B. Riley Asset Management, LLC Portfolio Holdings

B. Riley Asset Management, LLC

  • $92.9 Million
  • Q3 2024

B. Riley Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $92.9 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sequans Communications with a value of $11.9M, Applied Blockchain, Inc. with a value of $6M, Five9, Inc. with a value of $3.81M, Vishay Precision Group, Inc. with a value of $3.38M, and Cadiz Inc with a value of $3.2M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $193M to 92.9M.

B. Riley Asset Management, LLC is based out at Dallas, TX

Below you can find more details about B. Riley Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.9 Million
Technology: $60.6 Million
Financial Services: $6 Million
Communication Services: $5.61 Million
Industrials: $5.24 Million
Healthcare: $4.17 Million
Basic Materials: $3.51 Million
Utilities: $3.2 Million
Consumer Cyclical: $3.08 Million
Other: $1.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128M
$11.9 Million 12.86% of portfolio
10,035,568
Q2 2024 Reduced 10.82%
$838M
$6 Million 6.46% of portfolio
727,483
Q3 2024 Reduced 55.41%
$2.66B
$3.81 Million 4.11% of portfolio
132,691
Q3 2024 Reduced 54.01%
$271M
$3.38 Million 3.64% of portfolio
130,654
Q3 2024 Reduced 70.85%
$164M
$3.2 Million 3.45% of portfolio
1,056,560
Q3 2024 Reduced 70.01%
$2.41B
$3.2 Million 3.45% of portfolio
80,247
Q3 2024 Reduced 50.29%
$1.03B
$3.17 Million 3.42% of portfolio
106,318
Q3 2024 New
$2.46B
$2.86 Million 3.08% of portfolio
140,952
Q3 2024 New
$412M
$2.51 Million 2.7% of portfolio
530,883
Q3 2024 Reduced 57.63%
$467M
$2.43 Million 2.62% of portfolio
415,409
Q3 2024 Reduced 53.05%
$537M
$2.27 Million 2.45% of portfolio
106,706
Q3 2024 Reduced 58.32%
$349M
$2.2 Million 2.37% of portfolio
196,448
Q3 2024 Reduced 55.22%
$1.75B
$2.19 Million 2.36% of portfolio
36,057
Q3 2024 Reduced 44.78%
$504M
$1.83 Million 1.97% of portfolio
322,618
Q3 2024 New
$412M
$1.74 Million 1.87% of portfolio
389,584
Q3 2024 Reduced 38.87%
$17.1B
$1.74 Million 1.87% of portfolio
26,622
Q3 2024 Reduced 64.97%
$2.09B
$1.73 Million 1.86% of portfolio
132,764
Q3 2024 Reduced 68.21%
$683M
$1.66 Million 1.78% of portfolio
99,525
Q3 2024 New
$1.97B
$1.64 Million 1.77% of portfolio
66,372
Q3 2024 New
$913M
$1.61 Million 1.74% of portfolio
100,067
Q3 2024 New
$89.9M
$1.59 Million 1.72% of portfolio
592,712
Q3 2024 Reduced 61.41%
$1.09B
$1.49 Million 1.6% of portfolio
34,492
Q3 2024 New
$1.23B
$1.47 Million 1.59% of portfolio
170,829
Q3 2024 Reduced 55.67%
$3.24B
$1.43 Million 1.54% of portfolio
121,187
Q3 2024 New
$1.28B
$1.38 Million 1.49% of portfolio
25,862
Q3 2024 New
$3.49B
$1.38 Million 1.48% of portfolio
25,000
Q3 2024 Reduced 52.23%
$1.23B
$1.28 Million 1.38% of portfolio
49,796
Q3 2024 Reduced 15.1%
$1.5B
$1.25 Million 1.34% of portfolio
48,797
Q3 2024 Reduced 13.83%
$2.31B
$1.14 Million 1.23% of portfolio
28,353
Q3 2024 New
$1.83B
$1.05 Million 1.13% of portfolio
80,200
Q3 2024 Reduced 59.13%
$9.28B
$979,000 1.05% of portfolio
18,566
Q3 2024 Reduced 65.6%
$886M
$968,000 1.04% of portfolio
125,191
Q3 2024 Reduced 48.8%
$1.69B
$945,000 1.02% of portfolio
87,500
Q3 2024 Reduced 71.24%
$3.17B
$887,000 0.96% of portfolio
52,724
Q3 2024 Reduced 65.36%
$1.09B
$877,000 0.94% of portfolio
128,071
Q3 2024 Added 753.81%
$4.4B
$871,000 0.94% of portfolio
10,297
Q3 2024 New
$1.56B
$756,000 0.81% of portfolio
100,961
Q3 2024 New
$11.2B
$738,000 0.79% of portfolio
9,943
Q3 2024 New
$663M
$695,000 0.75% of portfolio
73,325
Q3 2024 Reduced 47.32%
$839M
$668,000 0.72% of portfolio
144,160
Q3 2024 Reduced 65.12%
$392M
$648,000 0.7% of portfolio
74,733
Q3 2024 Reduced 76.85%
$146M
$637,000 0.69% of portfolio
233,433
Q3 2024 Reduced 24.28%
$3.38B
$481,000 0.52% of portfolio
20,724
Q3 2024 Reduced 82.31%
$162M
$459,000 0.49% of portfolio
21,221
Q3 2024 Reduced 87.24%
$1.24B
$432,000 0.47% of portfolio
9,000
Q3 2024 New
$2.99B
$435,000 0.47% of portfolio
13,783
Q3 2024 New
$163M
$428,000 0.46% of portfolio
91,740
Q3 2024 Added 141.64%
$238M
$397,000 0.43% of portfolio
59,000
Q3 2024 Reduced 87.95%
$273M
$387,000 0.42% of portfolio
51,586
Q3 2024 Reduced 87.61%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $92.9 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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