REDWOOD INVESTMENTS, LLC

Filed: 2/14/2025ACC: 0000950123-25-002765

📋 What this filing means

REDWOOD INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $373.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$373.25M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

COMMON$299.88M80.3%

ETF$63.94M17.1%

ADR$7.75M2.1%

REITS$1.67M0.4%

Portfolio Concentration

Top 3$100.91M27.0%

4–10$57.21M15.3%

11–25$82.43M22.1%

Rest$132.69M35.6%

Top 3 weight

27.0%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

2.97M

% of voting shares64.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64M

% of voting shares35.6%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 64.4% of voting shares

Institutional Holdings112

Rows:

VANGUARD FTSE

SOLE

ETF

Shares1.45M

TypeSH

Market value$63.76M

17.08%

Sole

0.00

Shared

0.00

None

1.45M

NVIDIA CORP

SOLE

Common

Shares160.82K

TypeSH

Market value$21.60M

5.79%

Sole

149.36K

Shared

0.00

None

11.46K

AMAZON COM INC

SOLE

Common

Shares70.92K

TypeSH

Market value$15.56M

4.17%

Sole

65.12K

Shared

0.00

None

5.80K

ALPHABET INC

SOLE

Common

Shares77.67K

TypeSH

Market value$14.70M

3.94%

Sole

71.09K

Shared

0.00

None

6.58K

ACCENTURE PLC

SOLE

Common

Shares20.80K

TypeSH

Market value$7.32M

1.96%

Sole

18.60K

Shared

0.00

None

2.20K

ICICI BK LTD

SOLE

Common

Shares244.81K

TypeSH

Market value$7.31M

1.96%

Sole

230.75K

Shared

0.00

None

14.06K

JPMORGAN CHASE & CO

SOLE

Common

Shares29.75K

TypeSH

Market value$7.13M

1.91%

Sole

26.54K

Shared

0.00

None

3.21K

AGILYSYS INC

SOLE

Common

Shares53.53K

TypeSH

Market value$7.05M

1.89%

Sole

49.21K

Shared

0.00

None

4.32K

TAIWAN SEMICONDUCTOR

SOLE

ADR

Shares34.89K

TypeSH

Market value$6.89M

1.85%

Sole

34.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common

Shares27.18K

TypeSH

Market value$6.81M

1.82%

Sole

26.80K

Shared

0.00

None

382.00

DANAHER CORP

SOLE

Common

Shares29.53K

TypeSH

Market value$6.78M

1.82%

Sole

25.96K

Shared

0.00

None

3.57K

ENSIGN GROUP INC

SOLE

Common

Shares50.92K

TypeSH

Market value$6.76M

1.81%

Sole

46.45K

Shared

0.00

None

4.47K

STRYKER CORP

SOLE

Common

Shares18.43K

TypeSH

Market value$6.64M

1.78%

Sole

16.81K

Shared

0.00

None

1.63K

FTAI AVIATION LTD

SOLE

Common

Shares44.12K

TypeSH

Market value$6.35M

1.70%

Sole

39.89K

Shared

0.00

None

4.22K

FRESHPET INC

SOLE

Common

Shares42.85K

TypeSH

Market value$6.35M

1.70%

Sole

40.20K

Shared

0.00

None

2.65K

AXOS FINANCIAL

SOLE

Common

Shares90.71K

TypeSH

Market value$6.34M

1.70%

Sole

82.85K

Shared

0.00

None

7.87K

CRH PLC

SOLE

Common

Shares61.04K

TypeSH

Market value$5.65M

1.51%

Sole

53.47K

Shared

0.00

None

7.58K

ROPER TECHNOLOGIES

SOLE

Common

Shares10.48K

TypeSH

Market value$5.45M

1.46%

Sole

9.32K

Shared

0.00

None

1.16K

MICROSOFT CORP

SOLE

Common

Shares12.64K

TypeSH

Market value$5.33M

1.43%

Sole

12.43K

Shared

0.00

None

209.00

MERCADOLIBRE INC

SOLE

Common

Shares3.06K

TypeSH

Market value$5.21M

1.40%

Sole

2.88K

Shared

0.00

None

187.00

WALMART INC

SOLE

Common

Shares52.93K

TypeSH

Market value$4.78M

1.28%

Sole

48.59K

Shared

0.00

None

4.34K

SALESFORCE INC

SOLE

Common

Shares13.87K

TypeSH

Market value$4.64M

1.24%

Sole

12.10K

Shared

0.00

None

1.77K

DESCARTES SYS GROUP

SOLE

Common

Shares37.60K

TypeSH

Market value$4.27M

1.14%

Sole

31.16K

Shared

0.00

None

6.44K

EXELIXIS INC

SOLE

Common

Shares122.92K

TypeSH

Market value$4.09M

1.10%

Sole

106.92K

Shared

0.00

None

16K

FERGUSON PLC

SOLE

Common

Shares21.87K

TypeSH

Market value$3.80M

1.02%

Sole

18.99K

Shared

0.00

None

2.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSESOLE	ETF	1.45M	SH	$63.76M 17.08%	0.00	1.45M
NVIDIA CORPSOLE	Common	160.82K	SH	$21.60M 5.79%	149.36K	11.46K
AMAZON COM INCSOLE	Common	70.92K	SH	$15.56M 4.17%	65.12K	5.80K
ALPHABET INCSOLE	Common	77.67K	SH	$14.70M 3.94%	71.09K	6.58K
ACCENTURE PLCSOLE	Common	20.80K	SH	$7.32M 1.96%	18.60K	2.20K
ICICI BK LTDSOLE	Common	244.81K	SH	$7.31M 1.96%	230.75K	14.06K
JPMORGAN CHASE & COSOLE	Common	29.75K	SH	$7.13M 1.91%	26.54K	3.21K
AGILYSYS INCSOLE	Common	53.53K	SH	$7.05M 1.89%	49.21K	4.32K
TAIWAN SEMICONDUCTORSOLE	ADR	34.89K	SH	$6.89M 1.85%	34.89K	0.00
APPLE INCSOLE	Common	27.18K	SH	$6.81M 1.82%	26.80K	382.00
DANAHER CORPSOLE	Common	29.53K	SH	$6.78M 1.82%	25.96K	3.57K
ENSIGN GROUP INCSOLE	Common	50.92K	SH	$6.76M 1.81%	46.45K	4.47K
STRYKER CORPSOLE	Common	18.43K	SH	$6.64M 1.78%	16.81K	1.63K
FTAI AVIATION LTDSOLE	Common	44.12K	SH	$6.35M 1.70%	39.89K	4.22K
FRESHPET INCSOLE	Common	42.85K	SH	$6.35M 1.70%	40.20K	2.65K
AXOS FINANCIALSOLE	Common	90.71K	SH	$6.34M 1.70%	82.85K	7.87K
CRH PLCSOLE	Common	61.04K	SH	$5.65M 1.51%	53.47K	7.58K
ROPER TECHNOLOGIESSOLE	Common	10.48K	SH	$5.45M 1.46%	9.32K	1.16K
MICROSOFT CORPSOLE	Common	12.64K	SH	$5.33M 1.43%	12.43K	209.00
MERCADOLIBRE INCSOLE	Common	3.06K	SH	$5.21M 1.40%	2.88K	187.00
WALMART INCSOLE	Common	52.93K	SH	$4.78M 1.28%	48.59K	4.34K
SALESFORCE INCSOLE	Common	13.87K	SH	$4.64M 1.24%	12.10K	1.77K
DESCARTES SYS GROUPSOLE	Common	37.60K	SH	$4.27M 1.14%	31.16K	6.44K
EXELIXIS INCSOLE	Common	122.92K	SH	$4.09M 1.10%	106.92K	16K
FERGUSON PLCSOLE	Common	21.87K	SH	$3.80M 1.02%	18.99K	2.88K

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