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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
VVVanguard Index Fds
Recent Activity
Decreased -3.29%
2.17%
$6.196M
23,532 shares@ $263.29 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -4.6%
2.02%
$5.792M
154,198 shares@ $37.57 avg price
LQDIshares Tr
Recent Activity
Decreased -8.43%
2%
$5.733M
50,741 shares@ $112.98 avg price
AAPLApple Inc
Recent Activity
Increased 0.27%
2%
$5.714M
24,521 shares@ $233.01 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -1.78%
1.96%
$5.611M
86,664 shares@ $64.74 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -7.07%
1.96%
$5.593M
135,487 shares@ $41.28 avg price
IDEVIshares Tr
Recent Activity
Decreased -1.97%
1.96%
$5.593M
78,960 shares@ $70.84 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.64%
1.59%
$4.55M
37,463 shares@ $121.45 avg price
BIVVanguard Bd Index Fds
Recent Activity
Decreased -4.66%
1.47%
$4.203M
53,629 shares@ $78.38 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.29%
1.39%
$3.968M
9,221 shares@ $430.3 avg price