SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$315M
Q1 2024
Positions
151
Filings on Record
31
2019–present window
Filed
May 7, 2024
original filing

Summary

Redmond Asset Management, LLC reported $315M in U.S.-listed holdings across 151 positions for Q1 2024.

Its largest position, XPO, represents 3.8% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+3.8%
Xpo
New / Exited
3 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 91.5%Other: 3.6%REIT: 2.7%ETP: 1.8%ADR: 0.2%Other: 0.1%
  • Common Stock · 91.5% · $288M
  • Other · 3.6% · $11M
  • REIT · 2.7% · $9M
  • ETP · 1.8% · $6M
  • ADR · 0.2% · $516,784
  • Other · 0.1% · $369,043

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BVBRIGHTVIEW HLDGS INCNEW+191.7K191.7K+$2M$2M
VLTOVERALTO CORPNEW+16.9K16.9K+$2M$2M
ATRAPTARGROUP INCNEW+1.5K1.5K+$214,811$214,811
1939900DBROOKFIELD INFRASTRUCTURE COADDED+26.4K41.3K+$962,679$1M
IRDMIRIDIUM COMMUNICATIONS INCSOLD OUT−54.4K0−$2M$0
MITKMITEK SYS INCSOLD OUT−125.6K0−$2M$0
ENSENERSYSSOLD OUT−12.8K0−$1M$0
ALRMALARM COM HLDGS INCSOLD OUT−15.4K0−$996,634$0

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

Holdings — Q1 2024

148 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XPOXPO INChistory →COM3.85%$12M99.3K
2JPMJPMORGAN CHASE & COhistory →COM2.97%$9M46.7K
3MKLMARKEL GROUP INChistory →COM2.70%$8M5.6K
4OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW2.69%$8M129.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.68%$8M55.7K
6SCHWSCHWAB CHARLES CORPhistory →COM2.54%$8M110.5K
7FISVFISERV INChistory →COM2.48%$8M48.8K
8WSOWATSCO INChistory →COM2.30%$7M16.7K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.28%$7M17.1K
10INTUINTUIThistory →COM1.99%$6M9.7K
11CPRTCOPART INChistory →COM1.92%$6M104.1K
12JNJJOHNSON & JOHNSONhistory →COM1.70%$5M33.8K
13NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.68%$5M131.5K
14VVISA INChistory →COM CL A1.66%$5M18.7K
15AMZNAMAZON COM INChistory →COM1.63%$5M28.4K
16KMXCARMAX INChistory →COM1.57%$5M56.8K
17MSFTMICROSOFT CORPhistory →COM1.52%$5M11.4K
18TXNTEXAS INSTRS INChistory →COM1.41%$4M25.5K
19FASTFASTENAL COhistory →COM1.30%$4M53.1K
20PARPAR TECHNOLOGY CORPhistory →COM1.21%$4M84.0K
21XYLXYLEM INChistory →COM1.20%$4M29.2K
22NXP SEMICONDUCTORS N VCOM1.18%$4M15.0K
23BLBLACKLINE INChistory →COM1.13%$4M55.1K
24MAMASTERCARD INCORPORATEDhistory →CL A1.09%$3M7.1K
25TSCOTRACTOR SUPPLY COhistory →COM1.02%$3M12.2K
26BLKBBLACKBAUD INChistory →COM1.02%$3M43.2K
27ECLECOLAB INCCOM0.99%$3M13.4K
28AZEKAZEK CO INCCL A0.92%$3M57.4K
29KMIKINDER MORGAN INC DELCOM0.91%$3M157.0K
30KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.90%$3M51.4K
31HXLHEXCEL CORP NEWCOM0.89%$3M38.3K
32CPCANADIAN PACIFIC KANSAS CITYCOM0.87%$3M31.2K
33DDOMINION ENERGY INCCOM0.87%$3M55.8K
34ADSKAUTODESK INCCOM0.87%$3M10.5K
35CHVCHEVRON CORP NEWCOM0.87%$3M17.3K
36PEPPEPSICO INCCOM0.86%$3M15.4K
37ERIIENERGY RECOVERY INCCOM0.85%$3M169.7K
38COHRCOHERENT CORPCOM0.84%$3M43.4K
39BKNGBOOKING HOLDINGS INCCOM0.83%$3M720
40J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.82%$3M44.7K
41MORNMORNINGSTAR INCCOM0.82%$3M8.3K
42FQIDIGITAL RLTY TR INCCOM0.81%$3M17.7K
43UNILEVER PLCSPON ADR NEW0.79%$2M49.4K
44SPGSIMON PPTY GROUP INC NEWCOM0.79%$2M15.8K
45UPSUNITED PARCEL SERVICE INCCL B0.73%$2M15.4K
46BVBRIGHTVIEW HLDGS INCCOM0.72%$2M191.7K
47ADEAADEIA INCCOM0.72%$2M208.8K
48CSCOCISCO SYS INCCOM0.72%$2M45.6K
49HCSGHEALTHCARE SVCS GROUP INCCOM0.71%$2M179.9K
50METAMETA PLATFORMS INCCL A0.71%$2M4.6K
51VRSKVERISK ANALYTICS INCCOM0.70%$2M9.4K
52GMREUSDGLOBAL MED REIT INCCOM NEW0.68%$2M246.1K
53PODDINSULET CORPCOM0.68%$2M12.4K
54LEGHLEGACY HOUSING CORPCOM0.65%$2M94.7K
55CRMSALESFORCE INCCOM0.63%$2M6.6K
56BXBLACKSTONE INCCOM0.62%$2M14.9K
57ISRGINTUITIVE SURGICAL INCCOM NEW0.60%$2M4.7K
58SLABSILICON LABORATORIES INCCOM0.60%$2M13.1K
59BMIBADGER METER INCCOM0.59%$2M11.5K
60AVGOBROADCOM INCCOM0.59%$2M1.4K
61TMUST-MOBILE US INCCOM0.59%$2M11.3K
62CSGPCOSTAR GROUP INCCOM0.57%$2M18.7K
63DHRDANAHER CORPORATIONCOM0.56%$2M7.1K
64XPELXPEL INCCOM0.56%$2M32.9K
65IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$2M9.2K
66TRSTRIMAS CORPCOM NEW0.55%$2M64.9K
67AUBATLANTIC UN BANKSHARES CORPCOM0.55%$2M49.1K
68TYLTYLER TECHNOLOGIES INCCOM0.55%$2M4.1K
69DOWDOW INCCOM0.54%$2M29.3K
70USBUS BANCORP DELCOM NEW0.54%$2M37.9K
71ICON PLCSHS0.52%$2M4.9K
72ACCENTURE PLC IRELANDSHS CLASS A0.52%$2M4.7K
73NOWSERVICENOW INCCOM0.49%$2M2.0K
74BABOEING COCOM0.48%$2M7.8K
75RLIRLI CORPCOM0.48%$2M10.1K
76VLTOVERALTO CORPCOM SHS0.48%$2M16.9K
771939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.47%$1M41.3K
78WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.47%$1M32.0K
79AMATAPPLIED MATLS INCCOM0.47%$1M7.2K
80AAPLAPPLE INCCOM0.47%$1M8.6K
81CLFCLEVELAND-CLIFFS INC NEWCOM0.46%$1M63.4K
82SITESITEONE LANDSCAPE SUPPLY INCCOM0.45%$1M8.0K
83MRKMERCK & CO INCCOM0.44%$1M10.5K
84FELEFRANKLIN ELEC INCCOM0.43%$1M12.8K
858CWCROWN CASTLE INCCOM0.43%$1M12.8K
86TRUPTRUPANION INCCOM0.41%$1M46.8K
87MEDPMEDPACE HLDGS INCCOM0.40%$1M3.1K
88BACVERIZON COMMUNICATIONS INCCOM0.39%$1M29.5K
89PAYXPAYCHEX INCCOM0.39%$1M10.1K
90BLKCHFBLACKROCK INCCOM0.39%$1M1.5K
91LMTLOCKHEED MARTIN CORPCOM0.38%$1M2.6K
92DUTMOODYS CORPCOM0.38%$1M3.0K
93ALGNALIGN TECHNOLOGY INCCOM0.37%$1M3.6K
94FTVFORTIVE CORPCOM0.35%$1M13.0K
95PGPROCTER AND GAMBLE COCOM0.34%$1M6.5K
96NVRNVR INCCOM0.33%$1M127
97MMM3M COCOM0.31%$974,5239.2K
98TSLATESLA INCCOM0.29%$924,1285.3K
99JBTJOHN BEAN TECHNOLOGIES CORPCOM0.29%$919,5718.8K
100PGNYPROGYNY INCCOM0.29%$907,77923.8K

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 ↗.