Platte River Wealth Advisors, LLC Portfolio Holdings

Platte River Wealth Advisors, LLC

  • $378 Million
  • Q3 2024

Platte River Wealth Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $52.8M, Ishares S&P 500 Value ETF with a value of $37.5M, Vanguard Value ETF with a value of $31M, Vanguard Growth ETF with a value of $19.4M, and Ishares Russell 1000 Gr ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $357M to 378M.

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

Portfolio value $378 Million
ETFs: $282 Million
Technology: $31.3 Million
Healthcare: $16.4 Million
Financial Services: $14.8 Million
Communication Services: $10.8 Million
Industrials: $4.3 Million
Consumer Cyclical: $2.68 Million
Consumer Defensive: $2.01 Million
Other: $2.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.8 Million 13.97% of portfolio
551,761
Q3 2024 Added 4.1%
$0
$37.5 Million 9.91% of portfolio
190,108
Q3 2024 Added 2.28%
$0
$31 Million 8.21% of portfolio
177,856
Q3 2024 Reduced 0.21%
$0
$19.4 Million 5.13% of portfolio
50,534
Q3 2024 Added 3.82%
$0
$17.3 Million 4.57% of portfolio
46,057
Q3 2024 Reduced 1.73%
$3.68T
$15 Million 3.97% of portfolio
64,444
Q3 2024 Added 0.82%
$0
$13 Million 3.45% of portfolio
26,720
Q3 2024 Added 0.81%
$0
$10.2 Million 2.68% of portfolio
129,547
Q3 2024 Added 8.01%
$3.1T
$10.1 Million 2.67% of portfolio
23,441
Q3 2024 Reduced 0.04%
$0
$9.73 Million 2.57% of portfolio
36,875
Q3 2024 Reduced 6.93%
$0
$9.19 Million 2.43% of portfolio
48,399
Q3 2024 Reduced 2.65%
$1.08T
$9.05 Million 2.39% of portfolio
54,142
Q3 2024 Added 0.19%
$0
$7.79 Million 2.06% of portfolio
71,666
Q3 2024 Added 5.52%
$0
$7.73 Million 2.04% of portfolio
150,716
Q3 2024 Added 5.51%
$716B
$7.33 Million 1.94% of portfolio
8,272
Q2 2024 Reduced 2.34%
$0
$6.85 Million 1.81% of portfolio
308,777
Q3 2024 Reduced 2.04%
$0
$4.83 Million 1.28% of portfolio
198,298
Q3 2024 Reduced 16.08%
$0
$4.78 Million 1.26% of portfolio
225,338
Q3 2024 Added 1.49%
$706B
$4.68 Million 1.24% of portfolio
22,192
Q3 2024 Added 4.17%
$0
$4.71 Million 1.24% of portfolio
40,131
Q3 2024 Reduced 0.99%
$0
$4.64 Million 1.23% of portfolio
180,513
Q3 2024 Added 1.47%
$0
$4.41 Million 1.16% of portfolio
172,580
Q3 2024 Reduced 15.54%
$0
$4.35 Million 1.15% of portfolio
183,117
Q3 2024 Reduced 22.87%
$0
$3.72 Million 0.98% of portfolio
59,760
Q3 2024 Reduced 4.75%
$0
$3.26 Million 0.86% of portfolio
24,667
Q3 2024 Reduced 2.22%
$364B
$3.21 Million 0.85% of portfolio
26,427
Q3 2024 Added 5.92%
$562B
$3.2 Million 0.85% of portfolio
5,476
Q1 2024 Reduced 8.66%
$0
$3.1 Million 0.82% of portfolio
22,972
Q3 2024 Reduced 1.66%
$10.6B
$2.87 Million 0.76% of portfolio
27,080
Q2 2024 Reduced 1.42%
$0
$2.22 Million 0.59% of portfolio
17,974
Q3 2024 Reduced 2.63%
$0
$2.23 Million 0.59% of portfolio
26,857
Q3 2024 Added 1.99%
$75.4B
$2.09 Million 0.55% of portfolio
45,610
Q1 2024 Reduced 0.08%
$0
$2.02 Million 0.53% of portfolio
21,935
Q3 2024 Reduced 2.61%
$201B
$2 Million 0.53% of portfolio
3,230
Q2 2024 Reduced 3.73%
$0
$2.02 Million 0.53% of portfolio
38,281
Q2 2024 Added 0.8%
$0
$1.95 Million 0.52% of portfolio
3,386
Q4 2023 Reduced 1.86%
$144B
$1.94 Million 0.51% of portfolio
5,870
Q3 2024 Reduced 1.01%
$154B
$1.9 Million 0.5% of portfolio
1,998
Q3 2024 Added 0.1%
$129B
$1.68 Million 0.45% of portfolio
20,105
Q1 2022 Reduced 6.71%
$610B
$1.69 Million 0.45% of portfolio
3,668
Q3 2024 Added 6.23%
$144B
$1.65 Million 0.44% of portfolio
6,696
Q3 2024 Reduced 0.21%
$0
$1.62 Million 0.43% of portfolio
13,759
Q3 2024 Added 2.84%
$0
$1.46 Million 0.39% of portfolio
16,529
Q1 2024 Reduced 6.79%
$2.07T
$1.28 Million 0.34% of portfolio
6,845
Q3 2024 Reduced 2.49%
$409B
$1.1 Million 0.29% of portfolio
2,719
Q2 2024 Reduced 9.94%
$0
$1.09 Million 0.29% of portfolio
4,828
Q3 2024 Added 0.63%
$1.06T
$1.08 Million 0.29% of portfolio
6,507
Q3 2024 Added 0.57%
$411B
$919,000 0.24% of portfolio
1,037
Q2 2024 Reduced 14.44%
$0
$909,000 0.24% of portfolio
13,679
Q3 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $378 Million
  • Prior Value $357 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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