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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VUSBVanguard Bd Index Fds
| 9.81% | $28.127M 563,216 shares@ $49.94 avg price | Increased 22.63% |
AAPLApple Inc
| 2% | $5.714M 24,521 shares@ $233.01 avg price | Increased 0.27% |
AMZNAmazon Com Inc
| 0.91% | $2.586M 13,876 shares@ $186.33 avg price | Increased 0.26% |
SPYSpdr S&p 500 Etf Tr
| 0.75% | $2.148M 3,743 shares@ $573.77 avg price | Increased 2.75% |
BRK.BBerkshire Hathaway Inc Del
| 0.56% | $1.582M 3,438 shares@ $460.27 avg price | Increased 0.74% |
WMTWalmart Inc
| 0.49% | $1.387M 17,175 shares@ $80.75 avg price | Increased 0.16% |
JPMJpmorgan Chase & Co.
| 0.36% | $1.006M 4,770 shares@ $210.84 avg price | Increased 0.19% |
METAMeta Platforms Inc
| 0.33% | $942,809 1,647 shares@ $572.45 avg price | Increased 0.43% |
TSLATesla Inc
| 0.3% | $846,896 3,237 shares@ $261.63 avg price | Increased 0.31% |
AVGOBroadcom Inc
| 0.29% | $810,923 4,701 shares@ $172.51 avg price | Increased 843.98% |