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Size ($ in 1000's)
At 12/31/2023: $270,836
At 09/30/2023: $249,480
Redwood Grove Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redwood Grove Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Redwood Grove Capital LLC top holdings by largest position size, as per the latest 13f filing made by Redwood Grove Capital LLC.
In the Redwood Grove Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Redwood Grove Capital LLC in that top holding, then the share count change between reporting periods, and finally the Redwood Grove Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NEXTERA ENERGY PARTNERS LP |
769,355 |
+227,763 |
$23,396 | | NEP | 769,355 | +227,763 | $23,396 | | QUALCOMM INC |
120,600 |
UNCH |
$17,442 | | QCOM | 120,600 | UNCH | $17,442 | | GENERAC HLDGS INC |
122,600 |
UNCH |
$15,845 | | GNRC | 122,600 | UNCH | $15,845 | | WESTERN DIGITAL CORP. |
298,913 |
-19,465 |
$15,654 | | WDC | 298,913 | -19,465 | $15,654 | | ARRAY TECHNOLOGIES INC |
896,274 |
+447,246 |
$15,057 | | ARRY | 896,274 | +447,246 | $15,057 | | ALPHABET INC |
96,500 |
UNCH |
$13,600 | | GOOG | 96,500 | UNCH | $13,600 | | UNITED RENTALS INC |
22,059 |
-2,000 |
$12,649 | | URI | 22,059 | -2,000 | $12,649 | | WESTROCK CO |
290,950 |
-204,048 |
$12,080 | | WRK | 290,950 | -204,048 | $12,080 | | SANOFI |
239,444 |
+76,900 |
$11,908 | | SNY | 239,444 | +76,900 | $11,908 | | AMGEN INC |
40,687 |
UNCH |
$11,719 | | AMGN | 40,687 | UNCH | $11,719 | | CATALENT INC |
250,556 |
UNCH |
$11,257 | | CTLT | 250,556 | UNCH | $11,257 | | BANK AMERICA CORP |
325,700 |
UNCH |
$10,966 | | BAC | 325,700 | UNCH | $10,966 | | FISERV INC |
80,498 |
+80,498 |
$10,693 | | FI | 80,498 | +80,498 | $10,693 | | AMERICAN EXPRESS CO |
56,329 |
UNCH |
$10,553 | | AXP | 56,329 | UNCH | $10,553 | | PAYPAL HLDGS INC |
168,890 |
UNCH |
$10,372 | | PYPL | 168,890 | UNCH | $10,372 | | MERCK & CO INC |
88,700 |
UNCH |
$9,670 | | MRK | 88,700 | UNCH | $9,670 | | INTEL CORP |
191,825 |
UNCH |
$9,639 | | INTC | 191,825 | UNCH | $9,639 | | NORDSTROM INC |
504,227 |
UNCH |
$9,303 | | JWN | 504,227 | UNCH | $9,303 | | PORTLAND GEN ELEC CO |
210,425 |
+65,500 |
$9,120 | | POR | 210,425 | +65,500 | $9,120 | | ALIBABA GROUP HLDG LTD |
87,340 |
UNCH |
$6,770 | | BABA | 87,340 | UNCH | $6,770 | | ZURN ELKAY WATER SOLNS CORP |
218,044 |
-30,200 |
$6,413 | | ZWS | 218,044 | -30,200 | $6,413 | | AMALGAMATED FINANCIAL CORP |
230,691 |
UNCH |
$6,215 | | AMAL | 230,691 | UNCH | $6,215 | | PGT INNOVATIONS INC |
112,403 |
-118,109 |
$4,575 | | PGTI | 112,403 | -118,109 | $4,575 | | WILLDAN GROUP INC |
178,511 |
UNCH |
$3,838 | | WLDN | 178,511 | UNCH | $3,838 |
See Full List: All Stocks Held By Redwood Grove Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Redwood Grove Capital LLC
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