SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Redmond Asset Management, LLC

CIK 0001567890 · 410 NORTH RIDGE ROAD, SUITE 100, HENRICO, VA, 23229 · 804.288.6080

Reported Value
$269M
Q3 2022
Positions
172
Filings on Record
31
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Redmond Asset Management, LLC reported $269M in U.S.-listed holdings across 172 positions for Q3 2022.

Its largest position, CHV, represents 5.7% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 17.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+5.7%
Chevron
New / Exited
2 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $209MQ4 ’18Q1 ’19: $230MQ2 ’19: $233MQ3 ’19: $225MQ4 ’19: $236MQ4 ’19Q1 ’20: $201MQ2 ’20: $240MQ3 ’20: $239MQ4 ’20: $282MQ4 ’20Q1 ’21: $322MQ2 ’21: $341MQ3 ’21: $319MQ4 ’21: $358MQ4 ’21Q1 ’22: $336MQ2 ’22: $279MQ3 ’22: $269MQ4 ’22: $278MQ4 ’22Q1 ’23: $289MQ2 ’23: $308MQ3 ’23: $281MQ4 ’23: $310MQ4 ’23Q1 ’24: $315MQ2 ’24: $304MQ3 ’24: $319MQ4 ’24: $400MQ4 ’24Q1 ’25: $388MQ2 ’25: $419MQ3 ’25: $407MQ4 ’25: $392MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%Other: 7.3%REIT: 3.2%ETP: 1.4%Tracking Stk: 1.2%Other: 0.2%
  • Common Stock · 86.7% · $233M
  • Other · 7.3% · $20M
  • REIT · 3.2% · $9M
  • ETP · 1.4% · $4M
  • Tracking Stk · 1.2% · $3M
  • Other · 0.2% · $652,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADEAADEIA INCNEW+81.7K81.7K+$1M$1M
COHRCOHERENT CORPNEW+14.4K14.4K+$500,000$500,000
GOOGLALPHABET INCADDED+47.4K49.8K−$579,000$5M
GOOGALPHABET INCADDED+18.6K19.5K−$258,000$2M
AQUAUSDEVOQUA WATER TECHNOLOGIES COADDED+21.6K32.2K+$721,000$1M
VRAYQVIEWRAY INCADDED+145.5K231.8K+$615,000$844,000
FELEFRANKLIN ELEC INCADDED+7.4K12.9K+$652,000$1M
AXTIAXT INCADDED+116.3K226.3K+$872,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEWhistory →COM5.72%$15M107.0K
2MKLMARKEL CORPhistory →COM2.51%$7M6.2K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.47%$7M69.4K
4OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW2.15%$6M110.7K
5JPMJPMORGAN CHASE & COhistory →COM2.07%$6M53.2K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.03%$5M20.5K
7WSOWATSCO INChistory →COM2.02%$5M21.1K
8XPOXPO LOGISTICS INChistory →COM1.98%$5M119.7K
9FISVFISERV INChistory →COM1.83%$5M52.5K
10TXNTEXAS INSTRS INChistory →COM1.66%$4M28.7K
11INTUINTUIThistory →COM1.60%$4M11.1K
12AMZNAMAZON COM INChistory →COM1.57%$4M37.3K
13CANADIAN PAC RY LTDCOM1.52%$4M61.3K
14KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.51%$4M83.1K
15VVISA INChistory →COM CL A1.46%$4M22.0K
16CLARCLARUS CORP NEWhistory →COM1.35%$4M269.4K
17CPRTCOPART INChistory →COM1.34%$4M33.9K
18KMXCARMAX INChistory →COM1.33%$4M53.9K
19AAPLAPPLE INChistory →COM1.25%$3M24.4K
20LIBERTY MEDIA CORP DELCOM A SIRIUSXM1.22%$3M86.1K
21TSCOTRACTOR SUPPLY COhistory →COM1.05%$3M15.2K
22INTRUSION INCCOM NEW1.03%$3M574.7K
23NXP SEMICONDUCTORS N VCOM1.02%$3M18.6K
24NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.02%$3M93.9K
25PARPAR TECHNOLOGY CORPhistory →COM1.00%$3M91.4K
26HCSGHEALTHCARE SVCS GROUP INCCOM0.97%$3M216.1K
27MSFTMICROSOFT CORPCOM0.97%$3M11.2K
28TPLTEXAS PACIFIC LAND CORPORATICOM0.94%$3M1.4K
29SPGSIMON PPTY GROUP INC NEWCOM0.90%$2M27.1K
30ADSKAUTODESK INCCOM0.89%$2M12.9K
31KMIKINDER MORGAN INC DELCOM0.88%$2M141.6K
32MMM3M COCOM0.86%$2M20.8K
33JNJJOHNSON & JOHNSONCOM0.86%$2M14.1K
34MAMASTERCARD INCORPORATEDCL A0.85%$2M8.1K
35FASTFASTENAL COCOM0.85%$2M49.7K
368CWCROWN CASTLE INCCOM0.82%$2M15.3K
37BOHBANK HAWAII CORPCOM0.82%$2M29.0K
38XPELXPEL INCCOM0.81%$2M33.8K
39ERIIENERGY RECOVERY INCCOM0.80%$2M99.3K
40IRDMIRIDIUM COMMUNICATIONS INCCOM0.79%$2M47.8K
41CSCOCISCO SYS INCCOM0.79%$2M52.7K
42TMUST-MOBILE US INCCOM0.78%$2M15.6K
43DDOMINION ENERGY INCCOM0.77%$2M29.8K
44HXLHEXCEL CORP NEWCOM0.76%$2M39.5K
45VRSKVERISK ANALYTICS INCCOM0.74%$2M11.7K
46DHRDANAHER CORPORATIONCOM0.74%$2M7.6K
47SCHWSCHWAB CHARLES CORPCOM0.70%$2M26.3K
48TRUPTRUPANION INCCOM0.70%$2M31.5K
49MORNMORNINGSTAR INCCOM0.67%$2M8.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M197May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M197Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$407M198Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M209Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$388M205May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$400M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$319M153Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M155Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M151May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M158Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M160Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M158Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$289M162May 3, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$278M167Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M172Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$279M187Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M191May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M197Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M186Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M189Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M189May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$282M172Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M159Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M157Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$201M164May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M152Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M151Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M161Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M154Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$209M162Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.