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Redwood Grove Capital, LLC Top Holdings and 13F Report (2025)

About Redwood Grove Capital, LLC

Investment Activity

  • Redwood Grove Capital, LLC has $278.94 million in total holdings as of March 31, 2025.
  • Redwood Grove Capital, LLC owns shares of 23 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 11.65% of the portfolio was purchased this quarter.
  • About 15.43% of the portfolio was sold this quarter.
  • This quarter, Redwood Grove Capital, LLC has purchased 23 new stocks and bought additional shares in 5 stocks.
  • Redwood Grove Capital, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Fiserv
$21,913,403
Alphabet
$19,619,520
Humana
$16,450,182
QUALCOMM
$15,853,474

Largest New Holdings this Quarter

46266C105 - IQVIA
$9,202,860 Holding
28414H103 - Elanco Animal Health
$9,030,000 Holding

Largest Purchases this Quarter

IQVIA
52,200 shares (about $9.20M)
Elanco Animal Health
860,000 shares (about $9.03M)
First Solar
50,200 shares (about $6.35M)
Shoals Technologies Group
960,532 shares (about $3.19M)
Humana
6,600 shares (about $1.75M)

Largest Sales this Quarter

Sanofi
71,600 shares (about $3.97M)
Merck & Co., Inc.
35,300 shares (about $3.17M)
SMURFIT WESTROCK PLC
31,000 shares (about $1.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedwood Grove Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fiserv, Inc. stock logo
FI
Fiserv
$21,913,4030.0%99,2327.9%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$19,619,5200.0%125,5817.0%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$17,049,520$1,629,810 10.6%219,6826.1%Basic Materials
Humana Inc. stock logo
HUM
Humana
$16,450,182$1,746,360 11.9%62,1705.9%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,853,4740.0%103,2065.7%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$15,797,282$3,970,936 -20.1%284,8415.7%Medical
Portland General Electric stock logo
POR
Portland General Electric
$15,477,1370.0%347,0215.5%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$15,048,1300.0%360,6075.4%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$13,110,791$6,346,786 93.8%103,7004.7%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$11,967,1110.0%183,4044.3%Computer and Technology
SMURFIT WESTROCK PLC
$11,789,318$1,396,860 -10.6%261,6364.2%SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,253,032$3,168,528 -22.0%125,3684.0%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$10,794,9080.0%17,2253.9%Construction
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$10,581,356$1,363,600 14.8%2,172,7633.8%Energy
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$10,388,6110.0%539,1083.7%Business Services
Generac Holdings Inc. stock logo
GNRC
Generac
$10,306,7770.0%81,3803.7%Industrials
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$10,009,153$3,188,966 46.8%3,014,8053.6%Energy
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$9,202,860$9,202,860 New Holding52,2003.3%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$9,030,000$9,030,000 New Holding860,0003.2%Medical
Western Digital Co. stock logo
WDC
Western Digital
$8,604,2320.0%212,8183.1%Computer and Technology
American Express stock logo
AXP
American Express
$7,714,2020.0%28,6722.8%Finance
Ameresco, Inc. stock logo
AMRC
Ameresco
$6,038,6710.0%499,8902.2%Energy
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$943,8350.0%147,7050.3%Construction
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$0$19,098,243 -100.0%00.0%Energy
Amgen Inc. stock logo
AMGN
Amgen
$0$15,396,005 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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