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