River Street Advisors LLC Portfolio Holdings

River Street Advisors LLC

  • $184 Billion
  • Q3 2024

River Street Advisors LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $11.7B, Apple Inc. with a value of $7.38B, Nvidia Corp with a value of $6.55B, Invesco Et Self Idxd Fd Tr Bul with a value of $5.52B, and Microsoft Corp with a value of $5.27B.

Examining the 13F form we can see an increase of $21.5B in the current position value, from $163B to 184B.

River Street Advisors LLC is based out at Aurora, IL

Below you can find more details about River Street Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
ETFs: $73.9 Billion
Technology: $30.2 Billion
Financial Services: $16.6 Billion
Industrials: $13.6 Billion
Healthcare: $11.7 Billion
Consumer Cyclical: $10.6 Billion
Consumer Defensive: $7.56 Billion
Energy: $4.93 Billion
Other: $8.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Billion 6.37% of portfolio
188,289
Q3 2024 Added 1.22%
$3.62T
$7.38 Billion 4.01% of portfolio
31,690
Q3 2024 Added 0.05%
$354B
$6.55 Billion 3.56% of portfolio
53,933
Q3 2024 Reduced 1.57%
$0
$5.52 Billion 3.0% of portfolio
282,151
Q3 2024 Added 201.78%
$3.09T
$5.27 Billion 2.86% of portfolio
12,256
Q3 2024 Added 1.63%
$0
$5.03 Billion 2.73% of portfolio
51,647
Q3 2024 Added 1.46%
$0
$5.01 Billion 2.72% of portfolio
74,284
Q3 2024 Added 10.06%
Matthews Intl Fds
-
$4.74 Billion 2.57% of portfolio
-
Q3 2024 Added 5.6%
$0
$4.58 Billion 2.48% of portfolio
195,073
Q3 2024 New
$720B
$4.57 Billion 2.48% of portfolio
21,655
Q3 2024 Added 1.35%
$0
$4.31 Billion 2.34% of portfolio
7,516
Q3 2024 Added 63.6%
$0
$4.16 Billion 2.26% of portfolio
58,483
Q3 2024 Added 5.8%
$203B
$3.56 Billion 1.93% of portfolio
9,092
Q3 2024 Added 0.06%
$0
$3.42 Billion 1.86% of portfolio
81,590
Q3 2024 Added 3.82%
$66.8B
$3.14 Billion 1.71% of portfolio
18,228
Q3 2024 Added 951.82%
$709B
$2.79 Billion 1.51% of portfolio
3,149
Q3 2024 Reduced 0.54%
$129B
$2.28 Billion 1.24% of portfolio
14,889
Q3 2024 Added 4.3%
$2.06T
$2.13 Billion 1.16% of portfolio
11,451
Q3 2024 Added 2.91%
$158B
$2.11 Billion 1.15% of portfolio
2,224
Q3 2024 Added 0.36%
$0
$2.12 Billion 1.15% of portfolio
62,793
Q3 2024 Added 2.98%
$143B
$2.11 Billion 1.14% of portfolio
6,361
Q3 2024 Added 3.7%
$292B
$2.09 Billion 1.14% of portfolio
10,595
Q3 2024 Added 12.52%
$403B
$2.05 Billion 1.11% of portfolio
12,667
Q3 2024 Added 0.6%
$51B
$1.97 Billion 1.07% of portfolio
6,080
Q3 2024 Added 3.91%
$401B
$1.94 Billion 1.05% of portfolio
2,186
Q3 2024 Added 4.84%
$87.1B
$1.81 Billion 0.98% of portfolio
2,332
Q3 2024 Reduced 3.36%
$0
$1.76 Billion 0.96% of portfolio
85,248
Q3 2024 Added 14.68%
$227B
$1.78 Billion 0.96% of portfolio
17,051
Q3 2024 Added 1.88%
$219B
$1.72 Billion 0.93% of portfolio
10,091
Q3 2024 Added 18.96%
$0
$1.7 Billion 0.92% of portfolio
32,194
Q3 2024 Added 4.48%
$54B
$1.53 Billion 0.83% of portfolio
11,323
Q3 2024 Added 4.12%
$66.5B
$1.53 Billion 0.83% of portfolio
18,585
Q3 2024 Added 2.84%
$418B
$1.45 Billion 0.79% of portfolio
3,588
Q3 2024 Added 1.07%
$0
$1.42 Billion 0.77% of portfolio
18,144
Q3 2024 Added 18.82%
$48.1B
$1.36 Billion 0.74% of portfolio
9,681
Q3 2024 Added 1.38%
$180B
$1.34 Billion 0.73% of portfolio
7,868
Q3 2024 Added 4.98%
$215B
$1.33 Billion 0.72% of portfolio
4,369
Q3 2024 Added 1.13%
$0
$1.31 Billion 0.71% of portfolio
28,724
Q3 2024 Added 6.68%
$44.4B
$1.3 Billion 0.7% of portfolio
14,552
Q3 2024 Added 0.23%
$113B
$1.28 Billion 0.69% of portfolio
13,133
Q3 2024 Added 0.09%
$402B
$1.25 Billion 0.68% of portfolio
7,235
Q3 2024 Added 2.77%
$612B
$1.22 Billion 0.66% of portfolio
2,648
Q3 2024 Reduced 2.58%
$78.9B
$1.16 Billion 0.63% of portfolio
9,398
Q3 2024 Added 1.1%
$150B
$1.17 Billion 0.63% of portfolio
13,797
Q3 2024 Added 4.25%
$0
$1.13 Billion 0.61% of portfolio
8,797
Q3 2024 Reduced 1.54%
$22.1B
$1.13 Billion 0.61% of portfolio
5,244
Q3 2024 Added 6.85%
$316B
$1.13 Billion 0.61% of portfolio
7,657
Q3 2024 Added 144.24%
$154B
$1.12 Billion 0.61% of portfolio
5,404
Q3 2024 Added 5.77%
$498B
$1.08 Billion 0.59% of portfolio
2,189
Q3 2024 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $184 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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