Redwood Grove Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Redwood Grove Capital, LLC reported 23 stock positions worth $322.9 million. Its top holding was Alphabet Class C (GOOG) at 7.4% of the portfolio, followed by Fiserv (FISV, 6.3%) and XPLR Infrastructure (XIFR, 5.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 4 and reduced 7. The biggest buy was a new position in Humana (HUM) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001691170
- Portfolio Value
- $322.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001555 ↗ filed Feb 14, 2025
Holdings Value
Holdings 23 stocks · $322.9M
| GOOG Alphabet Inc. Class C | 7.41% | 125,581 | $23.9M | No change |
| FISV Fiserv Inc. | 6.31% | 99,232 | $20.4M | Reduce -6.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 5.91% | 1,072,935 | $19.1M | Add +9.2% |
| SNY Sanofi-ADR | 5.32% | 356,441 | $17.2M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 5.20% | 198,682 | $16.8M | No change |
| MRK Merck & Co. Inc. | 4.95% | 160,668 | $16.0M | Add +7.3% |
| QCOM Qualcomm Inc. | 4.91% | 103,206 | $15.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.91% | 360,607 | $15.8M | Reduce -15.8% |
| SW Smurfit Westrock PLC | 4.88% | 292,636 | $15.8M | Reduce -8.2% |
| PYPL PayPal Holdings Inc. | 4.85% | 183,404 | $15.7M | Reduce -23.5% |
| AMGN Amgen Inc. | 4.77% | 59,070 | $15.4M | No change |
| POR Portland General Electric Co. | 4.69% | 347,021 | $15.1M | No change |
| HUM Humana Inc. | 4.37% | 55,570 | $14.1M | New |
| WDC Western Digital Corp. | 3.93% | 212,818 | $12.7M | No change |
| GNRC Generac Holdings Inc. | 3.91% | 81,380 | $12.6M | Reduce -42.5% |
| URI United Rentals Inc. | 3.76% | 17,225 | $12.1M | Reduce -21.4% |
| AMRC Ameresco Inc. Class A | 3.63% | 499,890 | $11.7M | No change |
| ARRY Array Technologies Inc. | 3.54% | 1,892,763 | $11.4M | Add +12.6% |
| SHLS Shoals Technologies Group -A | 3.52% | 2,054,273 | $11.4M | Add +12.8% |
| NVEE NV5 Global Inc. | 3.15% | 539,108 | $10.2M | No change |
| FSLR First Solar Inc. | 2.92% | 53,500 | $9.4M | New |
| AXP American Express Co. | 2.63% | 28,672 | $8.5M | Reduce -54.3% |
| ASPN Aspen Aerogels Inc. | 0.54% | 147,705 | $1.8M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.52 |
| GNRC Generac Holdings Inc. | Reduce -42.5% | 3.91% | −2.20 |
| AXP American Express Co. | Reduce -54.3% | 2.63% | −1.99 |
| URI United Rentals Inc. | Reduce -21.4% | 3.76% | −1.06 |
| PYPL PayPal Holdings Inc. | Reduce -23.5% | 4.85% | −0.23 |
| BAC Bank of America Corp. | Reduce -15.8% | 4.91% | +0.29 |
| SW Smurfit Westrock PLC | Reduce -8.2% | 4.88% | +0.60 |
| FISV Fiserv Inc. | Reduce -6.3% | 6.31% | +1.15 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $394.7M | ELAN, XYL, GOOG, HUM, SW |
| Q1 2026 | 22 | $309.8M | ELAN, GOOG, SHLS, HUM, FSLR |
| Q4 2025 | 22 | $350.7M | ELAN, GOOG, HUM, FSLR, SHLS |
| Q3 2025 | 21 | $349.4M | GOOG, ELAN, HUM, FSLR, SHLS |
| Q2 2025 | 22 | $301.4M | GOOG, ELAN, FISV, QCOM, IFF |
| Q1 2025 | 23 | $278.9M | FISV, GOOG, IFF, HUM, QCOM |
| Q4 2024 | 23 | $322.9M | GOOG, FISV, XIFR, SNY, IFF |
| Q3 2024 | 22 | $368.2M | XIFR, GNRC, GOOG, IFF, SNY |
| Q2 2024 | 26 | $319.4M | XIFR, GOOGL, IFF, GNRC, AMGN |
| Q1 2024Amended | 27 | $321.0M | XIFR, QCOM, CTLT, ARRY, GNRC |