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View AllLatest Red Wave Investments LLC Stock Portfolio
$253Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $253.9 Millions as of 31 Dec, 2023.
The top stock holdings of Red Wave Investments LLC are VOO, VUSB, QQQ. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP). Red Wave Investments LLC opened new stock positions in SALESFORCE INC (CRM), INTUIT (INTU) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD BD INDEX FDS (VUSB) and AMAZON COM INC (AMZN).
The top stock holdings of Red Wave Investments LLC are VOO, VUSB, QQQ. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP). Red Wave Investments LLC opened new stock positions in SALESFORCE INC (CRM), INTUIT (INTU) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD BD INDEX FDS (VUSB) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 284,717 |
| INTUIT | 241,887 |
| NETFLIX INC | 239,545 |
| MICRON TECHNOLOGY INC | 225,639 |
| LEIDOS HOLDINGS INC | 216,588 |
| INTEL CORP | 213,564 |
| APPLIED MATLS INC | 209,394 |
| ILLINOIS TOOL WKS INC | 207,980 |
New stocks bought by Red Wave Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 78.67 |
| VANGUARD BD INDEX FDS | 54.47 |
| AMAZON COM INC | 46.17 |
| BROADCOM INC | 22.03 |
| DUKE ENERGY CORP NEW | 6.9 |
| MCDONALDS CORP | 4.93 |
| WASTE MGMT INC DEL | 4.06 |
| SPDR S&P 500 ETF TR | 3.02 |
Additions to existing portfolio by Red Wave Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MUN BD FDS | -81.38 |
| ISHARES TR | -80.4 |
| VANGUARD MALVERN FDS | -56.78 |
| VANGUARD BD INDEX FDS | -56.19 |
| ISHARES TR | -31.21 |
| ISHARES TR | -27.47 |
| ISHARES U S ETF TR | -26.7 |
| VANGUARD BD INDEX FDS | -20.57 |
Red Wave Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHEVRON CORP NEW | -218,026 |
Red Wave Investments LLC got rid off the above stocks
Current Stock Holdings of Red Wave Investments LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.74 | 23,001 | 4,428,450 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.22 | 7,085 | 548,308 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.20 | 4,743 | 514,189 | REDUCED | -80.4 | |
| ABBV | ABBVIE INC | 0.18 | 3,018 | 467,699 | ADDED | 0.27 | |
| ABT | ABBOTT LABS | 0.10 | 2,311 | 254,372 | REDUCED | -0.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 1,473 | 516,865 | REDUCED | -0.07 | |
| ACWF | ISHARES TR | 0.29 | 14,582 | 734,350 | REDUCED | -1.42 | |
| ADBE | ADOBE INC | 0.21 | 899 | 536,343 | ADDED | 1.01 | |
| AGG | ISHARES TR | 3.15 | 16,757 | 8,003,650 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 2.73 | 62,587 | 6,925,880 | REDUCED | -31.21 | |
| AGG | ISHARES TR | 0.47 | 11,064 | 1,189,270 | REDUCED | -27.47 | |
| AGG | ISHARES TR | 0.09 | 2,313 | 229,565 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.08 | 82,918 | 5,278,560 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.67 | 63,805 | 1,691,470 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.15 | 5,075 | 382,497 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,292 | 209,394 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 2,946 | 434,270 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.82 | 13,730 | 2,086,140 | ADDED | 46.17 | |
| AVGO | BROADCOM INC | 0.22 | 493 | 550,311 | ADDED | 22.03 | |
| BAC | BANK AMERICA CORP | 0.13 | 9,992 | 336,431 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.22 | 32,595 | 3,087,720 | REDUCED | -13.68 | |
| BIV | VANGUARD BD INDEX FDS | 1.77 | 58,767 | 4,488,620 | REDUCED | -6.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.97 | 33,508 | 2,464,510 | REDUCED | -20.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.48 | 15,859 | 1,221,460 | REDUCED | -56.19 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.80 | 92,792 | 4,580,680 | REDUCED | -8.59 | |
| CCRV | ISHARES U S ETF TR | 1.18 | 32,144 | 2,992,070 | REDUCED | -26.7 | |
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 6,958 | 657,946 | ADDED | 0.1 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 6,811 | 298,662 | REDUCED | -0.71 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 2,025 | 1,336,660 | REDUCED | -1.65 | |
| CRM | SALESFORCE INC | 0.11 | 1,082 | 284,717 | NEW | ||
| CSCO | CISCO SYS INC | 0.26 | 12,812 | 647,237 | REDUCED | -0.37 | |
| CSX | CSX CORP | 0.09 | 6,643 | 230,313 | REDUCED | -0.6 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 2.26 | 168,736 | 5,738,710 | ADDED | 0.42 | |
| CWI | SPDR INDEX SHS FDS | 2.11 | 151,603 | 5,368,260 | REDUCED | -4.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.18 | 275,827 | 8,062,420 | REDUCED | -0.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 46,270 | 1,129,910 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.12 | 2,003 | 294,341 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 2,464 | 239,107 | ADDED | 6.9 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.03 | 56,549 | 85,389 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 6,207 | 324,005 | REDUCED | -11.62 | |
| GOOG | ALPHABET INC | 0.43 | 7,778 | 1,086,480 | REDUCED | -0.33 | |
| GOOG | ALPHABET INC | 0.24 | 4,270 | 601,771 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.84 | 6,168 | 2,137,520 | ADDED | 0.08 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,963 | 411,661 | REDUCED | -0.2 | |
| IBCE | ISHARES TR | 0.32 | 12,409 | 805,716 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 4,250 | 213,564 | NEW | ||
| INTU | INTUIT | 0.10 | 387 | 241,887 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 794 | 207,980 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,782 | 592,791 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 4,711 | 801,363 | REDUCED | -0.17 | |
| KO | COCA COLA CO | 0.13 | 5,592 | 329,534 | ADDED | 2.27 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 2,001 | 216,588 | NEW | ||
| LLY | ELI LILLY & CO | 0.14 | 597 | 348,003 | REDUCED | -3.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 723 | 327,893 | REDUCED | -0.14 | |
| LOW | LOWES COS INC | 0.09 | 972 | 216,319 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 2,818 | 1,201,720 | REDUCED | -0.04 | |
| MCD | MCDONALDS CORP | 0.10 | 894 | 265,166 | ADDED | 4.93 | |
| META | META PLATFORMS INC | 0.23 | 1,640 | 580,494 | REDUCED | -0.06 | |
| MRK | MERCK & CO INC | 0.33 | 7,643 | 833,240 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.31 | 8,844 | 3,325,590 | REDUCED | -0.06 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 2,644 | 225,639 | NEW | ||
| NFLX | NETFLIX INC | 0.09 | 492 | 239,545 | NEW | ||
| NKE | NIKE INC | 0.10 | 2,438 | 264,694 | ADDED | 2.44 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 4,842 | 2,397,860 | ADDED | 78.67 | |
| NVO | NOVO-NORDISK A S | 0.25 | 6,070 | 627,942 | REDUCED | -0.83 | |
| OKTA | OKTA INC | 0.12 | 3,391 | 306,987 | REDUCED | -0.41 | |
| PEP | PEPSICO INC | 0.10 | 1,463 | 248,476 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 2,258 | 330,837 | ADDED | 0.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,906 | 295,144 | REDUCED | -10.56 | |
| QQQ | INVESCO QQQ TR | 6.45 | 39,977 | 16,371,300 | REDUCED | -0.19 | |
| QSI | QUANTUM SI INC | 0.03 | 37,000 | 74,370 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.13 | 3,365 | 323,104 | ADDED | 1.69 | |
| SO | SOUTHERN CO | 0.16 | 5,723 | 401,314 | REDUCED | -0.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.57 | 70,426 | 1,452,180 | REDUCED | -3.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.65 | 3,477 | 1,652,650 | ADDED | 3.02 | |
| T | AT&T INC | 0.09 | 13,098 | 219,784 | ADDED | 0.29 | |
| TSLA | TESLA INC | 0.32 | 3,224 | 801,100 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 946 | 498,041 | REDUCED | -0.21 | |
| UNP | UNION PAC CORP | 0.08 | 835 | 205,093 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 2,053 | 322,793 | ADDED | 0.83 | |
| V | VISA INC | 0.28 | 2,778 | 723,252 | ADDED | 0.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.83 | 143,826 | 14,796,800 | REDUCED | -1.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.21 | 74,579 | 3,065,180 | REDUCED | -2.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.93 | 20,491 | 2,357,080 | REDUCED | -4.92 | |
| VOO | VANGUARD INDEX FDS | 14.65 | 156,753 | 37,184,900 | ADDED | 1.86 | |
| VOO | VANGUARD INDEX FDS | 4.32 | 51,379 | 10,960,700 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 4.22 | 46,047 | 10,712,400 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 3.91 | 66,367 | 9,921,870 | REDUCED | -3.32 | |
| VOO | VANGUARD INDEX FDS | 2.46 | 70,532 | 6,232,210 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 2.17 | 25,305 | 5,520,290 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 8,534 | 2,653,050 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,667 | 479,980 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 4,407 | 224,977 | REDUCED | -81.38 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 5,997 | 284,798 | REDUCED | -56.78 | |
| VUSB | VANGUARD BD INDEX FDS | 7.56 | 388,250 | 19,195,000 | ADDED | 54.47 | |
| VXUS | VANGUARD STAR FDS | 2.07 | 90,703 | 5,257,150 | REDUCED | -2.93 | |
| WM | WASTE MGMT INC DEL | 0.13 | 1,871 | 335,053 | ADDED | 4.06 | |
| WMT | WALMART INC | 0.36 | 5,755 | 907,276 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.39 | 9,848 | 984,603 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HLDGS INC | 0.01 | 21,053 | 18,316 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 3,428 | 1,222,630 | REDUCED | -0.12 |