One River Asset Management, LLC Portfolio Holdings

One River Asset Management, LLC

  • $4.03 Trillion
  • Q1 2024

One River Asset Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.03 Trillion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $88.1B, Spdr S&P 500 ETF Trust with a value of $71.9B, Financial Sector Spdr with a value of $47.4B, Apple Inc. with a value of $28.6B, and Ishares Iboxx $ Investment Gra with a value of $21.5B.

Examining the 13F form we can see an decrease of $419B in the current position value, from $4.45T to 4.03T.

One River Asset Management, LLC is based out at Stamford, CT

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

Portfolio value $4.03 Trillion
Technology: $978 Billion
Financial Services: $360 Billion
Communication Services: $214 Billion
Consumer Cyclical: $191 Billion
Energy: $124 Billion
Consumer Defensive: $67.6 Billion
Industrials: $47.2 Billion
ETFs: $16.1 Billion
Other: $19.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.1 Billion 2.18% of portfolio
198,332
Q1 2024 Reduced 43.43%
$0
$71.9 Billion 1.78% of portfolio
137,382
Q1 2024 Added 85.61%
$0
$47.4 Billion 1.18% of portfolio
1,125,300
Q1 2024 Reduced 51.17%
$3.38T
$28.6 Billion 0.71% of portfolio
166,495
Q1 2024 Added 90,386.41%
$0
$21.5 Billion 0.53% of portfolio
197,049
Q1 2024 New
$0
$16.1 Billion 0.4% of portfolio
245,681
Q1 2024 Added 664.5%
$0
$16.2 Billion 0.4% of portfolio
207,806
Q1 2024 New
$0
$6.15 Billion 0.15% of portfolio
65,093
Q1 2024 Reduced 27.69%
$421B
$4.58 Billion 0.11% of portfolio
9,510
Q1 2024 New
$195B
$4.49 Billion 0.11% of portfolio
90,057
Q1 2024 Reduced 15.14%
$172B
$3.06 Billion 0.08% of portfolio
70,615
Q1 2024 Added 212.8%
$1.09T
$2.66 Billion 0.07% of portfolio
17,657
Q1 2024 Added 425.66%
$0
$1.53 Billion 0.04% of portfolio
19,993
Q1 2024 Added 31.24%
$306B
$1.57 Billion 0.04% of portfolio
9,978
Q1 2024 Added 80.21%
$58.7B
$1.15 Billion 0.03% of portfolio
17,628
Q1 2024 New
$1.12T
$895 Million 0.02% of portfolio
5,881
Q1 2024 New
$165B
$502 Million 0.01% of portfolio
5,330
Q1 2024 New
$17.1B
$292 Million 0.01% of portfolio
6,422
Q1 2024 New
$67.1B
$412 Million 0.01% of portfolio
6,145
Q1 2024 Reduced 72.98%
$625B
$421 Million 0.01% of portfolio
2,396
Q1 2024 Reduced 64.74%
$0
$90.1 Million 0.0% of portfolio
2,279
Q1 2024 New
$145B
$170 Million 0.0% of portfolio
399
Q1 2024 New
$86.5B
$9.47 Million 0.0% of portfolio
47
Q1 2024 New
$146B
$45.4 Million 0.0% of portfolio
357
Q1 2024 New
$35.2B
$72.3 Million 0.0% of portfolio
2,157
Q1 2024 New
$7.36B
$59.4 Million 0.0% of portfolio
3,867
Q1 2024 New
$60.5B
$60.7 Million 0.0% of portfolio
368
Q1 2024 Reduced 77.59%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $4.03 Trillion
  • Prior Value $4.45 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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