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Marc Smith

@Red Wave Investments Llc

Latest period2024 - Q3ReportedManaged Assets$286.772MTotal holdings110
Assets growth rate5.79%Assets growth rate (2-Q avg)3.75%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Red Wave Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Red Wave Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 286.772M in assets, with a quarterly growth rate of 5.79% and a 2-quarter average growth rate of 3.75%. The portfolio is managed by Marc Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MUBIshares Tr
Recent Activity
Exited
0%
$222,263
2,086 shares@ $106.55 avg price
CVXChevron Corp New
Recent Activity
Exited
0%
$205,849
1,316 shares@ $156.43 avg price
FLAGCalidi Biotherapeutics Inc
Recent Activity
Exited
0%
$124,920
624,602 shares@ $0.2 avg price