REDMOND ASSET MANAGEMENT LLC
Q2 2024 Form 13-F
HENRICO, VIRGINIA
CIK 0001567890
· CRD 138706
· SEC-registered investment adviser
$303.7M Reported Value Total
REDMOND ASSET MANAGEMENT, LLC reports 390 total accounts under management (AUM). There are 363 discretionary accounts valued at $359,850,803, and 27 non-discretionary accounts valued at $18,636,442.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-01
Reported value
$303.7M
Quarter over quarter
-1.6%
Holdings
155
Top-10 concentration
25.6%
Key People
Form ADV owners & control persons
Robert Scott Redmond
MANAGING MEMBER
Jeremy Brian Kirkland
MEMBER
Anita Marie Lavin
CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 09, 2024 |
| Form | 13F-HR |
| Reported value | $303.7M |
| Positions | 155 |
| Change in reported value | -3.5% |
| New positions | 14 |
| Exited positions | 10 |
| Position turnover | 14.6% |
| Top-10 concentration | 25.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
186 | $338.1M |
|
Q2 2026 13F
Filed Aug 14, 2026
|
199 | $400.7M |
|
Q1 2026 13F
Filed May 6, 2026
|
197 | $366.3M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
197 | $392.2M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
198 | $407.3M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
209 | $419.4M |
|
Q1 2025 13F
Filed May 13, 2025
|
205 | $387.8M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
203 | $400.5M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
153 | $318.8M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
155 | $303.7M |
|
Q1 2024 13F
Filed May 7, 2024
|
151 | $314.8M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
158 | $310.2M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
160 | $280.7M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
158 | $307.9M |
|
Q1 2023 13F
Filed May 3, 2023
|
162 | $289.2M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
167 | $278.4M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
172 | $268.7M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
187 | $278.6M |
|
Q1 2022 13F
Filed May 3, 2022
|
191 | $335.6M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
197 | $357.9M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XPO XPO INC | $10.5M | 3.44% |
| 2 | JPM JPMORGAN CHASE & CO. | $8.7M | 2.87% |
| 3 | MKL MARKEL GROUP INC | $8.4M | 2.76% |
| 4 | SCHW SCHWAB CHARLES CORP | $7.9M | 2.59% |
| 5 | WSO WATSCO INC | $7.4M | 2.45% |
| 6 | GOOGL ALPHABET INC | $7.4M | 2.45% |
| 7 | COI COGENT COMMUNICATIONS HLDGS | $7.3M | 2.4% |
| 8 | FISV FISERV INC | $7.0M | 2.29% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.24% |
| 10 | NSSC NAPCO SEC TECHNOLOGIES INC | $6.3M | 2.09% |
| 11 | AMZN AMAZON COM INC | $5.5M | 1.8% |
| 12 | CPRT COPART INC | $5.4M | 1.78% |
| 13 | TXN TEXAS INSTRS INC | $5.2M | 1.7% |
| 14 | JNJ JOHNSON & JOHNSON | $5.1M | 1.69% |
| 15 | MSFT MICROSOFT CORP | $4.9M | 1.61% |
| 16 | INTU INTUIT | $4.8M | 1.59% |
| 17 | V VISA INC | $4.6M | 1.52% |
| 18 | PODD INSULET CORP | $4.4M | 1.45% |
| 19 | KMX CARMAX INC | $4.0M | 1.33% |
| 20 | BLKB BLACKBAUD INC | $3.9M | 1.29% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.