River & Mercantile LLC Portfolio Holdings

River & Mercantile LLC

  • $392 Million
  • Q1 2024

River & Mercantile LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $392 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $128M, Vanguard Lg Trm Corp Bd ETF with a value of $60M, Ishares 10+ Year Investment Gr with a value of $59.3M, Schwab Strategic Tr Us Broad M with a value of $54.8M, and Pimco Investment Grade Corp Bd with a value of $14M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $380M to 392M.

River & Mercantile LLC is based out at Waltham, MA

Below you can find more details about River & Mercantile LLC portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
ETFs: $392 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 32.72% of portfolio
493,261
Q1 2024 Reduced 0.67%
$0
$60 Million 15.31% of portfolio
766,740
Q1 2024 Added 9.61%
$0
$59.3 Million 15.13% of portfolio
1,150,929
Q1 2024 Added 9.74%
$0
$54.8 Million 14.0% of portfolio
898,340
Q1 2024 Reduced 0.59%
$0
$14 Million 3.56% of portfolio
145,368
Q4 2023 New
$0
$11.3 Million 2.89% of portfolio
225,418
Q1 2024 Reduced 0.89%
$0
$8.03 Million 2.05% of portfolio
66,368
Q3 2023 Reduced 1.55%
$0
$7.43 Million 1.9% of portfolio
264,923
Q1 2024 Reduced 6.07%
$0
$6.6 Million 1.68% of portfolio
90,876
Q1 2024 Added 2.34%
$0
$6.33 Million 1.62% of portfolio
108,090
Q4 2023 New
$0
$5.52 Million 1.41% of portfolio
63,801
Q4 2023 Reduced 11.87%
$0
$5.13 Million 1.31% of portfolio
75,660
Q1 2024 Added 4.67%
$0
$3.43 Million 0.88% of portfolio
198,219
Q4 2023 Added 1.09%
$0
$2.95 Million 0.75% of portfolio
70,637
Q4 2023 Added 196.13%
$0
$2.63 Million 0.67% of portfolio
16,015
Q2 2023 Reduced 8.71%
$0
$2.33 Million 0.6% of portfolio
26,025
Q1 2024 Added 0.11%
$0
$2.16 Million 0.55% of portfolio
47,727
Q2 2023 New
$0
$2.03 Million 0.52% of portfolio
18,683
Q4 2023 Added 15.65%
$0
$1.66 Million 0.42% of portfolio
36,505
Q1 2024 Reduced 61.44%
$0
$1.51 Million 0.38% of portfolio
15,373
Q4 2023 New
$0
$1.43 Million 0.37% of portfolio
15,960
Q4 2023 Added 1.95%
$0
$1.19 Million 0.3% of portfolio
3,964
Q1 2024 Reduced 89.82%
$0
$1.01 Million 0.26% of portfolio
47,231
Q4 2023 Added 1.08%
$0
$499,000 0.13% of portfolio
4,522
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $392 Million
  • Prior Value $380 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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