Redmond Asset Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$304M
Signature - Title
Anita Lavin - Chief Compliance Officer
Location
Henrico, VA
Summary
This page shows a list of all the recent 13F filings made by Redmond Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Redmond Asset Management, LLC reported 155 stock holdings with total value $304M as of Q2 2024. Top holdings included XPO, JPM, MKL, SCHW, and WSO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 155 $304M +$12.9M -$19.1M -$6.13M XPO, JPM, MKL, SCHW, WSO 13F-HR 8/9/2024, 02:04 PM
Q1 2024 151 $315M +$10.1M -$24.9M -$14.8M XPO, JPM, MKL, CCOI, SCHW 13F-HR 5/7/2024, 03:00 PM
Q4 2023 158 $310M +$11.3M -$14.7M -$3.45M XPO, CCOI, JPM, MKL, SCHW 13F-HR 2/12/2024, 02:05 PM
Q3 2023 160 $281M +$16.1M -$28.5M -$12.4M MKL, XPO, JPM, WSO, BRKB 13F-HR 10/24/2023, 02:01 PM
Q2 2023 158 $308M +$13.5M -$15.4M -$1.91M CVX, MKL, WSO, CCOI, JPM 13F-HR 8/9/2023, 11:19 AM
Q1 2023 162 $289M +$14.5M -$20.2M -$5.71M CVX, MKL, CCOI, JPM, WSO Restatement 5/3/2023, 01:25 PM
Q4 2022 167 $278M +$11.2M -$13.7M -$2.45M CVX, MKL, JPM, CCOI, BRKB 13F-HR 2/6/2023, 03:04 PM
Q3 2022 172 $269M +$19.3M -$11.2M +$8.09M CVX, MKL, CCOI, JPM, BRKB 13F-HR 11/10/2022, 12:19 PM
Q2 2022 187 $279M +$12.7M -$11.1M +$1.57M CVX, MKL, JPM, XPO, BRKB 13F-HR 8/10/2022, 04:46 PM
Q1 2022 191 $336M +$32.7M -$25.7M +$7.01M CVX, MKL, XPO, BRKB, GOOGL 13F-HR 5/3/2022, 01:53 PM
Q4 2021 197 $358M +$44.8M -$23.6M +$21.2M CVX, KNX, MKL, GOOGL, INTU 13F-HR 2/3/2022, 08:21 PM
Q3 2021 186 $319M +$9.05M -$15.1M -$6M CVX, KNX, MKL, GOOGL, AMZN 13F-HR 10/22/2021, 04:13 PM
Q2 2021 189 $341M +$14.7M -$13.5M +$1.16M CVX, KNX, MKL, INTZ, PAR 13F-HR 8/11/2021, 03:20 PM
Q1 2021 189 $322M +$26.8M -$13.7M +$13.2M CVX, KNX, KMX, MKL, INTZ 13F-HR 5/6/2021, 12:14 PM
Q4 2020 172 $282M +$27M -$27M +$144 KNX, AMZN, MKL, INTZ, V 13F-HR 2/10/2021, 08:49 PM
Q3 2020 159 $239M +$12.8M -$26.8M -$14M KMX, KNX, AMZN, V, MKL 13F-HR 11/6/2020, 01:44 PM
Q2 2020 157 $240M +$6.05M -$15M -$9M KMX, KNX, BECN, AMZN, MNR 13F-HR 8/10/2020, 01:11 PM
Q1 2020 164 $201M +$27.1M -$11.8M +$15.3M KNX, MKL, KMX, V, MNR 13F-HR 5/6/2020, 03:51 PM
Q4 2019 152 $236M +$10.1M -$12.5M -$2.46M BECN, KMX, KNX, JPM, MKL 13F-HR 2/11/2020, 02:23 PM
Q3 2019 151 $225M +$10.2M -$18.6M -$8.34M BECN, KMX, KNX, MKL, MNR 13F-HR 11/7/2019, 12:44 PM
Q2 2019 161 $233M +$16.3M -$20.1M -$3.86M BECN, KMX, KNX, MKL, V 13F-HR 8/1/2019, 04:12 PM
Q1 2019 154 $230M +$17.4M -$21.3M -$3.86M BECN, KNX, KMX, MKL, DLTR 13F-HR 4/24/2019, 01:14 PM
Q4 2018 162 $209M +$9.96M -$14.7M -$4.72M BECN, MKL, KMX, DLTR, KNX 13F-HR 2/6/2019, 12:36 PM
Q3 2018 169 $255M +$20.3M -$14M +$6.24M MKL, KMX, KNX, BECN, MNR 13F-HR 11/13/2018, 03:14 PM
Q2 2018 163 $236M +$14.4M -$12M +$2.36M TSCO, KMX, MKL, MNR, BECN 13F-HR 8/9/2018, 12:14 PM
Q1 2018 163 $225M +$23.5M -$27.6M -$4.15M MKL, TSCO, KMX, MNR, JPM Restatement 5/7/2018, 03:58 PM
Q4 2017 161 $233M +$17.7M -$15.8M +$1.88M TSCO, MNR, MKL, CPRT, JPM 13F-HR 2/2/2018, 05:29 PM
Q3 2017 148 $219M +$13.6M -$17.4M -$3.81M MKL, MNR, TSCO, CPRT, JPM 13F-HR 11/6/2017, 01:04 PM
Q2 2017 149 $213M +$22.9M -$12.2M +$10.8M MNR, MKL, CPRT, JPM, PRAA 13F-HR 8/14/2017, 03:36 PM
Q1 2017 147 $195M +$9.51M -$36.5M -$27M MNR, MKL, JPM, CPRT, PRAA Restatement 8/8/2017, 11:54 AM
Q4 2016 158 $217M +$18.2M -$9.88M +$8.31M PRAA, MNR, MKL, JPM, CPRT 13F-HR 2/10/2017, 03:22 PM
Q3 2016 144 $204M +$8.71M -$13.8M -$5.07M PRAA, MKL, CPRT, MNR, BSFT 13F-HR 11/14/2016, 01:03 PM
Q2 2016 144 $201M +$13.2M -$13.9M -$671K MKL, CPRT, MNR, PRAA, BSFT 13F-HR 8/12/2016, 11:42 AM
Q1 2016 137 $199M +$21.5M -$11.8M +$9.69M MKL, GE, PRAA, CPRT, BSFT 13F-HR 5/16/2016, 11:51 AM
Q4 2015 136 $185M +$15.1M -$20.1M -$5.04M PRAA, MKL, GE, CPRT, GILD 13F-HR 2/16/2016, 09:03 AM
Q3 2015 134 $188M +$19M -$14.9M +$4.03M PRAA, MKL, GE, GILD, MNR 13F-HR 10/14/2015, 12:22 PM
Q2 2015 135 $203M +$14M -$8.71M +$5.24M MKL, PRAA, GE, GILD, TROW 13F-HR 8/13/2015, 12:57 PM
Q1 2015 134 $198M +$22.4M -$22.9M -$530K MKL, PRAA, GE, WHR, GILD 13F-HR 5/12/2015, 02:36 PM
Q4 2014 140 $201M +$23.3M -$25.6M -$2.32M MKL, PRAA, GE, GNTX, WHR 13F-HR 2/9/2015, 02:29 PM
Q3 2014 145 $193M +$21.8M -$25.6M -$3.84M MKL, PRAA, GE, GILD, CVX 13F-HR 11/13/2014, 10:59 AM
Q2 2014 146 $205M +$22.8M -$11.7M +$11.1M CVX, MKL, PRAA, GE, HAR 13F-HR 8/13/2014, 03:50 PM
Q1 2014 142 $188M +$14.2M -$14.9M -$628K MKL, PRAA, GE, CVX, HAR 13F-HR 5/14/2014, 10:02 AM
Q4 2013 148 $188M $0 $0 MKL, BBSI, PRAA, GE, CVX 13F-HR 2/14/2014, 11:40 AM