Latest Red Wave Investments LLC Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Red Wave Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Red Wave Investments LLC reported an equity portfolio of $266.5 Millions as of 31 Mar, 2024.
The top stock holdings of Red Wave Investments LLC are VOO, VUSB, QQQ. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AGG) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD INTL EQUITY INDEX F (VEU). Red Wave Investments LLC opened new stock positions in DANAHER CORPORATION (DHR), US BANCORP DEL (USB) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to CALIDI BIOTHERAPEUTICS INC (FLAG), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Red Wave Investments LLC are VOO, VUSB, QQQ. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AGG) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD INTL EQUITY INDEX F (VEU). Red Wave Investments LLC opened new stock positions in DANAHER CORPORATION (DHR), US BANCORP DEL (USB) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to CALIDI BIOTHERAPEUTICS INC (FLAG), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| DANAHER CORPORATION | 272,445 |
| US BANCORP DEL | 247,325 |
| TRAVELERS COMPANIES INC | 230,140 |
| DISNEY WALT CO | 227,957 |
| CATERPILLAR INC | 224,906 |
| ABERCROMBIE & FITCH CO | 220,706 |
| POPULAR INC | 211,592 |
| CHEVRON CORP NEW | 207,586 |
New stocks bought by Red Wave Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| CALIDI BIOTHERAPEUTICS INC | 1,039 |
| WALMART INC | 197 |
| PROCTER AND GAMBLE CO | 20.55 |
| APPLE INC | 8.94 |
| ADOBE INC | 8.9 |
| VANGUARD BD INDEX FDS | 7.48 |
| AMAZON COM INC | 7.28 |
| SPDR S&P 500 ETF TR | 4.77 |
Additions to existing portfolio by Red Wave Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -41.47 |
| ISHARES TR | -27.93 |
| INVESCO EXCH TRADED FD TR II | -18.95 |
| VANGUARD INTL EQUITY INDEX F | -15.18 |
| NVIDIA CORPORATION | -15.01 |
| VANGUARD CHARLOTTE FDS | -13.97 |
| ISHARES U S ETF TR | -12.8 |
| VANGUARD BD INDEX FDS | -10.2 |
Red Wave Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -805,716 |
| INTEL CORP | -213,564 |
| ISHARES TR | -229,565 |
Red Wave Investments LLC got rid off the above stocks
Current Stock Holdings of Red Wave Investments LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | 25,058 | 4,296,950 | ADDED | 8.94 | |
| AAXJ | ISHARES TR | 0.15 | 5,106 | 396,889 | REDUCED | -27.93 | |
| AAXJ | ISHARES TR | 0.11 | 2,776 | 298,698 | REDUCED | -41.47 | |
| ABBV | ABBVIE INC | 0.21 | 3,035 | 552,674 | ADDED | 0.56 | |
| ABT | ABBOTT LABS | 0.10 | 2,344 | 266,419 | ADDED | 1.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 1,486 | 515,209 | ADDED | 0.88 | |
| ACWF | ISHARES TR | 0.27 | 14,227 | 719,317 | REDUCED | -2.43 | |
| ADBE | ADOBE INC | 0.18 | 979 | 494,005 | ADDED | 8.9 | |
| AGG | ISHARES TR | 3.25 | 16,467 | 8,657,200 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 2.37 | 57,866 | 6,302,760 | REDUCED | -7.54 | |
| AGG | ISHARES TR | 0.41 | 10,067 | 1,081,300 | REDUCED | -9.01 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.07 | 82,269 | 5,522,720 | REDUCED | -0.78 | |
| AGT | ISHARES TR | 0.68 | 63,805 | 1,801,220 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.15 | 5,075 | 388,306 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,291 | 266,228 | REDUCED | -0.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 2,961 | 534,431 | ADDED | 0.51 | |
| AMZN | AMAZON COM INC | 1.00 | 14,730 | 2,657,000 | ADDED | 7.28 | |
| ANF | ABERCROMBIE & FITCH CO | 0.08 | 1,761 | 220,706 | NEW | ||
| AVGO | BROADCOM INC | 0.25 | 498 | 660,054 | ADDED | 1.01 | |
| BAC | BANK AMERICA CORP | 0.14 | 9,991 | 378,859 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 1.06 | 29,796 | 2,836,580 | REDUCED | -8.59 | |
| BIV | VANGUARD BD INDEX FDS | 1.60 | 56,508 | 4,260,700 | REDUCED | -3.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.82 | 30,089 | 2,185,360 | REDUCED | -10.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 15,718 | 1,205,100 | REDUCED | -0.89 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.47 | 79,832 | 3,926,940 | REDUCED | -13.97 | |
| BPOP | POPULAR INC | 0.08 | 2,402 | 211,592 | NEW | ||
| CAT | CATERPILLAR INC | 0.08 | 614 | 224,906 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.99 | 28,028 | 2,635,750 | REDUCED | -12.8 | |
| CHD | CHURCH & DWIGHT CO INC | 0.27 | 6,974 | 727,505 | ADDED | 0.23 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 6,811 | 295,257 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 2,020 | 1,479,910 | REDUCED | -0.25 | |
| CRM | SALESFORCE INC | 0.12 | 1,044 | 314,432 | REDUCED | -3.51 | |
| CSCO | CISCO SYS INC | 0.24 | 12,818 | 639,732 | ADDED | 0.05 | |
| CSX | CSX CORP | 0.09 | 6,493 | 240,696 | REDUCED | -2.26 | |
| CVX | CHEVRON CORP NEW | 0.08 | 1,316 | 207,586 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 2.16 | 160,939 | 5,768,050 | REDUCED | -4.62 | |
| CWI | SPDR INDEX SHS FDS | 2.00 | 146,981 | 5,319,240 | REDUCED | -3.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.31 | 275,827 | 8,812,670 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 46,093 | 1,172,610 | REDUCED | -0.38 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,091 | 272,445 | NEW | ||
| DIS | DISNEY WALT CO | 0.09 | 1,863 | 227,957 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.17 | 2,003 | 450,395 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 2,464 | 238,293 | UNCHANGED | 0.00 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.14 | 644,602 | 364,200 | ADDED | 1,039 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,919 | 308,735 | REDUCED | -4.64 | |
| GOOG | ALPHABET INC | 0.44 | 7,809 | 1,178,620 | ADDED | 0.4 | |
| GOOG | ALPHABET INC | 0.24 | 4,270 | 650,150 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.88 | 6,148 | 2,358,370 | REDUCED | -0.32 | |
| HON | HONEYWELL INTL INC | 0.15 | 1,918 | 393,670 | REDUCED | -2.29 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.09 | 387 | 251,550 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 794 | 213,054 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 3,782 | 598,275 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 4,761 | 953,654 | ADDED | 1.06 | |
| KO | COCA COLA CO | 0.13 | 5,673 | 347,087 | ADDED | 1.45 | |
| LDOS | LEIDOS HOLDINGS INC | 0.10 | 2,001 | 262,311 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.17 | 597 | 464,442 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 727 | 330,660 | ADDED | 0.55 | |
| LOW | LOWES COS INC | 0.09 | 972 | 247,598 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 2,781 | 1,339,340 | REDUCED | -1.31 | |
| MCD | MCDONALDS CORP | 0.09 | 844 | 237,891 | REDUCED | -5.59 | |
| META | META PLATFORMS INC | 0.30 | 1,640 | 796,351 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.38 | 7,643 | 1,008,490 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.46 | 9,246 | 3,889,910 | ADDED | 4.55 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,644 | 311,701 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.11 | 493 | 299,415 | ADDED | 0.2 | |
| NKE | NIKE INC | 0.09 | 2,457 | 230,909 | ADDED | 0.78 | |
| NOW | SERVICENOW INC | 0.08 | 265 | 202,036 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.40 | 4,115 | 3,717,970 | REDUCED | -15.01 | |
| NVO | NOVO-NORDISK A S | 0.29 | 6,086 | 781,442 | ADDED | 0.26 | |
| OKTA | OKTA INC | 0.13 | 3,391 | 354,766 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 1,463 | 256,040 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 2,722 | 441,626 | ADDED | 20.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 1,849 | 298,798 | REDUCED | -2.99 | |
| QQQ | INVESCO QQQ TR | 6.51 | 39,093 | 17,357,700 | REDUCED | -2.21 | |
| QSI | QUANTUM SI INC | 0.03 | 37,000 | 72,890 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.12 | 3,434 | 313,839 | ADDED | 2.05 | |
| SO | SOUTHERN CO | 0.16 | 5,810 | 416,790 | ADDED | 1.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.44 | 57,083 | 1,167,920 | REDUCED | -18.95 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 3,643 | 1,905,540 | ADDED | 4.77 | |
| T | AT&T INC | 0.08 | 12,735 | 224,129 | REDUCED | -2.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 354 | 206,002 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.09 | 1,000 | 230,140 | NEW | ||
| TSLA | TESLA INC | 0.21 | 3,227 | 567,274 | ADDED | 0.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 946 | 467,986 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.08 | 835 | 205,352 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,983 | 294,733 | REDUCED | -3.41 | |
| USB | US BANCORP DEL | 0.09 | 5,533 | 247,325 | NEW | ||
| V | VISA INC | 0.29 | 2,778 | 775,284 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.92 | 142,814 | 15,780,900 | REDUCED | -0.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.99 | 63,259 | 2,642,310 | REDUCED | -15.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.89 | 20,331 | 2,375,470 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 14.98 | 153,572 | 39,913,300 | REDUCED | -2.03 | |
| VOO | VANGUARD INDEX FDS | 4.17 | 48,641 | 11,118,800 | REDUCED | -5.33 | |
| VOO | VANGUARD INDEX FDS | 4.11 | 43,813 | 10,947,100 | REDUCED | -4.85 | |
| VOO | VANGUARD INDEX FDS | 4.05 | 66,286 | 10,795,300 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 69,550 | 6,014,680 | REDUCED | -1.39 | |
| VOO | VANGUARD INDEX FDS | 2.17 | 24,101 | 5,778,460 | REDUCED | -4.76 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 8,087 | 2,783,540 | REDUCED | -5.24 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,687 | 515,582 | ADDED | 0.75 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 3,977 | 201,236 | REDUCED | -9.76 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 5,997 | 287,196 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 7.76 | 417,283 | 20,676,400 | ADDED | 7.48 | |
| VXUS | VANGUARD STAR FDS | 2.04 | 90,294 | 5,444,730 | REDUCED | -0.45 | |
| WM | WASTE MGMT INC DEL | 0.15 | 1,895 | 403,982 | ADDED | 1.28 | |
| WMT | WALMART INC | 0.39 | 17,149 | 1,031,860 | ADDED | 197 | |
| XOM | EXXON MOBIL CORP | 0.43 | 9,847 | 1,144,620 | REDUCED | -0.01 | |
| ZFOX | ZEROFOX HLDGS INC | 0.01 | 21,053 | 23,579 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 3,413 | 1,435,240 | REDUCED | -0.44 |