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Size ($ in 1000's)
At 12/31/2023: $310,044
At 09/30/2023: $280,468
Redmond Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redmond Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Redmond Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Redmond Asset Management LLC.
In the Redmond Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Redmond Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Redmond Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| XPO INC |
104,769 |
-6,764 |
$9,177 | | XPO | 104,769 | -6,764 | $9,177 | | COGENT COMMUNICATIONS HLDGS |
113,858 |
+2,047 |
$8,660 | | CCOI | 113,858 | +2,047 | $8,660 | | JPMORGAN CHASE & CO |
50,545 |
-1,162 |
$8,598 | | JPM | 50,545 | -1,162 | $8,598 | | MARKEL GROUP INC |
5,856 |
+58 |
$8,315 | | MKL | 5,856 | +58 | $8,315 | | SCHWAB CHARLES CORP |
116,355 |
+1,161 |
$8,005 | | SCHW | 116,355 | +1,161 | $8,005 | | WATSCO INC |
17,093 |
-2,150 |
$7,324 | | WSO | 17,093 | -2,150 | $7,324 | | FISERV INC |
52,225 |
+52,225 |
$6,938 | | FI | 52,225 | +52,225 | $6,938 |  BERKSHIRE HATHAWAY INC DEL |
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$6,890 | | BRK.B | 19,317 | -448 | $6,890 | | INTUIT |
9,896 |
-419 |
$6,185 | | INTU | 9,896 | -419 | $6,185 | | ALPHABET INC |
42,473 |
-2,641 |
$5,933 | | GOOGL | 42,473 | -2,641 | $5,933 | | JOHNSON & JOHNSON |
33,609 |
+1,940 |
$5,268 | | JNJ | 33,609 | +1,940 | $5,268 | | COPART INC |
104,110 |
-7,277 |
$5,101 | | CPRT | 104,110 | -7,277 | $5,101 | | VISA INC |
19,245 |
-1,076 |
$5,010 | | V | 19,245 | -1,076 | $5,010 | | AMAZON COM INC |
30,760 |
-3,405 |
$4,674 | | AMZN | 30,760 | -3,405 | $4,674 | | NAPCO SEC TECHNOLOGIES INC |
134,371 |
+760 |
$4,602 | | NSSC | 134,371 | +760 | $4,602 | | KNIGHT SWIFT TRANSN HLDGS IN |
78,066 |
-2,918 |
$4,501 | | KNX | 78,066 | -2,918 | $4,501 | | CARMAX INC |
58,460 |
+662 |
$4,486 | | KMX | 58,460 | +662 | $4,486 | | TEXAS INSTRS INC |
25,809 |
-1,334 |
$4,399 | | TXN | 25,809 | -1,334 | $4,399 | | MICROSOFT CORP |
11,572 |
+152 |
$4,352 | | MSFT | 11,572 | +152 | $4,352 | | APPLE INC |
22,387 |
-891 |
$4,310 | | AAPL | 22,387 | -891 | $4,310 | | BLACKBAUD INC |
42,773 |
+15,893 |
$3,708 | | BLKB | 42,773 | +15,893 | $3,708 | | PAR TECHNOLOGY CORP |
84,177 |
-3,361 |
$3,665 | | PAR | 84,177 | -3,361 | $3,665 | | NXP SEMICONDUCTORS N V |
15,773 |
-910 |
$3,623 | | NXPI | 15,773 | -910 | $3,623 | | XYLEM INC |
30,887 |
+1,757 |
$3,532 | | XYL | 30,887 | +1,757 | $3,532 | | FASTENAL CO |
53,652 |
-7,464 |
$3,475 | | FAST | 53,652 | -7,464 | $3,475 | | BLACKLINE INC |
54,210 |
+881 |
$3,385 | | BL | 54,210 | +881 | $3,385 | | MASTERCARD INCORPORATED |
7,747 |
+19 |
$3,304 | | MA | 7,747 | +19 | $3,304 | | ENERGY RECOVERY INC |
155,694 |
-100 |
$2,933 | | ERII | 155,694 | -100 | $2,933 | | HEXCEL CORP NEW |
39,413 |
UNCH |
$2,907 | | HXL | 39,413 | UNCH | $2,907 | | KINDER MORGAN INC DEL |
161,031 |
+7,615 |
$2,841 | | KMI | 161,031 | +7,615 | $2,841 | | TRACTOR SUPPLY CO |
12,744 |
-988 |
$2,740 | | TSCO | 12,744 | -988 | $2,740 | | ECOLAB INC |
13,543 |
+66 |
$2,686 | | ECL | 13,543 | +66 | $2,686 | | INSULET CORP |
12,206 |
+12,206 |
$2,648 | | PODD | 12,206 | +12,206 | $2,648 | | ALPHABET INC |
18,690 |
-240 |
$2,634 | | GOOG | 18,690 | -240 | $2,634 | | CHEVRON CORP NEW |
17,541 |
+2,130 |
$2,616 | | CVX | 17,541 | +2,130 | $2,616 | | ADEIA INC |
209,461 |
UNCH |
$2,595 | | ADEA | 209,461 | UNCH | $2,595 | | AUTODESK INC |
10,551 |
-1,353 |
$2,569 | | ADSK | 10,551 | -1,353 | $2,569 | | BOOKING HOLDINGS INC |
721 |
-95 |
$2,558 | | BKNG | 721 | -95 | $2,558 | | DIGITAL RLTY TR INC |
18,962 |
-903 |
$2,552 | | DLR | 18,962 | -903 | $2,552 | | PEPSICO INC |
14,772 |
+7,961 |
$2,509 | | PEP | 14,772 | +7,961 | $2,509 | | CANADIAN PACIFIC KANSAS CITY |
31,251 |
-1,438 |
$2,471 | | CP | 31,251 | -1,438 | $2,471 | | LEGACY HOUSING CORP |
97,031 |
-1,950 |
$2,447 | | LEGH | 97,031 | -1,950 | $2,447 | | CISCO SYS INC |
47,526 |
-2,465 |
$2,401 | | CSCO | 47,526 | -2,465 | $2,401 | | MORNINGSTAR INC |
8,359 |
-169 |
$2,393 | | MORN | 8,359 | -169 | $2,393 | | VERISK ANALYTICS INC |
9,756 |
-358 |
$2,330 | | VRSK | 9,756 | -358 | $2,330 | | SIMON PPTY GROUP INC NEW |
16,182 |
-1,000 |
$2,308 | | SPG | 16,182 | -1,000 | $2,308 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
41,669 |
+4,293 |
$2,291 | | JEPI | 41,669 | +4,293 | $2,291 | | IRIDIUM COMMUNICATIONS INC |
54,439 |
-8,573 |
$2,241 | | IRDM | 54,439 | -8,573 | $2,241 | | AZEK CO INC |
58,369 |
-1,296 |
$2,233 | | AZEK | 58,369 | -1,296 | $2,233 | | GLOBAL MED REIT INC |
191,242 |
+11,103 |
$2,123 | | GMRE | 191,242 | +11,103 | $2,123 |
See Full List: All Stocks Held By Redmond Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Redmond Asset Management LLC
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