SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$319M
Q3 2024
Positions
153
Filings on Record
31
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Redmond Asset Management, LLC reported $319M in U.S.-listed holdings across 153 positions for Q3 2024.

Its largest position, XPO, represents 3.2% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+3.2%
Xpo
New / Exited
9 / 11
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: 90.5%ETP: 3.4%Other: 3.0%REIT: 2.9%ADR: 0.2%Other: 0.1%
  • Common Stock · 90.5% · $288M
  • ETP · 3.4% · $11M
  • Other · 3.0% · $9M
  • REIT · 2.9% · $9M
  • ADR · 0.2% · $479,233
  • Other · 0.1% · $311,780

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRSUVIAD CORPNEW+31.7K31.7K+$1M$1M
CRWDCROWDSTRIKE HLDGS INCNEW+2.3K2.3K+$636,947$636,947
PACER FDS TRNEW+13.7K13.7K+$521,457$521,457
FIRST TR EXCHANGE-TRADED FDNEW+13.9K13.9K+$320,577$320,577
NINISOURCE INCNEW+6.7K6.7K+$231,254$231,254
FRANKLIN TEMPLETON ETF TRNEW+7.9K7.9K+$211,516$211,516
RYROYAL BK CDANEW+1.7K1.7K+$209,422$209,422
ISHARES TRNEW+2.3K2.3K+$208,194$208,194

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XPOXPO INChistory →COM3.24%$10M96.1K
2OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW3.07%$10M128.8K
3JPMJPMORGAN CHASE & CO.history →COM2.76%$9M41.8K
4FISVFISERV INChistory →COM2.61%$8M46.4K
5MKLMARKEL GROUP INChistory →COM2.57%$8M5.2K
6WSOWATSCO INChistory →COM2.45%$8M15.9K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.40%$8M16.7K
8SCHWSCHWAB CHARLES CORPhistory →COM2.13%$7M105.0K
9GOOGLALPHABET INChistory →CAP STK CL A2.00%$6M38.4K
10JNJJOHNSON & JOHNSONhistory →COM1.73%$6M34.0K
11NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.71%$5M134.7K
12OMCLOMNICELL COMhistory →COM1.65%$5M120.8K
13CPRTCOPART INChistory →COM1.62%$5M98.6K
14TXNTEXAS INSTRS INChistory →COM1.61%$5M24.8K
15AMZNAMAZON COM INChistory →COM1.59%$5M27.3K
16PODDINSULET CORPhistory →COM1.59%$5M21.7K
17VVISA INChistory →COM CL A1.49%$5M17.3K
18MSFTMICROSOFT CORPhistory →COM1.44%$5M10.7K
19BLKBBLACKBAUD INChistory →COM1.40%$4M52.8K
20INTUINTUIThistory →COM1.38%$4M7.1K
21ERIIENERGY RECOVERY INChistory →COM1.34%$4M244.9K
22KMXCARMAX INChistory →COM1.27%$4M52.4K
23FASTFASTENAL COhistory →COM1.24%$4M55.3K
24PARPAR TECHNOLOGY CORPhistory →COM1.22%$4M74.8K
25XYLXYLEM INChistory →COM1.18%$4M27.8K
26UNILEVER PLCSPON ADR NEW1.11%$4M54.4K
27COHRCOHERENT CORPhistory →COM1.10%$4M39.4K
28TSCOTRACTOR SUPPLY COhistory →COM1.07%$3M11.7K
29ECLECOLAB INChistory →COM1.06%$3M13.2K
30DDOMINION ENERGY INChistory →COM1.04%$3M57.4K
31MAMASTERCARD INCORPORATEDhistory →CL A1.03%$3M6.7K
32CHVCHEVRON CORP NEWCOM0.94%$3M20.4K
33KMIKINDER MORGAN INC DELCOM0.92%$3M132.4K
34J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.91%$3M48.8K
35CMECME GROUP INCCOM0.89%$3M12.9K
36SPGSIMON PPTY GROUP INC NEWCOM0.89%$3M16.7K
37BKNGBOOKING HOLDINGS INCCOM0.88%$3M669
38ADSKAUTODESK INCCOM0.87%$3M10.1K
39PEPPEPSICO INCCOM0.87%$3M16.3K
40BLBLACKLINE INCCOM0.86%$3M49.6K
41BVBRIGHTVIEW HLDGS INCCOM0.84%$3M169.6K
42CSCOCISCO SYS INCCOM0.82%$3M48.9K
43CPCANADIAN PACIFIC KANSAS CITYCOM0.80%$3M29.7K
44FQIDIGITAL RLTY TR INCCOM0.79%$3M15.6K
45METAMETA PLATFORMS INCCL A0.78%$2M4.3K
46AZEKAZEK CO INCCL A0.77%$2M52.5K
47MORNMORNINGSTAR INCCOM0.76%$2M7.6K
48VRSKVERISK ANALYTICS INCCOM0.76%$2M9.1K
49KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.76%$2M44.8K
50UPSUNITED PARCEL SERVICE INCCL B0.75%$2M17.5K

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 ↗.