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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$2,000 0.0% of portfolio
39
Q2 2023 Reduced 22.0%
$1.23B
$4,000 0.0% of portfolio
2,000
Q2 2024 New
$1.11B
$5,000 0.0% of portfolio
529
Q1 2024 Added 6,512.5%
$2.64B
$7,000 0.0% of portfolio
469
Q1 2024 New
$198M
$0 0.0% of portfolio
50
Q4 2021 New
$7.06B
$1,000 0.0% of portfolio
10
Q4 2021 New
$1.29B
$0 0.0% of portfolio
1
Q1 2024 Reduced 90.0%
$1.76B
$10,000 0.0% of portfolio
192
Q3 2024 Added 1.05%
$2.35B
$7,000 0.0% of portfolio
263
Q3 2024 Added 0.77%
$2.83B
$9,000 0.0% of portfolio
55
Q1 2024 New
$9.56B
$8,000 0.0% of portfolio
58
Q1 2024 New
$2.52B
$1,000 0.0% of portfolio
50
Q4 2021 New
$0
$9,000 0.0% of portfolio
314
Q3 2024 Reduced 74.51%
$384M
$0 0.0% of portfolio
85
Q4 2021 New
$4.77B
$4,000 0.0% of portfolio
20
Q4 2021 New
$827M
$0 0.0% of portfolio
13
Q1 2024 Reduced 58.06%
$23.9B
$0 0.0% of portfolio
-
Q1 2024 New
$6.88B
$10,000 0.0% of portfolio
187
Q3 2024 Reduced 8.33%
$1.4B
$2,000 0.0% of portfolio
458
Q2 2024 Added 8.02%
$0
$4,000 0.0% of portfolio
50
Q3 2024 New
$1.35B
$2,000 0.0% of portfolio
60
Q3 2023 Reduced 78.26%
Ftai Aviation LTD Shs
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.51%
$3.19B
$8,000 0.0% of portfolio
163
Q1 2024 New
$565M
$0 0.0% of portfolio
200
Q2 2022 New
$1.85B
$2,000 0.0% of portfolio
235
Q3 2023 Reduced 8.91%
$25B
$2,000 0.0% of portfolio
50
Q2 2024 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
$15B
$6,000 0.0% of portfolio
103
Q2 2024 Reduced 27.97%
$3.99B
$10,000 0.0% of portfolio
103
Q1 2024 New
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.87%
$2.07B
$0 0.0% of portfolio
30
Q3 2023 Reduced 45.45%
$16.7B
$10,000 0.0% of portfolio
25
Q1 2024 New

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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