SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$310M
Q4 2023
Positions
158
Filings on Record
31
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Redmond Asset Management, LLC reported $310M in U.S.-listed holdings across 158 positions for Q4 2023.

Its largest position, XPO, represents 3.0% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+3.0%
Xpo
New / Exited
2 / 4
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: 91.6%Other: 3.6%REIT: 2.7%ETP: 1.8%ADR: 0.1%Other: 0.1%
  • Common Stock · 91.6% · $284M
  • Other · 3.6% · $11M
  • REIT · 2.7% · $9M
  • ETP · 1.8% · $5M
  • ADR · 0.1% · $439,992
  • Other · 0.1% · $448,124

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PODDINSULET CORPNEW+12.2K12.2K+$3M$3M
BIT DIGITAL INCNEW+270.9K270.9K+$1M$1M
APLDAPPLIED DIGITAL CORPADDED+120.2K221.6K+$860,836$1M
PEPPEPSICO INCADDED+8.0K14.8K+$1M$3M
TPLTEXAS PACIFIC LAND CORPORATISOLD OUT−3950−$720,306$0
DOCUDOCUSIGN INCSOLD OUT−8.7K0−$366,282$0
KNSLKINSALE CAP GROUP INCSOLD OUT−7680−$318,052$0
BOHBANK HAWAII CORPSOLD OUT−5.1K0−$253,518$0

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XPOXPO INChistory →COM2.96%$9M104.8K
2OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW2.79%$9M113.9K
3JPMJPMORGAN CHASE & COhistory →COM2.77%$9M50.5K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.76%$9M61.2K
5MKLMARKEL GROUP INChistory →COM2.68%$8M5.9K
6SCHWSCHWAB CHARLES CORPhistory →COM2.58%$8M116.4K
7WSOWATSCO INChistory →COM2.36%$7M17.1K
8FISVFISERV INChistory →COM2.24%$7M52.2K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.22%$7M19.3K
10INTUINTUIThistory →COM1.99%$6M9.9K
11JNJJOHNSON & JOHNSONhistory →COM1.70%$5M33.6K
12CPRTCOPART INChistory →COM1.64%$5M104.1K
13VVISA INChistory →COM CL A1.62%$5M19.2K
14AMZNAMAZON COM INChistory →COM1.51%$5M30.8K
15NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.48%$5M134.4K
16KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.45%$5M78.1K
17KMXCARMAX INChistory →COM1.45%$4M58.5K
18TXNTEXAS INSTRS INChistory →COM1.42%$4M25.8K
19MSFTMICROSOFT CORPhistory →COM1.40%$4M11.6K
20AAPLAPPLE INChistory →COM1.39%$4M22.4K
21BLKBBLACKBAUD INChistory →COM1.20%$4M42.8K
22PARPAR TECHNOLOGY CORPhistory →COM1.18%$4M84.2K
23NXP SEMICONDUCTORS N VCOM1.17%$4M15.8K
24XYLXYLEM INChistory →COM1.14%$4M30.9K
25FASTFASTENAL COhistory →COM1.12%$3M53.7K
26BLBLACKLINE INChistory →COM1.09%$3M54.2K
27MAMASTERCARD INCORPORATEDhistory →CL A1.07%$3M7.7K
28ERIIENERGY RECOVERY INCCOM0.95%$3M155.7K
29HXLHEXCEL CORP NEWCOM0.94%$3M39.4K
30KMIKINDER MORGAN INC DELCOM0.92%$3M161.0K
31TSCOTRACTOR SUPPLY COCOM0.88%$3M12.7K
32ECLECOLAB INCCOM0.87%$3M13.5K
33PODDINSULET CORPCOM0.85%$3M12.2K
34CHVCHEVRON CORP NEWCOM0.84%$3M17.5K
35ADEAADEIA INCCOM0.84%$3M209.5K
36ADSKAUTODESK INCCOM0.83%$3M10.6K
37BKNGBOOKING HOLDINGS INCCOM0.82%$3M721
38FQIDIGITAL RLTY TR INCCOM0.82%$3M19.0K
39PEPPEPSICO INCCOM0.81%$3M14.8K
40CPCANADIAN PACIFIC KANSAS CITYCOM0.80%$2M31.3K
41LEGHLEGACY HOUSING CORPCOM0.79%$2M97.0K
42CSCOCISCO SYS INCCOM0.77%$2M47.5K
43MORNMORNINGSTAR INCCOM0.77%$2M8.4K
44VRSKVERISK ANALYTICS INCCOM0.75%$2M9.8K
45SPGSIMON PPTY GROUP INC NEWCOM0.74%$2M16.2K
46J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.74%$2M41.7K
47IRDMIRIDIUM COMMUNICATIONS INCCOM0.72%$2M54.4K
48AZEKAZEK CO INCCL A0.72%$2M58.4K
49GMREUSDGLOBAL MED REIT INCCOM NEW0.68%$2M191.2K

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 ↗.