Platte River Wealth Advisors, LLC Portfolio Holdings

Platte River Wealth Advisors, LLC

  • $357 Million
  • Q2 2024

Platte River Wealth Advisors, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $357 Million distributed in 95 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 $49M, Ishares S&P 500 Value ETF with a value of $33.8M, Vanguard Value ETF with a value of $28.6M, Vanguard Growth ETF with a value of $18.2M, and Ishares Russell 1000 Gr ETF with a value of $17.1M.

Examining the 13F form we can see an increase of $6.52M in the current position value, from $351M to 357M.

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

Portfolio value $357 Million
ETFs: $265 Million
Technology: $29.8 Million
Healthcare: $15.7 Million
Financial Services: $12.6 Million
Communication Services: $11.9 Million
Industrials: $3.92 Million
Consumer Cyclical: $3.22 Million
Consumer Defensive: $1.91 Million
Other: $2.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49 Million 13.72% of portfolio
530,011
Q2 2024 Added 6.96%
$0
$33.8 Million 9.47% of portfolio
185,874
Q2 2024 Added 1.26%
$0
$28.6 Million 8.0% of portfolio
178,223
Q2 2024 Reduced 1.44%
$0
$18.2 Million 5.09% of portfolio
48,673
Q2 2024 Added 3.7%
$0
$17.1 Million 4.78% of portfolio
46,866
Q2 2024 Added 1.26%
$3.5T
$13.5 Million 3.77% of portfolio
63,923
Q2 2024 Added 0.77%
$0
$12.7 Million 3.55% of portfolio
26,506
Q2 2024 Added 0.31%
$3.17T
$10.5 Million 2.93% of portfolio
23,451
Q2 2024 Reduced 0.72%
$1.03T
$9.91 Million 2.77% of portfolio
54,037
Q2 2024 Reduced 0.51%
$0
$9.59 Million 2.68% of portfolio
39,621
Q2 2024 Reduced 1.74%
$0
$8.98 Million 2.51% of portfolio
119,936
Q2 2024 Added 2.84%
$0
$8.67 Million 2.43% of portfolio
49,718
Q2 2024 Added 0.29%
$765B
$7.49 Million 2.1% of portfolio
8,272
Q2 2024 Reduced 2.34%
$0
$7.24 Million 2.02% of portfolio
67,915
Q2 2024 Reduced 7.01%
$0
$7.2 Million 2.01% of portfolio
142,841
Q2 2024 Reduced 7.13%
$0
$6.7 Million 1.88% of portfolio
315,205
Q2 2024 Reduced 1.5%
$0
$5.61 Million 1.57% of portfolio
236,288
Q2 2024 Reduced 16.66%
$0
$5.06 Million 1.42% of portfolio
204,331
Q2 2024 Reduced 10.95%
$0
$5.04 Million 1.41% of portfolio
222,169
Q2 2024 Reduced 5.79%
$0
$4.5 Million 1.26% of portfolio
222,027
Q2 2024 Reduced 3.36%
$0
$4.47 Million 1.25% of portfolio
40,531
Q2 2024 Reduced 0.93%
$0
$4.37 Million 1.22% of portfolio
177,896
Q2 2024 Reduced 4.39%
$623B
$4.31 Million 1.21% of portfolio
21,303
Q2 2024 Reduced 2.82%
$0
$3.67 Million 1.03% of portfolio
62,740
Q2 2024 Added 0.48%
$282B
$3.08 Million 0.86% of portfolio
24,950
Q2 2024 Added 900.0%
$0
$3.05 Million 0.85% of portfolio
25,227
Q2 2024 Reduced 0.55%
$0
$2.83 Million 0.79% of portfolio
23,359
Q2 2024 Reduced 2.11%
$533B
$2.79 Million 0.78% of portfolio
5,476
Q1 2024 Reduced 8.66%
$8.84B
$2.23 Million 0.62% of portfolio
27,080
Q2 2024 Reduced 1.42%
$0
$2.09 Million 0.59% of portfolio
18,459
Q2 2024 Reduced 3.15%
$0
$2.11 Million 0.59% of portfolio
26,332
Q2 2024 Added 3.73%
$0
$1.98 Million 0.56% of portfolio
22,523
Q2 2024 Reduced 1.95%
$0
$1.97 Million 0.55% of portfolio
79,092
Q2 2024 Reduced 65.9%
$0
$1.85 Million 0.52% of portfolio
3,386
Q4 2023 Reduced 1.86%
$0
$1.87 Million 0.52% of portfolio
38,281
Q2 2024 Added 0.8%
$119B
$1.86 Million 0.52% of portfolio
5,930
Q2 2024 Reduced 0.5%
$67.5B
$1.81 Million 0.51% of portfolio
45,610
Q1 2024 Reduced 0.08%
$238B
$1.79 Million 0.5% of portfolio
3,230
Q2 2024 Reduced 3.73%
$129B
$1.57 Million 0.44% of portfolio
1,996
Q2 2024 Added 23.21%
$107B
$1.55 Million 0.43% of portfolio
20,105
Q1 2022 Reduced 6.71%
$148B
$1.52 Million 0.42% of portfolio
6,710
Q2 2024 Reduced 0.65%
$0
$1.45 Million 0.41% of portfolio
13,379
Q2 2024 Added 3.17%
$569B
$1.4 Million 0.39% of portfolio
3,453
Q4 2023 Reduced 1.96%
$1.86T
$1.36 Million 0.38% of portfolio
7,020
Q2 2024 Reduced 5.77%
$0
$1.34 Million 0.37% of portfolio
16,529
Q1 2024 Reduced 6.79%
$997B
$1.18 Million 0.33% of portfolio
6,470
Q2 2024 Reduced 0.26%
$0
$1.09 Million 0.3% of portfolio
4,798
Q2 2024 Added 4.26%
$368B
$935,000 0.26% of portfolio
2,719
Q2 2024 Reduced 9.94%
$362B
$881,000 0.25% of portfolio
1,037
Q2 2024 Reduced 14.44%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $357 Million
  • Prior Value $351 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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