One River Asset Management, LLC New Holdings in Q4 2024

One River Asset Management, LLC

  • $1.19 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
8.83K
New
$727.2 - $932.06 $6.42M - $8.23M
8.83K $6.83B
CAT
Caterpillar Inc

Industrials
18.8K
New
$360.37 - $416.88 $6.76M - $7.82M
18.8K $6.81B
XLI
Industrial Sector Spdr

ETFs
28.5K
New
$131.76 - $143.99 $3.75M - $4.1M
28.5K $3.76B
NVDA
Nvidia Corp

Technology
26.1K
New
$117.0 - $148.88 $3.05M - $3.88M
26.1K $3.59B
AMZN
Amazon Com Inc

Consumer Cyclical
13.3K
New
$180.88 - $232.93 $2.41M - $3.1M
13.3K $2.94B
AMD
Advanced Micro Devices Inc

Technology
21.7K
New
$118.88 - $172.8 $2.57M - $3.74M
21.7K $2.65B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.72K
New
$442.29 - $483.08 $1.65M - $1.8M
3.72K $1.68B
MSFT
Microsoft Corp

Technology
3.55K
New
$406.35 - $454.46 $1.44M - $1.61M
3.55K $1.51B
XOM
Exxon Mobil Corp

Energy
13K
New
$105.51 - $125.37 $1.37M - $1.63M
13K $1.37B
XLP
Consumer Staples Sector Spdr

ETFs
10.3K
New
N/A
10.3K $806M
XLY
Select Sector Spdr Consumer Di

ETFs
2.17K
New
$194.8 - $239.43 $423K - $520K
2.17K $490M
AVGO
Broadcom Inc.

Technology
1.89K
New
$159.67 - $250.0 $302K - $473K
1.89K $445M
Tidal Tr Ii
21K
New
N/A
21K $437M
EWY
Ishares Inc Msci South Korea E

ETFs
6.69K
New
$50.89 - $63.57 $340K - $425K
6.69K $342M
XLC
Select Sector Spdr Tr Communic

ETFs
3.12K
New
$89.66 - $102.16 $280K - $319K
3.12K $303M
JPM
Jpmorgan Chase & CO

Financial Services
920
New
$205.18 - $250.29 $189K - $230K
920 $220M
NXPI
Nxp Semiconductors N.V.

Technology
37
New
$207.27 - $255.58 $7.67K - $9.46K
37 $12.3M
FISV
Fiserv Inc

Technology
39
New
N/A
39 $8.05M
Lam Research Corp
105
New
N/A
105 $7.58M
MET
Metlife Inc

Financial Services
68
New
$78.15 - $88.25 $5.31K - $6K
68 $5.54M
CB
Chubb LTD

Financial Services
19
New
$271.57 - $301.89 $5.16K - $5.74K
19 $5.23M
BK
Bank Of New York Mellon Corp

Financial Services
52
New
$70.82 - $81.87 $3.68K - $4.26K
52 $4.01M
COF
Capital One Financial Corp

Financial Services
21
New
$145.19 - $192.01 $3.05K - $4.03K
21 $3.74M
TFC
Truist Financial Corp

Financial Services
83
New
$41.51 - $48.1 $3.45K - $3.99K
83 $3.6M
BAC
Bank Of America Corp

Financial Services
59
New
$39.22 - $47.77 $2.31K - $2.82K
59 $2.59M
TER
Teradyne, Inc

Technology
19
New
$102.58 - $133.62 $1.95K - $2.54K
19 $2.41M
TSLA
Tesla, Inc.

Consumer Cyclical
3
New
$213.65 - $479.86 $641 - $1.44K
3 $1.25M
BX
Blackstone Inc.

Financial Services
1
New
$148.45 - $199.05 $148 - $199
1 $173K
Activity Summary
Buys All Purchases 41 New Holdings 29 Increased Positions 12 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 85 Puts 73
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