SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$400M
Q4 2024
Positions
203
Filings on Record
31
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Redmond Asset Management, LLC reported $400M in U.S.-listed holdings across 203 positions for Q4 2024.

Its largest position, MSFT, represents 2.6% of the portfolio.

Compared with Q3 2024, the fund opened 60 new positions and exited 10.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+2.6%
Microsoft
New / Exited
60 / 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. 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: 91.2%ETP: 3.7%REIT: 2.5%Other: 2.4%ADR: 0.1%Other: 0.1%
  • Common Stock · 91.2% · $365M
  • ETP · 3.7% · $15M
  • REIT · 2.5% · $10M
  • Other · 2.4% · $10M
  • ADR · 0.1% · $347,418
  • Other · 0.1% · $300,820

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSING INNEW+10.9K10.9K+$3M$3M
MSIMOTOROLA SOLUTIONS INCNEW+6.4K6.4K+$3M$3M
CATCATERPILLAR INCNEW+6.7K6.7K+$2M$2M
ICEINTERCONTINENTAL EXCHANGE INNEW+15.2K15.2K+$2M$2M
WMWASTE MGMT INC DELNEW+10.6K10.6K+$2M$2M
WMTWALMART INCNEW+22.7K22.7K+$2M$2M
BIPCBROOKFIELD INFRASTRUCTURE CONEW+49.7K49.7K+$2M$2M
ORCLORACLE CORPNEW+10.8K10.8K+$2M$2M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.56%$10M24.4K
2XPOXPO INChistory →COM2.54%$10M77.6K
3JPMJPMORGAN CHASE & CO.history →COM2.46%$10M41.1K
4OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW2.45%$10M127.3K
5FISVFISERV INChistory →COM2.27%$9M44.2K
6MKLMARKEL GROUP INChistory →COM2.13%$9M5.0K
7JNJJOHNSON & JOHNSONhistory →COM2.06%$8M57.0K
8VVISA INChistory →COM CL A2.04%$8M25.8K
9WSOWATSCO INChistory →COM1.93%$8M16.3K
10SCHWSCHWAB CHARLES CORPhistory →COM1.83%$7M98.8K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.80%$7M15.9K
12GOOGLALPHABET INChistory →CAP STK CL A1.79%$7M37.9K
13NSCNORFOLK SOUTHN CORPhistory →COM1.61%$6M27.4K
14AMZNAMAZON COM INChistory →COM1.47%$6M26.8K
15PODDINSULET CORPhistory →COM1.42%$6M21.8K
16CPRTCOPART INChistory →COM1.38%$6M96.3K
17OMCLOMNICELL COMhistory →COM1.35%$5M121.2K
18ECLECOLAB INChistory →COM1.31%$5M22.4K
19PARPAR TECHNOLOGY CORPhistory →COM1.26%$5M69.5K
20INTUINTUIThistory →COM1.22%$5M7.8K
21NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.18%$5M133.4K
22AAPLAPPLE INChistory →COM1.12%$4M17.8K
23TXNTEXAS INSTRS INChistory →COM1.11%$4M23.7K
24PEPPEPSICO INChistory →COM1.11%$4M29.2K
25KMXCARMAX INChistory →COM1.03%$4M50.7K
26FASTFASTENAL COhistory →COM1.01%$4M56.0K
27PGPROCTER AND GAMBLE COCOM0.99%$4M23.6K
28UPSUNITED PARCEL SERVICE INCCL B0.96%$4M30.6K
29CSCOCISCO SYS INCCOM0.89%$4M59.9K
30ERIIENERGY RECOVERY INCCOM0.87%$3M236.7K
31KMIKINDER MORGAN INC DELCOM0.86%$3M125.8K
32MAMASTERCARD INCORPORATEDCL A0.86%$3M6.5K
33TSCOTRACTOR SUPPLY COCOM0.83%$3M62.3K
34XYLXYLEM INCCOM0.82%$3M28.4K
35CHVCHEVRON CORP NEWCOM0.80%$3M22.1K
36CMECME GROUP INCCOM0.80%$3M13.8K
37ADPAUTOMATIC DATA PROCESSING INCOM0.79%$3M10.9K
38UNILEVER PLCSPON ADR NEW0.78%$3M54.9K
39LMTLOCKHEED MARTIN CORPCOM0.78%$3M6.4K
40BKNGBOOKING HOLDINGS INCCOM0.77%$3M617
41BLBLACKLINE INCCOM0.74%$3M49.1K
42MSIMOTOROLA SOLUTIONS INCCOM NEW0.74%$3M6.4K
43DHRDANAHER CORPORATIONCOM0.73%$3M12.7K
44ADSKAUTODESK INCCOM0.72%$3M9.7K
45J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.70%$3M49.0K
46SPGSIMON PPTY GROUP INC NEWCOM0.70%$3M16.4K
47BVBRIGHTVIEW HLDGS INCCOM0.68%$3M169.1K
48FQIDIGITAL RLTY TR INCCOM0.67%$3M15.2K
49ADEAADEIA INCCOM0.67%$3M191.6K
50COHRCOHERENT CORPCOM0.65%$3M27.4K

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 ↗.