Rise Advisors, LLC Portfolio Holdings

Rise Advisors, LLC

  • $207 Million
  • Q3 2024

Rise Advisors, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Million distributed in 1233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $28.3M, Vanguard Growth ETF with a value of $25.9M, Dimensional ETF Tr Core Fxd In with a value of $22.8M, Janus Detroit Str Tr Henderson with a value of $14.1M, and Janus Henderson Short Duration with a value of $11.2M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $187M to 207M. Also it can be appreciated an additional of 27 stocks purchases and 1 closed positions.

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

Portfolio value $207 Million
ETFs: $140 Million
Financial Services: $14.3 Million
Technology: $13.6 Million
Industrials: $7.62 Million
Consumer Cyclical: $7.52 Million
Healthcare: $6.32 Million
Consumer Defensive: $3.79 Million
Communication Services: $3.4 Million
Other: $9.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$3.77 Million 1.82% of portfolio
48,290
Q3 2024 Added 2.6%
$345B
$2.93 Million 1.42% of portfolio
24,133
Q3 2024 Reduced 3.41%
$3.16T
$2.24 Million 1.08% of portfolio
5,209
Q3 2024 Reduced 1.12%
$2.12T
$1.78 Million 0.86% of portfolio
9,534
Q3 2024 Reduced 3.0%
$628B
$1.78 Million 0.86% of portfolio
3,869
Q3 2024 Reduced 0.95%
$1.04T
$1.37 Million 0.66% of portfolio
8,190
Q3 2024 Reduced 2.34%
$492B
$1.19 Million 0.58% of portfolio
10,182
Q3 2024 Added 22.01%
$3.81T
$1.04 Million 0.5% of portfolio
4,452
Q3 2024 Reduced 1.07%
$1.12B
$916,000 0.44% of portfolio
15,812
Q3 2024 Reduced 0.06%
$1.29T
$785,000 0.38% of portfolio
1,372
Q3 2024 Added 2.62%
$52.7B
$713,000 0.35% of portfolio
5,317
Q3 2024 Added 2.61%
$1.09T
$693,000 0.34% of portfolio
2,650
Q3 2024 Reduced 0.23%
$430B
$672,000 0.33% of portfolio
759
Q3 2024 Added 1.07%
$732B
$670,000 0.32% of portfolio
3,183
Q3 2024 Added 0.47%
$218B
$616,000 0.3% of portfolio
2,023
Q3 2024 Added 2.59%
$257B
$579,000 0.28% of portfolio
5,099
Q3 2024 Reduced 3.41%
$214B
$581,000 0.28% of portfolio
1,488
Q3 2024 Added 2.98%
$150B
$576,000 0.28% of portfolio
1,739
Q3 2024 Added 0.93%
$277B
$557,000 0.27% of portfolio
7,762
Q3 2024 Added 2.84%
$243B
$548,000 0.27% of portfolio
10,311
Q3 2024 Added 3.45%
$405B
$507,000 0.25% of portfolio
3,134
Q3 2024 Added 3.16%
$97B
$520,000 0.25% of portfolio
5,772
Q3 2024 Added 4.15%
$439B
$505,000 0.24% of portfolio
1,247
Q3 2024 Reduced 2.5%
$381B
$487,000 0.24% of portfolio
12,284
Q3 2024 Reduced 4.09%
$508B
$485,000 0.23% of portfolio
983
Q3 2024 Reduced 3.63%
$135B
$465,000 0.23% of portfolio
3,038
Q3 2024 Added 4.79%
$61.1B
$463,000 0.22% of portfolio
1,275
Q3 2024 Added 3.41%
$1.72B
$459,000 0.22% of portfolio
7,975
Q3 2024 Added 0.31%
$79.2B
$424,000 0.21% of portfolio
9,281
Q3 2024 Added 4.14%
$92.6B
$430,000 0.21% of portfolio
2,831
Q3 2024 Reduced 3.11%
$93.7B
$423,000 0.2% of portfolio
2,039
Q3 2024 Added 1.49%
$48.2B
$399,000 0.19% of portfolio
3,296
Q3 2024 Added 5.4%
$65.6B
$391,000 0.19% of portfolio
2,268
Q3 2024 Added 903.54%
$204B
$392,000 0.19% of portfolio
1,774
Q3 2024 Added 1.26%
$425B
$369,000 0.18% of portfolio
2,133
Q3 2024 Reduced 1.89%
$23.2B
$380,000 0.18% of portfolio
1,768
Q3 2024 Reduced 2.1%
$571B
$373,000 0.18% of portfolio
639
Q3 2024 Reduced 8.32%
$208B
$345,000 0.17% of portfolio
698
Q3 2024 Reduced 0.29%
$36B
$354,000 0.17% of portfolio
3,407
Q3 2024 Added 4.86%
$251B
$322,000 0.16% of portfolio
3,997
Q3 2024 Reduced 8.91%
$16B
$335,000 0.16% of portfolio
5,528
Q3 2024 Added 4.96%
$35.1B
$285,000 0.14% of portfolio
565
Q3 2024 Reduced 0.35%
$179B
$283,000 0.14% of portfolio
2,338
Q3 2024 Reduced 10.93%
$38.8B
$265,000 0.13% of portfolio
1,029
Q3 2024 Reduced 5.25%
$31.4B
$259,000 0.13% of portfolio
4,742
Q3 2024 Reduced 18.62%
$27.1B
$274,000 0.13% of portfolio
2,858
Q3 2024 Reduced 4.16%
$515B
$260,000 0.13% of portfolio
948
Q3 2024 Reduced 2.87%
$23.5B
$269,000 0.13% of portfolio
2,500
Q3 2024 Added 0.2%
$395B
$246,000 0.12% of portfolio
347
Q3 2024 Reduced 5.45%

Summary

  • Portfolio
  • No. of Stocks 1,233
  • Current Value $207 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 549 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 150 stocks
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