Redwood Grove Capital, LLC Top Holdings and 13F Report (2025) About Redwood Grove Capital, LLCInvestment ActivityRedwood 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 $21,913,403Alphabet $19,619,520International Flavors & Fragrances $17,049,520Humana $16,450,182QUALCOMM $15,853,474 Largest New Holdings this Quarter 46266C105 - IQVIA $9,202,860 Holding28414H103 - 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 TimeMap of 500 Largest Holdings ofRedwood Grove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIFiserv$21,913,4030.0%99,2327.9%Business ServicesGOOGAlphabet$19,619,5200.0%125,5817.0%Computer and TechnologyIFFInternational Flavors & Fragrances$17,049,520$1,629,810 ▲10.6%219,6826.1%Basic MaterialsHUMHumana$16,450,182$1,746,360 ▲11.9%62,1705.9%MedicalQCOMQUALCOMM$15,853,4740.0%103,2065.7%Computer and TechnologySNYSanofi$15,797,282$3,970,936 ▼-20.1%284,8415.7%MedicalPORPortland General Electric$15,477,1370.0%347,0215.5%UtilitiesBACBank of America$15,048,1300.0%360,6075.4%FinanceFSLRFirst Solar$13,110,791$6,346,786 ▲93.8%103,7004.7%EnergyPYPLPayPal$11,967,1110.0%183,4044.3%Computer and TechnologySMURFIT WESTROCK PLC$11,789,318$1,396,860 ▼-10.6%261,6364.2%SHSMRKMerck & Co., Inc.$11,253,032$3,168,528 ▼-22.0%125,3684.0%MedicalURIUnited Rentals$10,794,9080.0%17,2253.9%ConstructionARRYArray Technologies$10,581,356$1,363,600 ▲14.8%2,172,7633.8%EnergyNVEENV5 Global$10,388,6110.0%539,1083.7%Business ServicesGNRCGenerac$10,306,7770.0%81,3803.7%IndustrialsSHLSShoals Technologies Group$10,009,153$3,188,966 ▲46.8%3,014,8053.6%EnergyIQVIQVIA$9,202,860$9,202,860 ▲New Holding52,2003.3%MedicalELANElanco Animal Health$9,030,000$9,030,000 ▲New Holding860,0003.2%MedicalWDCWestern Digital$8,604,2320.0%212,8183.1%Computer and TechnologyAXPAmerican Express$7,714,2020.0%28,6722.8%FinanceAMRCAmeresco$6,038,6710.0%499,8902.2%EnergyASPNAspen Aerogels$943,8350.0%147,7050.3%ConstructionNEPNextera Energy Partners$0$19,098,243 ▼-100.0%00.0%EnergyAMGNAmgen$0$15,396,005 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
