13F HOLDINGS REPORT
Redwood Grove Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001555
Total Value
$322.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 125,581 | $23.9M | 7.41% |
| 2 | FISERV INC | FISV | 99,232 | $20.4M | 6.31% |
| 3 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,072,935 | $19.1M | 5.91% |
| 4 | SANOFI | SNYNF | 356,441 | $17.2M | 5.32% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 198,682 | $16.8M | 5.20% |
| 6 | MERCK & CO INC | MRK | 160,668 | $16.0M | 4.95% |
| 7 | QUALCOMM INC | QCOM | 103,206 | $15.9M | 4.91% |
| 8 | BANK AMERICA CORP | 060505104 | 360,607 | $15.8M | 4.91% |
| 9 | SMURFIT WESTROCK PLC | SW | 292,636 | $15.8M | 4.88% |
| 10 | PAYPAL HLDGS INC | PYPL | 183,404 | $15.7M | 4.85% |
| 11 | AMGEN INC | AMGN | 59,070 | $15.4M | 4.77% |
| 12 | PORTLAND GEN ELEC CO | 736508847 | 347,021 | $15.1M | 4.69% |
| 13 | HUMANA INC | HUM | 55,570 | $14.1M | 4.37% |
| 14 | WESTERN DIGITAL CORP | WDC | 212,818 | $12.7M | 3.93% |
| 15 | GENERAC HLDGS INC | GNRC | 81,380 | $12.6M | 3.91% |
| 16 | UNITED RENTALS INC | URI | 17,225 | $12.1M | 3.76% |
| 17 | AMERESCO INC | AMRC | 499,890 | $11.7M | 3.63% |
| 18 | ARRAY TECHNOLOGIES INC | ARRY | 1,892,763 | $11.4M | 3.54% |
| 19 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,054,273 | $11.4M | 3.52% |
| 20 | NV5 GLOBAL INC | 62945V109 | 539,108 | $10.2M | 3.15% |
| 21 | FIRST SOLAR INC | FSLR | 53,500 | $9.4M | 2.92% |
| 22 | AMERICAN EXPRESS CO | AXP | 28,672 | $8.5M | 2.64% |
| 23 | ASPEN AEROGELS INC | ASPN | 147,705 | $1.8M | 0.54% |