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Redmond Asset Management, LLC
CIK:0001567890
Investment Adviser
$388M AUM
209 holdings
Henrico, VA, USA
Redmond Asset Management, LLC is an investment adviser firm. However, there is an impersonator with a similar name and address, which should not be confused with the genuine entity.
Investment Strategy
Not specified
Latest 13F Filing Activity
Redmond Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 206 equity positions with a total 13F market value of $419M. The fund increased holdings in Alphabet Inc., Microsoft Corp., Faro Technologies Inc. among other positions. Redmond Asset Management, LLC reduced exposure to Fiserv Inc., Cogent Communications HLDGS, Johnson & Johnson among others.
Top Holdings
Equity Positions (206)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JPM | JPMORGAN CHASE & CO. | 2.83% | $11.9M | 41,006 | $83.36 | $289.91 | +$1.9M |
M MSFT | MICROSOFT CORP | 2.83% | $11.9M | 23,897 | $317.71 | $497.41 | +$2.7M |
X XPO | XPO INC | 2.36% | $9.9M | 78,490 | $72.41 | $126.29 | +$1.5M |
M MKL | MARKEL GROUP INC | 2.30% | $9.6M | 4,829 | $661.05 | $1997.36 | +$411.2K |
| ALPHABET INC | 2.11% | $8.8M | 50,188 | $78.83 | $176.23 | +$2.9M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+8.4%
SERVICES-BUSINESS SERVICES, NEC
+5.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.7%
FIRE, MARINE & CASUALTY INSURANCE
+4.6%
PHARMACEUTICAL PREPARATIONS
+3.8%
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