One River Asset Management, LLC Portfolio Holdings

One River Asset Management, LLC

  • $768 Billion
  • Q3 2024

One River Asset Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $768 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $37.2B, Financial Sector Spdr with a value of $29.8B, Technology Sector Spdr with a value of $3.44B, Apple Inc. with a value of $3.41B, and Energy Sector Spdr with a value of $3.22B.

Examining the 13F form we can see an decrease of $654B in the current position value, from $1.42T to 768B.

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 $768 Billion
ETFs: $551 Billion
Technology: $82.6 Billion
Financial Services: $69.4 Billion
Communication Services: $23 Billion
Consumer Cyclical: $17.5 Billion
Healthcare: $8.42 Billion
Consumer Defensive: $5.6 Billion
Industrials: $5.47 Billion
Other: $4.7 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$3.41 Billion 0.44% of portfolio
14,960
Q3 2024 Added 47.3%
$1.11T
$851 Million 0.11% of portfolio
5,191
Q3 2024 Reduced 68.85%
$1.14T
$778 Million 0.1% of portfolio
4,707
Q3 2024 Reduced 45.0%
$241B
$271 Million 0.04% of portfolio
5,112
Q3 2024 Reduced 72.32%
$273B
$209 Million 0.03% of portfolio
3,736
Q3 2024 New
$511B
$262 Million 0.03% of portfolio
951
Q3 2024 Reduced 80.58%
$254B
$111 Million 0.01% of portfolio
215
Q3 2024 Reduced 66.03%
$390B
$53.9 Million 0.01% of portfolio
334
Q3 2024 New
$440B
$9.74 Million 0.0% of portfolio
11
Q3 2024 New
$220B
$25.8 Million 0.0% of portfolio
152
Q3 2024 New
$1.38T
$3.41 Million 0.0% of portfolio
6
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $768 Billion
  • Prior Value $1.42 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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