AMAZON COM INCSOLE | COM | 27.27K | SH | $5.08M 1.59% | 0.00 | 0.00 | 27.27K |
INSULET CORPSOLE | COM | 21.73K | SH | $5.06M 1.59% | 0.00 | 0.00 | 21.73K |
VISA INCSOLE | COM CL A | 17.26K | SH | $4.74M 1.49% | 120.00 | 0.00 | 17.14K |
MICROSOFT CORPSOLE | COM | 10.65K | SH | $4.58M 1.44% | 64.00 | 0.00 | 10.59K |
BLACKBAUD INCSOLE | COM | 52.77K | SH | $4.47M 1.40% | 0.00 | 0.00 | 52.77K |
INTUITSOLE | COM | 7.06K | SH | $4.39M 1.38% | 58.00 | 0.00 | 7.01K |
ENERGY RECOVERY INCSOLE | COM | 244.92K | SH | $4.26M 1.34% | 0.00 | 0.00 | 244.92K |
CARMAX INCSOLE | COM | 52.38K | SH | $4.05M 1.27% | 271.00 | 0.00 | 52.11K |
FASTENAL COSOLE | COM | 55.31K | SH | $3.95M 1.24% | 250.00 | 0.00 | 55.06K |
PAR TECHNOLOGY CORPSOLE | COM | 74.84K | SH | $3.90M 1.22% | 0.00 | 0.00 | 74.84K |
XYLEM INCSOLE | COM | 27.81K | SH | $3.76M 1.18% | 111.00 | 0.00 | 27.70K |
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